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

Basic Info:

NAV Value:

84.37700 ⇣ -0.26% As on 20-07-2026 (Mon)

84.60000 ⇣ -0.26% As on 17-07-2026 (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

20-07-2026 (Mon)

84.37700

NAV Diff is -0.223 from Previous Day

-0.26% Down

17-07-2026 (Fri)

84.60000

NAV Diff is +0.426 from Previous Day

0.5% Up

16-07-2026 (Thu)

84.17400

NAV Diff is -0.207 from Previous Day

-0.25% Down

15-07-2026 (Wed)

84.38100

NAV Diff is +0.356 from Previous Day

0.42% Up

14-07-2026 (Tue)

84.02500

NAV Diff is -0.603 from Previous Day

-0.72% Down

13-07-2026 (Mon)

84.62800

NAV Diff is -0.067 from Previous Day

-0.08% Down

10-07-2026 (Fri)

84.69500

NAV Diff is +0.832 from Previous Day

0.98% Up

09-07-2026 (Thu)

83.86300

NAV Diff is +0.664 from Previous Day

0.79% Up

08-07-2026 (Wed)

83.19900

NAV Diff is -1.63 from Previous Day

-1.96% Down

07-07-2026 (Tue)

84.82900

NAV Diff is -0.183 from Previous Day

-0.22% Down

06-07-2026 (Mon)

85.01200

NAV Diff is +0.574 from Previous Day

0.68% Up

03-07-2026 (Fri)

84.43800

NAV Diff is +0.164 from Previous Day

0.19% Up

02-07-2026 (Thu)

84.27400

NAV Diff is +0.551 from Previous Day

0.65% Up

01-07-2026 (Wed)

83.72300

NAV Diff is +0.586 from Previous Day

0.7% Up

30-06-2026 (Tue)

83.13700

NAV Diff is +0.02 from Previous Day

0.02% Up

29-06-2026 (Mon)

83.11700

NAV Diff is -0.377 from Previous Day

-0.45% Down

25-06-2026 (Thu)

83.49400

NAV Diff is +0.01 from Previous Day

0.01% Up

24-06-2026 (Wed)

83.48400

NAV Diff is +0.612 from Previous Day

0.73% Up

23-06-2026 (Tue)

82.87200

NAV Diff is -0.597 from Previous Day

-0.72% Down

22-06-2026 (Mon)

83.46900

NAV Diff is +0.4 from Previous Day

0.48% Up

19-06-2026 (Fri)

83.06900

NAV Diff is -0.119 from Previous Day

-0.14% Down

18-06-2026 (Thu)

83.18800

NAV Diff is +0.404 from Previous Day

0.49% Up

17-06-2026 (Wed)

82.78400

NAV Diff is +0.343 from Previous Day

0.41% Up

16-06-2026 (Tue)

82.44100

NAV Diff is +0.392 from Previous Day

0.48% Up

15-06-2026 (Mon)

82.04900

NAV Diff is +1.187 from Previous Day

1.45% Up

12-06-2026 (Fri)

80.86200

NAV Diff is +1.734 from Previous Day

2.14% Up

11-06-2026 (Thu)

79.12800

NAV Diff is -0.362 from Previous Day

-0.46% Down

10-06-2026 (Wed)

79.49000

NAV Diff is -0.364 from Previous Day

-0.46% Down

09-06-2026 (Tue)

79.85400

NAV Diff is +0.712 from Previous Day

0.89% Up

08-06-2026 (Mon)

79.14200

No Difference

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