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

Basic Info:

NAV Value:

80.55800 ⇡ 0.27% As on 16-10-2026 (Fri)

80.34400 ⇡ 0.27% As on 15-10-2026 (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

16-10-2026 (Fri)

80.55800

NAV Diff is +0.214 from Previous Day

0.27% Up

15-10-2026 (Thu)

80.34400

NAV Diff is +0.266 from Previous Day

0.33% Up

14-10-2026 (Wed)

80.07800

NAV Diff is -0.471 from Previous Day

-0.59% Down

13-10-2026 (Tue)

80.54900

NAV Diff is +0.751 from Previous Day

0.93% Up

12-10-2026 (Mon)

79.79800

NAV Diff is +0.005 from Previous Day

0.01% Up

09-10-2026 (Fri)

79.79300

NAV Diff is +0.776 from Previous Day

0.97% Up

08-10-2026 (Thu)

79.01700

NAV Diff is -1.539 from Previous Day

-1.95% Down

07-10-2026 (Wed)

80.55600

NAV Diff is -0.315 from Previous Day

-0.39% Down

06-10-2026 (Tue)

80.87100

NAV Diff is +0.863 from Previous Day

1.07% Up

05-10-2026 (Mon)

80.00800

NAV Diff is +0.422 from Previous Day

0.53% Up

01-10-2026 (Thu)

79.58600

NAV Diff is -0.613 from Previous Day

-0.77% Down

30-09-2026 (Wed)

80.19900

NAV Diff is -0.114 from Previous Day

-0.14% Down

29-09-2026 (Tue)

80.31300

NAV Diff is -0.277 from Previous Day

-0.34% Down

28-09-2026 (Mon)

80.59000

NAV Diff is -1.174 from Previous Day

-1.46% Down

25-09-2026 (Fri)

81.76400

NAV Diff is +0.07 from Previous Day

0.09% Up

24-09-2026 (Thu)

81.69400

NAV Diff is -1.359 from Previous Day

-1.66% Down

23-09-2026 (Wed)

83.05300

NAV Diff is +0.525 from Previous Day

0.63% Up

22-09-2026 (Tue)

82.52800

NAV Diff is -0.031 from Previous Day

-0.04% Down

21-09-2026 (Mon)

82.55900

NAV Diff is +0.052 from Previous Day

0.06% Up

18-09-2026 (Fri)

82.50700

NAV Diff is -0.038 from Previous Day

-0.05% Down

17-09-2026 (Thu)

82.54500

NAV Diff is +0.529 from Previous Day

0.64% Up

16-09-2026 (Wed)

82.01600

NAV Diff is +0.101 from Previous Day

0.12% Up

15-09-2026 (Tue)

81.91500

NAV Diff is -1.719 from Previous Day

-2.1% Down

11-09-2026 (Fri)

83.63400

NAV Diff is -0.234 from Previous Day

-0.28% Down

10-09-2026 (Thu)

83.86800

NAV Diff is -0.028 from Previous Day

-0.03% Down

09-09-2026 (Wed)

83.89600

NAV Diff is -0.393 from Previous Day

-0.47% Down

08-09-2026 (Tue)

84.28900

NAV Diff is -0.021 from Previous Day

-0.02% Down

07-09-2026 (Mon)

84.31000

NAV Diff is -0.228 from Previous Day

-0.27% Down

04-09-2026 (Fri)

84.53800

NAV Diff is -0.124 from Previous Day

-0.15% Down

03-09-2026 (Thu)

84.66200

No Difference

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