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

Basic Info:

NAV Value:

81.92000 ⇣ -1.14% As on 01-08-2025 (Fri)

82.85500 ⇣ -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)

81.92000

NAV Diff is -0.935 from Previous Day

-1.14% Down

31-07-2025 (Thu)

82.85500

NAV Diff is -0.439 from Previous Day

-0.53% Down

30-07-2025 (Wed)

83.29400

NAV Diff is +0.267 from Previous Day

0.32% Up

29-07-2025 (Tue)

83.02700

NAV Diff is +0.422 from Previous Day

0.51% Up

28-07-2025 (Mon)

82.60500

NAV Diff is -0.573 from Previous Day

-0.69% Down

25-07-2025 (Fri)

83.17800

NAV Diff is -0.874 from Previous Day

-1.05% Down

24-07-2025 (Thu)

84.05200

NAV Diff is -0.397 from Previous Day

-0.47% Down

23-07-2025 (Wed)

84.44900

NAV Diff is +0.313 from Previous Day

0.37% Up

22-07-2025 (Tue)

84.13600

NAV Diff is -0.002 from Previous Day

-0% Down

21-07-2025 (Mon)

84.13800

NAV Diff is +0.49 from Previous Day

0.58% Up

18-07-2025 (Fri)

83.64800

NAV Diff is -0.507 from Previous Day

-0.61% Down

17-07-2025 (Thu)

84.15500

NAV Diff is -0.098 from Previous Day

-0.12% Down

16-07-2025 (Wed)

84.25300

NAV Diff is +0.052 from Previous Day

0.06% Up

15-07-2025 (Tue)

84.20100

NAV Diff is +0.491 from Previous Day

0.58% Up

14-07-2025 (Mon)

83.71000

NAV Diff is +0.073 from Previous Day

0.09% Up

11-07-2025 (Fri)

83.63700

NAV Diff is -0.566 from Previous Day

-0.68% Down

10-07-2025 (Thu)

84.20300

NAV Diff is -0.307 from Previous Day

-0.36% Down

09-07-2025 (Wed)

84.51000

NAV Diff is -0.011 from Previous Day

-0.01% Down

08-07-2025 (Tue)

84.52100

NAV Diff is +0.212 from Previous Day

0.25% Up

07-07-2025 (Mon)

84.30900

NAV Diff is -0.128 from Previous Day

-0.15% Down

04-07-2025 (Fri)

84.43700

NAV Diff is +0.228 from Previous Day

0.27% Up

03-07-2025 (Thu)

84.20900

NAV Diff is -0.061 from Previous Day

-0.07% Down

02-07-2025 (Wed)

84.27000

NAV Diff is -0.156 from Previous Day

-0.19% Down

01-07-2025 (Tue)

84.42600

NAV Diff is -0.107 from Previous Day

-0.13% Down

30-06-2025 (Mon)

84.53300

NAV Diff is -0.083 from Previous Day

-0.1% Down

27-06-2025 (Fri)

84.61600

NAV Diff is +0.373 from Previous Day

0.44% Up

26-06-2025 (Thu)

84.24300

NAV Diff is +0.739 from Previous Day

0.88% Up

25-06-2025 (Wed)

83.50400

NAV Diff is +0.598 from Previous Day

0.72% Up

24-06-2025 (Tue)

82.90600

NAV Diff is +0.417 from Previous Day

0.5% Up

23-06-2025 (Mon)

82.48900

No Difference

-