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

Basic Info:

NAV Value:

216.15000 ⇡ 1.3% As on 22-04-2026 (Wed)

213.34940 ⇡ 1.3% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

216.15000

NAV Diff is +2.8006 from Previous Day

1.3% Up

21-04-2026 (Tue)

213.34940

NAV Diff is +1.3436 from Previous Day

0.63% Up

20-04-2026 (Mon)

212.00580

NAV Diff is -0.5384 from Previous Day

-0.25% Down

17-04-2026 (Fri)

212.54420

NAV Diff is +2.0745 from Previous Day

0.98% Up

16-04-2026 (Thu)

210.46970

NAV Diff is +0.6694 from Previous Day

0.32% Up

15-04-2026 (Wed)

209.80030

NAV Diff is +3.5392 from Previous Day

1.69% Up

13-04-2026 (Mon)

206.26110

NAV Diff is -0.341 from Previous Day

-0.17% Down

10-04-2026 (Fri)

206.60210

NAV Diff is +3.7993 from Previous Day

1.84% Up

09-04-2026 (Thu)

202.80280

NAV Diff is -0.3805 from Previous Day

-0.19% Down

08-04-2026 (Wed)

203.18330

NAV Diff is +7.1345 from Previous Day

3.51% Up

07-04-2026 (Tue)

196.04880

NAV Diff is -0.1519 from Previous Day

-0.08% Down

06-04-2026 (Mon)

196.20070

NAV Diff is +2.3447 from Previous Day

1.2% Up

02-04-2026 (Thu)

193.85600

NAV Diff is +0.0751 from Previous Day

0.04% Up

01-04-2026 (Wed)

193.78090

NAV Diff is +6.23 from Previous Day

3.21% Up

31-03-2026 (Tue)

187.55090

NAV Diff is -0.0022 from Previous Day

-0% Down

30-03-2026 (Mon)

187.55310

NAV Diff is -4.0956 from Previous Day

-2.18% Down

27-03-2026 (Fri)

191.64870

NAV Diff is -4.0671 from Previous Day

-2.12% Down

25-03-2026 (Wed)

195.71580

NAV Diff is +3.4776 from Previous Day

1.78% Up

24-03-2026 (Tue)

192.23820

NAV Diff is +3.8511 from Previous Day

2% Up

23-03-2026 (Mon)

188.38710

NAV Diff is -5.9707 from Previous Day

-3.17% Down

20-03-2026 (Fri)

194.35780

NAV Diff is +1.2505 from Previous Day

0.64% Up

19-03-2026 (Thu)

193.10730

NAV Diff is -4.5097 from Previous Day

-2.34% Down

18-03-2026 (Wed)

197.61700

NAV Diff is +3.2475 from Previous Day

1.64% Up

17-03-2026 (Tue)

194.36950

NAV Diff is +1.2485 from Previous Day

0.64% Up

16-03-2026 (Mon)

193.12100

NAV Diff is +0.2248 from Previous Day

0.12% Up

13-03-2026 (Fri)

192.89620

NAV Diff is -3.9039 from Previous Day

-2.02% Down

12-03-2026 (Thu)

196.80010

NAV Diff is +0.9737 from Previous Day

0.49% Up

11-03-2026 (Wed)

195.82640

NAV Diff is -0.6102 from Previous Day

-0.31% Down

10-03-2026 (Tue)

196.43660

NAV Diff is +3.0319 from Previous Day

1.54% Up

09-03-2026 (Mon)

193.40470

No Difference

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