Quantum Equity Fund of Funds - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

81.15500 ⇣ -0% As on 29-04-2025 (Tue)

81.15600 ⇣ -0% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Quantum Asset Management Company Private 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

29-04-2025 (Tue)

81.15500

NAV Diff is -0.001 from Previous Day

-0% Down

28-04-2025 (Mon)

81.15600

NAV Diff is +0.822 from Previous Day

1.01% Up

25-04-2025 (Fri)

80.33400

NAV Diff is -1.173 from Previous Day

-1.46% Down

24-04-2025 (Thu)

81.50700

NAV Diff is -0.16 from Previous Day

-0.2% Down

23-04-2025 (Wed)

81.66700

NAV Diff is +0.495 from Previous Day

0.61% Up

22-04-2025 (Tue)

81.17200

NAV Diff is +0.263 from Previous Day

0.32% Up

21-04-2025 (Mon)

80.90900

NAV Diff is +1.059 from Previous Day

1.31% Up

17-04-2025 (Thu)

79.85000

NAV Diff is +1.005 from Previous Day

1.26% Up

16-04-2025 (Wed)

78.84500

NAV Diff is +0.368 from Previous Day

0.47% Up

15-04-2025 (Tue)

78.47700

NAV Diff is +1.884 from Previous Day

2.4% Up

11-04-2025 (Fri)

76.59300

NAV Diff is +1.253 from Previous Day

1.64% Up

09-04-2025 (Wed)

75.34000

NAV Diff is -0.409 from Previous Day

-0.54% Down

08-04-2025 (Tue)

75.74900

NAV Diff is +1.336 from Previous Day

1.76% Up

07-04-2025 (Mon)

74.41300

NAV Diff is -2.349 from Previous Day

-3.16% Down

04-04-2025 (Fri)

76.76200

NAV Diff is -1.293 from Previous Day

-1.68% Down

03-04-2025 (Thu)

78.05500

NAV Diff is -0.091 from Previous Day

-0.12% Down

02-04-2025 (Wed)

78.14600

NAV Diff is +0.697 from Previous Day

0.89% Up

01-04-2025 (Tue)

77.44900

NAV Diff is -1.084 from Previous Day

-1.4% Down

31-03-2025 (Mon)

78.53300

NAV Diff is -0.005 from Previous Day

-0.01% Down

28-03-2025 (Fri)

78.53800

NAV Diff is -0.195 from Previous Day

-0.25% Down

27-03-2025 (Thu)

78.73300

NAV Diff is +0.373 from Previous Day

0.47% Up

26-03-2025 (Wed)

78.36000

NAV Diff is -0.564 from Previous Day

-0.72% Down

25-03-2025 (Tue)

78.92400

NAV Diff is -0.25 from Previous Day

-0.32% Down

24-03-2025 (Mon)

79.17400

NAV Diff is +0.767 from Previous Day

0.97% Up

21-03-2025 (Fri)

78.40700

NAV Diff is +0.749 from Previous Day

0.96% Up

20-03-2025 (Thu)

77.65800

NAV Diff is +0.75 from Previous Day

0.97% Up

19-03-2025 (Wed)

76.90800

NAV Diff is +0.739 from Previous Day

0.96% Up

18-03-2025 (Tue)

76.16900

NAV Diff is +1.288 from Previous Day

1.69% Up

17-03-2025 (Mon)

74.88100

NAV Diff is +0.511 from Previous Day

0.68% Up

13-03-2025 (Thu)

74.37000

No Difference

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