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

Basic Info:

NAV Value:

84.66200 ⇡ 0.28% As on 03-09-2026 (Thu)

84.42700 ⇡ 0.28% As on 02-09-2026 (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

03-09-2026 (Thu)

84.66200

NAV Diff is +0.235 from Previous Day

0.28% Up

02-09-2026 (Wed)

84.42700

NAV Diff is -0.471 from Previous Day

-0.56% Down

01-09-2026 (Tue)

84.89800

NAV Diff is -0.71 from Previous Day

-0.84% Down

31-08-2026 (Mon)

85.60800

NAV Diff is +0.029 from Previous Day

0.03% Up

28-08-2026 (Fri)

85.57900

NAV Diff is -0.044 from Previous Day

-0.05% Down

27-08-2026 (Thu)

85.62300

NAV Diff is -0.054 from Previous Day

-0.06% Down

26-08-2026 (Wed)

85.67700

NAV Diff is -0.012 from Previous Day

-0.01% Down

25-08-2026 (Tue)

85.68900

NAV Diff is +0.401 from Previous Day

0.47% Up

24-08-2026 (Mon)

85.28800

NAV Diff is -0.172 from Previous Day

-0.2% Down

21-08-2026 (Fri)

85.46000

NAV Diff is +0.057 from Previous Day

0.07% Up

20-08-2026 (Thu)

85.40300

NAV Diff is +0.54 from Previous Day

0.63% Up

19-08-2026 (Wed)

84.86300

NAV Diff is -0.315 from Previous Day

-0.37% Down

18-08-2026 (Tue)

85.17800

NAV Diff is -0.135 from Previous Day

-0.16% Down

17-08-2026 (Mon)

85.31300

NAV Diff is -0.099 from Previous Day

-0.12% Down

14-08-2026 (Fri)

85.41200

NAV Diff is -0.17 from Previous Day

-0.2% Down

13-08-2026 (Thu)

85.58200

NAV Diff is -0.057 from Previous Day

-0.07% Down

12-08-2026 (Wed)

85.63900

NAV Diff is -0.04 from Previous Day

-0.05% Down

11-08-2026 (Tue)

85.67900

NAV Diff is -0.199 from Previous Day

-0.23% Down

10-08-2026 (Mon)

85.87800

NAV Diff is +0.177 from Previous Day

0.21% Up

07-08-2026 (Fri)

85.70100

NAV Diff is -0.141 from Previous Day

-0.16% Down

06-08-2026 (Thu)

85.84200

NAV Diff is -0.026 from Previous Day

-0.03% Down

05-08-2026 (Wed)

85.86800

NAV Diff is +0.213 from Previous Day

0.25% Up

04-08-2026 (Tue)

85.65500

NAV Diff is -0.354 from Previous Day

-0.41% Down

03-08-2026 (Mon)

86.00900

NAV Diff is +1.314 from Previous Day

1.53% Up

31-07-2026 (Fri)

84.69500

NAV Diff is +0.261 from Previous Day

0.31% Up

30-07-2026 (Thu)

84.43400

NAV Diff is -0.075 from Previous Day

-0.09% Down

29-07-2026 (Wed)

84.50900

NAV Diff is +0.605 from Previous Day

0.72% Up

28-07-2026 (Tue)

83.90400

NAV Diff is +0.067 from Previous Day

0.08% Up

27-07-2026 (Mon)

83.83700

NAV Diff is +0.897 from Previous Day

1.07% Up

24-07-2026 (Fri)

82.94000

No Difference

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