Quant Small Cap Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

246.78860 ⇡ 0.49% As on 17-09-2026 (Thu)

245.58980 ⇡ 0.49% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

246.78860

NAV Diff is +1.1988 from Previous Day

0.49% Up

16-09-2026 (Wed)

245.58980

NAV Diff is -0.2381 from Previous Day

-0.1% Down

15-09-2026 (Tue)

245.82790

NAV Diff is -5.994 from Previous Day

-2.44% Down

11-09-2026 (Fri)

251.82190

NAV Diff is -0.9948 from Previous Day

-0.4% Down

10-09-2026 (Thu)

252.81670

NAV Diff is -0.7764 from Previous Day

-0.31% Down

09-09-2026 (Wed)

253.59310

NAV Diff is -0.074 from Previous Day

-0.03% Down

08-09-2026 (Tue)

253.66710

NAV Diff is +0.8131 from Previous Day

0.32% Up

07-09-2026 (Mon)

252.85400

NAV Diff is +0.6517 from Previous Day

0.26% Up

04-09-2026 (Fri)

252.20230

NAV Diff is +0.9545 from Previous Day

0.38% Up

03-09-2026 (Thu)

251.24780

NAV Diff is +2.2902 from Previous Day

0.91% Up

02-09-2026 (Wed)

248.95760

NAV Diff is +0.1728 from Previous Day

0.07% Up

01-09-2026 (Tue)

248.78480

NAV Diff is -0.9606 from Previous Day

-0.39% Down

31-08-2026 (Mon)

249.74540

NAV Diff is -1.7797 from Previous Day

-0.71% Down

28-08-2026 (Fri)

251.52510

NAV Diff is +1.0168 from Previous Day

0.4% Up

27-08-2026 (Thu)

250.50830

NAV Diff is +0.534 from Previous Day

0.21% Up

26-08-2026 (Wed)

249.97430

NAV Diff is +0.5858 from Previous Day

0.23% Up

25-08-2026 (Tue)

249.38850

NAV Diff is +0.3666 from Previous Day

0.15% Up

24-08-2026 (Mon)

249.02190

NAV Diff is +1.1447 from Previous Day

0.46% Up

21-08-2026 (Fri)

247.87720

NAV Diff is +2.0901 from Previous Day

0.84% Up

20-08-2026 (Thu)

245.78710

NAV Diff is +0.6976 from Previous Day

0.28% Up

19-08-2026 (Wed)

245.08950

NAV Diff is -0.5565 from Previous Day

-0.23% Down

18-08-2026 (Tue)

245.64600

NAV Diff is +1.2199 from Previous Day

0.5% Up

17-08-2026 (Mon)

244.42610

NAV Diff is -0.4749 from Previous Day

-0.19% Down

14-08-2026 (Fri)

244.90100

NAV Diff is -0.7136 from Previous Day

-0.29% Down

13-08-2026 (Thu)

245.61460

NAV Diff is -0.2876 from Previous Day

-0.12% Down

12-08-2026 (Wed)

245.90220

NAV Diff is -0.758 from Previous Day

-0.31% Down

11-08-2026 (Tue)

246.66020

NAV Diff is -0.5319 from Previous Day

-0.22% Down

10-08-2026 (Mon)

247.19210

NAV Diff is +0.503 from Previous Day

0.2% Up

07-08-2026 (Fri)

246.68910

NAV Diff is +0.8049 from Previous Day

0.33% Up

06-08-2026 (Thu)

245.88420

No Difference

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