Quantum Long Term Equity Value Fund - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

131.00000 ⇣ -0.21% As on 17-06-2025 (Tue)

131.27000 ⇣ -0.21% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value Fund

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

17-06-2025 (Tue)

131.00000

NAV Diff is -0.27 from Previous Day

-0.21% Down

16-06-2025 (Mon)

131.27000

NAV Diff is +1 from Previous Day

0.76% Up

13-06-2025 (Fri)

130.27000

NAV Diff is -0.73 from Previous Day

-0.56% Down

12-06-2025 (Thu)

131.00000

NAV Diff is -2.17 from Previous Day

-1.66% Down

11-06-2025 (Wed)

133.17000

NAV Diff is +0.29 from Previous Day

0.22% Up

10-06-2025 (Tue)

132.88000

NAV Diff is +0.21 from Previous Day

0.16% Up

09-06-2025 (Mon)

132.67000

NAV Diff is +0.66 from Previous Day

0.5% Up

06-06-2025 (Fri)

132.01000

NAV Diff is +1.28 from Previous Day

0.97% Up

05-06-2025 (Thu)

130.73000

NAV Diff is +0.26 from Previous Day

0.2% Up

04-06-2025 (Wed)

130.47000

NAV Diff is +0.19 from Previous Day

0.15% Up

03-06-2025 (Tue)

130.28000

NAV Diff is -0.66 from Previous Day

-0.51% Down

02-06-2025 (Mon)

130.94000

NAV Diff is -0.28 from Previous Day

-0.21% Down

30-05-2025 (Fri)

131.22000

NAV Diff is -0.24 from Previous Day

-0.18% Down

29-05-2025 (Thu)

131.46000

NAV Diff is +0.49 from Previous Day

0.37% Up

28-05-2025 (Wed)

130.97000

NAV Diff is -0.08 from Previous Day

-0.06% Down

27-05-2025 (Tue)

131.05000

NAV Diff is -0.53 from Previous Day

-0.4% Down

26-05-2025 (Mon)

131.58000

NAV Diff is +0.64 from Previous Day

0.49% Up

23-05-2025 (Fri)

130.94000

NAV Diff is +1.04 from Previous Day

0.79% Up

22-05-2025 (Thu)

129.90000

NAV Diff is -0.47 from Previous Day

-0.36% Down

21-05-2025 (Wed)

130.37000

NAV Diff is +0.68 from Previous Day

0.52% Up

20-05-2025 (Tue)

129.69000

NAV Diff is -1.38 from Previous Day

-1.06% Down

19-05-2025 (Mon)

131.07000

NAV Diff is -0.13 from Previous Day

-0.1% Down

16-05-2025 (Fri)

131.20000

NAV Diff is +0.44 from Previous Day

0.34% Up

15-05-2025 (Thu)

130.76000

NAV Diff is +1.39 from Previous Day

1.06% Up

14-05-2025 (Wed)

129.37000

NAV Diff is +0.73 from Previous Day

0.56% Up

13-05-2025 (Tue)

128.64000

NAV Diff is -0.97 from Previous Day

-0.75% Down

12-05-2025 (Mon)

129.61000

NAV Diff is +4.26 from Previous Day

3.29% Up

09-05-2025 (Fri)

125.35000

NAV Diff is -0.88 from Previous Day

-0.7% Down

08-05-2025 (Thu)

126.23000

NAV Diff is -1.15 from Previous Day

-0.91% Down

07-05-2025 (Wed)

127.38000

No Difference

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