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

Basic Info:

NAV Value:

232.72750 ⇣ -2.01% As on 30-10-2026 (Fri)

237.40480 ⇣ -2.01% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

232.72750

NAV Diff is -4.6773 from Previous Day

-2.01% Down

29-10-2026 (Thu)

237.40480

NAV Diff is +1.5454 from Previous Day

0.65% Up

28-10-2026 (Wed)

235.85940

NAV Diff is +0.1895 from Previous Day

0.08% Up

27-10-2026 (Tue)

235.66990

NAV Diff is +2.9496 from Previous Day

1.25% Up

26-10-2026 (Mon)

232.72030

NAV Diff is +1.9176 from Previous Day

0.82% Up

23-10-2026 (Fri)

230.80270

NAV Diff is -5.6249 from Previous Day

-2.44% Down

22-10-2026 (Thu)

236.42760

NAV Diff is -2.8628 from Previous Day

-1.21% Down

21-10-2026 (Wed)

239.29040

NAV Diff is -4.2345 from Previous Day

-1.77% Down

19-10-2026 (Mon)

243.52490

NAV Diff is -1.3563 from Previous Day

-0.56% Down

16-10-2026 (Fri)

244.88120

NAV Diff is +1.4968 from Previous Day

0.61% Up

15-10-2026 (Thu)

243.38440

NAV Diff is -3.6142 from Previous Day

-1.48% Down

14-10-2026 (Wed)

246.99860

NAV Diff is +1.0496 from Previous Day

0.42% Up

13-10-2026 (Tue)

245.94900

NAV Diff is +0.0465 from Previous Day

0.02% Up

12-10-2026 (Mon)

245.90250

NAV Diff is +1.8113 from Previous Day

0.74% Up

09-10-2026 (Fri)

244.09120

NAV Diff is +1.5761 from Previous Day

0.65% Up

08-10-2026 (Thu)

242.51510

NAV Diff is -6.8108 from Previous Day

-2.81% Down

07-10-2026 (Wed)

249.32590

NAV Diff is +0.5395 from Previous Day

0.22% Up

06-10-2026 (Tue)

248.78640

NAV Diff is +3.0375 from Previous Day

1.22% Up

05-10-2026 (Mon)

245.74890

NAV Diff is +0.5523 from Previous Day

0.22% Up

01-10-2026 (Thu)

245.19660

NAV Diff is -1.7549 from Previous Day

-0.72% Down

30-09-2026 (Wed)

246.95150

NAV Diff is +1.2558 from Previous Day

0.51% Up

29-09-2026 (Tue)

245.69570

NAV Diff is +0.9191 from Previous Day

0.37% Up

28-09-2026 (Mon)

244.77660

NAV Diff is -4.5314 from Previous Day

-1.85% Down

25-09-2026 (Fri)

249.30800

NAV Diff is +0.6509 from Previous Day

0.26% Up

24-09-2026 (Thu)

248.65710

NAV Diff is -3.5925 from Previous Day

-1.44% Down

23-09-2026 (Wed)

252.24960

NAV Diff is +1.1297 from Previous Day

0.45% Up

22-09-2026 (Tue)

251.11990

NAV Diff is +1.147 from Previous Day

0.46% Up

21-09-2026 (Mon)

249.97290

NAV Diff is -0.7697 from Previous Day

-0.31% Down

18-09-2026 (Fri)

250.74260

NAV Diff is +3.954 from Previous Day

1.58% Up

17-09-2026 (Thu)

246.78860

No Difference

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