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

Basic Info:

NAV Value:

82.29300 ⇣ -0.04% As on 20-04-2026 (Mon)

82.32200 ⇣ -0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

82.29300

NAV Diff is -0.029 from Previous Day

-0.04% Down

17-04-2026 (Fri)

82.32200

NAV Diff is +0.617 from Previous Day

0.75% Up

16-04-2026 (Thu)

81.70500

NAV Diff is +0.162 from Previous Day

0.2% Up

15-04-2026 (Wed)

81.54300

NAV Diff is +1.443 from Previous Day

1.77% Up

13-04-2026 (Mon)

80.10000

NAV Diff is -0.59 from Previous Day

-0.74% Down

10-04-2026 (Fri)

80.69000

NAV Diff is +1.095 from Previous Day

1.36% Up

09-04-2026 (Thu)

79.59500

NAV Diff is -0.526 from Previous Day

-0.66% Down

08-04-2026 (Wed)

80.12100

NAV Diff is +3.052 from Previous Day

3.81% Up

07-04-2026 (Tue)

77.06900

NAV Diff is +0.322 from Previous Day

0.42% Up

06-04-2026 (Mon)

76.74700

NAV Diff is +1.026 from Previous Day

1.34% Up

02-04-2026 (Thu)

75.72100

NAV Diff is +0.526 from Previous Day

0.69% Up

01-04-2026 (Wed)

75.19500

NAV Diff is +0.807 from Previous Day

1.07% Up

31-03-2026 (Tue)

74.38800

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

74.39000

NAV Diff is -1.794 from Previous Day

-2.41% Down

27-03-2026 (Fri)

76.18400

NAV Diff is -1.507 from Previous Day

-1.98% Down

25-03-2026 (Wed)

77.69100

NAV Diff is +1.467 from Previous Day

1.89% Up

24-03-2026 (Tue)

76.22400

NAV Diff is +1.343 from Previous Day

1.76% Up

23-03-2026 (Mon)

74.88100

NAV Diff is -2.19 from Previous Day

-2.92% Down

20-03-2026 (Fri)

77.07100

NAV Diff is +0.159 from Previous Day

0.21% Up

19-03-2026 (Thu)

76.91200

NAV Diff is -2.396 from Previous Day

-3.12% Down

18-03-2026 (Wed)

79.30800

NAV Diff is +0.936 from Previous Day

1.18% Up

17-03-2026 (Tue)

78.37200

NAV Diff is +0.651 from Previous Day

0.83% Up

16-03-2026 (Mon)

77.72100

NAV Diff is +0.473 from Previous Day

0.61% Up

13-03-2026 (Fri)

77.24800

NAV Diff is -1.601 from Previous Day

-2.07% Down

12-03-2026 (Thu)

78.84900

NAV Diff is -0.812 from Previous Day

-1.03% Down

11-03-2026 (Wed)

79.66100

NAV Diff is -1.116 from Previous Day

-1.4% Down

10-03-2026 (Tue)

80.77700

NAV Diff is +1.011 from Previous Day

1.25% Up

09-03-2026 (Mon)

79.76600

NAV Diff is -1.558 from Previous Day

-1.95% Down

06-03-2026 (Fri)

81.32400

NAV Diff is -0.903 from Previous Day

-1.11% Down

05-03-2026 (Thu)

82.22700

No Difference

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