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

Basic Info:

NAV Value:

84.32300 ⇣ -0.42% As on 22-04-2026 (Wed)

84.67400 ⇣ -0.42% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

84.32300

NAV Diff is -0.351 from Previous Day

-0.42% Down

21-04-2026 (Tue)

84.67400

NAV Diff is +0.731 from Previous Day

0.86% Up

20-04-2026 (Mon)

83.94300

NAV Diff is -0.028 from Previous Day

-0.03% Down

17-04-2026 (Fri)

83.97100

NAV Diff is +0.63 from Previous Day

0.75% Up

16-04-2026 (Thu)

83.34100

NAV Diff is +0.166 from Previous Day

0.2% Up

15-04-2026 (Wed)

83.17500

NAV Diff is +1.473 from Previous Day

1.77% Up

13-04-2026 (Mon)

81.70200

NAV Diff is -0.599 from Previous Day

-0.73% Down

10-04-2026 (Fri)

82.30100

NAV Diff is +1.117 from Previous Day

1.36% Up

09-04-2026 (Thu)

81.18400

NAV Diff is -0.536 from Previous Day

-0.66% Down

08-04-2026 (Wed)

81.72000

NAV Diff is +3.114 from Previous Day

3.81% Up

07-04-2026 (Tue)

78.60600

NAV Diff is +0.328 from Previous Day

0.42% Up

06-04-2026 (Mon)

78.27800

NAV Diff is +1.05 from Previous Day

1.34% Up

02-04-2026 (Thu)

77.22800

NAV Diff is +0.537 from Previous Day

0.7% Up

01-04-2026 (Wed)

76.69100

NAV Diff is +0.824 from Previous Day

1.07% Up

31-03-2026 (Tue)

75.86700

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

75.86800

NAV Diff is -1.828 from Previous Day

-2.41% Down

27-03-2026 (Fri)

77.69600

NAV Diff is -1.536 from Previous Day

-1.98% Down

25-03-2026 (Wed)

79.23200

NAV Diff is +1.497 from Previous Day

1.89% Up

24-03-2026 (Tue)

77.73500

NAV Diff is +1.37 from Previous Day

1.76% Up

23-03-2026 (Mon)

76.36500

NAV Diff is -2.231 from Previous Day

-2.92% Down

20-03-2026 (Fri)

78.59600

NAV Diff is +0.162 from Previous Day

0.21% Up

19-03-2026 (Thu)

78.43400

NAV Diff is -2.442 from Previous Day

-3.11% Down

18-03-2026 (Wed)

80.87600

NAV Diff is +0.955 from Previous Day

1.18% Up

17-03-2026 (Tue)

79.92100

NAV Diff is +0.665 from Previous Day

0.83% Up

16-03-2026 (Mon)

79.25600

NAV Diff is +0.484 from Previous Day

0.61% Up

13-03-2026 (Fri)

78.77200

NAV Diff is -1.632 from Previous Day

-2.07% Down

12-03-2026 (Thu)

80.40400

NAV Diff is -0.827 from Previous Day

-1.03% Down

11-03-2026 (Wed)

81.23100

NAV Diff is -1.137 from Previous Day

-1.4% Down

10-03-2026 (Tue)

82.36800

NAV Diff is +1.031 from Previous Day

1.25% Up

09-03-2026 (Mon)

81.33700

No Difference

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