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

Basic Info:

NAV Value:

83.37800 ⇣ -1.14% As on 01-08-2025 (Fri)

84.32800 ⇣ -1.14% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

83.37800

NAV Diff is -0.95 from Previous Day

-1.14% Down

31-07-2025 (Thu)

84.32800

NAV Diff is -0.447 from Previous Day

-0.53% Down

30-07-2025 (Wed)

84.77500

NAV Diff is +0.273 from Previous Day

0.32% Up

29-07-2025 (Tue)

84.50200

NAV Diff is +0.431 from Previous Day

0.51% Up

28-07-2025 (Mon)

84.07100

NAV Diff is -0.582 from Previous Day

-0.69% Down

25-07-2025 (Fri)

84.65300

NAV Diff is -0.888 from Previous Day

-1.05% Down

24-07-2025 (Thu)

85.54100

NAV Diff is -0.404 from Previous Day

-0.47% Down

23-07-2025 (Wed)

85.94500

NAV Diff is +0.32 from Previous Day

0.37% Up

22-07-2025 (Tue)

85.62500

NAV Diff is -0.002 from Previous Day

-0% Down

21-07-2025 (Mon)

85.62700

NAV Diff is +0.501 from Previous Day

0.59% Up

18-07-2025 (Fri)

85.12600

NAV Diff is -0.515 from Previous Day

-0.6% Down

17-07-2025 (Thu)

85.64100

NAV Diff is -0.1 from Previous Day

-0.12% Down

16-07-2025 (Wed)

85.74100

NAV Diff is +0.055 from Previous Day

0.06% Up

15-07-2025 (Tue)

85.68600

NAV Diff is +0.499 from Previous Day

0.58% Up

14-07-2025 (Mon)

85.18700

NAV Diff is +0.077 from Previous Day

0.09% Up

11-07-2025 (Fri)

85.11000

NAV Diff is -0.575 from Previous Day

-0.68% Down

10-07-2025 (Thu)

85.68500

NAV Diff is -0.311 from Previous Day

-0.36% Down

09-07-2025 (Wed)

85.99600

NAV Diff is -0.011 from Previous Day

-0.01% Down

08-07-2025 (Tue)

86.00700

NAV Diff is +0.217 from Previous Day

0.25% Up

07-07-2025 (Mon)

85.79000

NAV Diff is -0.129 from Previous Day

-0.15% Down

04-07-2025 (Fri)

85.91900

NAV Diff is +0.233 from Previous Day

0.27% Up

03-07-2025 (Thu)

85.68600

NAV Diff is -0.062 from Previous Day

-0.07% Down

02-07-2025 (Wed)

85.74800

NAV Diff is -0.157 from Previous Day

-0.18% Down

01-07-2025 (Tue)

85.90500

NAV Diff is -0.108 from Previous Day

-0.13% Down

30-06-2025 (Mon)

86.01300

NAV Diff is -0.083 from Previous Day

-0.1% Down

27-06-2025 (Fri)

86.09600

NAV Diff is +0.38 from Previous Day

0.44% Up

26-06-2025 (Thu)

85.71600

NAV Diff is +0.753 from Previous Day

0.88% Up

25-06-2025 (Wed)

84.96300

NAV Diff is +0.608 from Previous Day

0.72% Up

24-06-2025 (Tue)

84.35500

NAV Diff is +0.425 from Previous Day

0.5% Up

23-06-2025 (Mon)

83.93000

No Difference

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