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

Basic Info:

NAV Value:

80.00900 ⇡ 0.25% As on 04-06-2026 (Thu)

79.80800 ⇡ 0.25% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

80.00900

NAV Diff is +0.201 from Previous Day

0.25% Up

03-06-2026 (Wed)

79.80800

NAV Diff is -0.206 from Previous Day

-0.26% Down

02-06-2026 (Tue)

80.01400

NAV Diff is +0.242 from Previous Day

0.3% Up

01-06-2026 (Mon)

79.77200

NAV Diff is -0.835 from Previous Day

-1.05% Down

29-05-2026 (Fri)

80.60700

NAV Diff is -1.038 from Previous Day

-1.29% Down

27-05-2026 (Wed)

81.64500

NAV Diff is +0.138 from Previous Day

0.17% Up

26-05-2026 (Tue)

81.50700

NAV Diff is -0.206 from Previous Day

-0.25% Down

25-05-2026 (Mon)

81.71300

NAV Diff is +0.953 from Previous Day

1.17% Up

22-05-2026 (Fri)

80.76000

NAV Diff is +0.273 from Previous Day

0.34% Up

21-05-2026 (Thu)

80.48700

NAV Diff is +0.097 from Previous Day

0.12% Up

20-05-2026 (Wed)

80.39000

NAV Diff is +0.069 from Previous Day

0.09% Up

19-05-2026 (Tue)

80.32100

NAV Diff is +0.229 from Previous Day

0.29% Up

18-05-2026 (Mon)

80.09200

NAV Diff is -0.299 from Previous Day

-0.37% Down

15-05-2026 (Fri)

80.39100

NAV Diff is -0.139 from Previous Day

-0.17% Down

14-05-2026 (Thu)

80.53000

NAV Diff is +0.853 from Previous Day

1.06% Up

13-05-2026 (Wed)

79.67700

NAV Diff is +0.057 from Previous Day

0.07% Up

12-05-2026 (Tue)

79.62000

NAV Diff is -1.713 from Previous Day

-2.15% Down

11-05-2026 (Mon)

81.33300

NAV Diff is -1.105 from Previous Day

-1.36% Down

08-05-2026 (Fri)

82.43800

NAV Diff is -0.35 from Previous Day

-0.42% Down

07-05-2026 (Thu)

82.78800

NAV Diff is +0.307 from Previous Day

0.37% Up

06-05-2026 (Wed)

82.48100

NAV Diff is +1.287 from Previous Day

1.56% Up

05-05-2026 (Tue)

81.19400

NAV Diff is -0.175 from Previous Day

-0.22% Down

04-05-2026 (Mon)

81.36900

NAV Diff is +0.463 from Previous Day

0.57% Up

30-04-2026 (Thu)

80.90600

NAV Diff is -0.648 from Previous Day

-0.8% Down

29-04-2026 (Wed)

81.55400

NAV Diff is +0.172 from Previous Day

0.21% Up

28-04-2026 (Tue)

81.38200

NAV Diff is -0.516 from Previous Day

-0.63% Down

27-04-2026 (Mon)

81.89800

NAV Diff is +0.744 from Previous Day

0.91% Up

24-04-2026 (Fri)

81.15400

NAV Diff is -0.84 from Previous Day

-1.04% Down

23-04-2026 (Thu)

81.99400

NAV Diff is -0.67 from Previous Day

-0.82% Down

22-04-2026 (Wed)

82.66400

No Difference

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