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

Basic Info:

NAV Value:

128.54000 ⇣ -1.16% As on 01-08-2025 (Fri)

130.03000 ⇣ -1.16% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

128.54000

NAV Diff is -1.49 from Previous Day

-1.16% Down

31-07-2025 (Thu)

130.03000

NAV Diff is -0.61 from Previous Day

-0.47% Down

30-07-2025 (Wed)

130.64000

NAV Diff is +0.1 from Previous Day

0.08% Up

29-07-2025 (Tue)

130.54000

NAV Diff is +0.51 from Previous Day

0.39% Up

28-07-2025 (Mon)

130.03000

NAV Diff is -0.78 from Previous Day

-0.6% Down

25-07-2025 (Fri)

130.81000

NAV Diff is -1.13 from Previous Day

-0.86% Down

24-07-2025 (Thu)

131.94000

NAV Diff is -0.63 from Previous Day

-0.48% Down

23-07-2025 (Wed)

132.57000

NAV Diff is +0.67 from Previous Day

0.51% Up

22-07-2025 (Tue)

131.90000

NAV Diff is -0.22 from Previous Day

-0.17% Down

21-07-2025 (Mon)

132.12000

NAV Diff is +0.66 from Previous Day

0.5% Up

18-07-2025 (Fri)

131.46000

NAV Diff is -0.63 from Previous Day

-0.48% Down

17-07-2025 (Thu)

132.09000

NAV Diff is -0.49 from Previous Day

-0.37% Down

16-07-2025 (Wed)

132.58000

NAV Diff is +0.42 from Previous Day

0.32% Up

15-07-2025 (Tue)

132.16000

NAV Diff is +1.05 from Previous Day

0.79% Up

14-07-2025 (Mon)

131.11000

NAV Diff is -0.1 from Previous Day

-0.08% Down

11-07-2025 (Fri)

131.21000

NAV Diff is -1.11 from Previous Day

-0.85% Down

10-07-2025 (Thu)

132.32000

NAV Diff is -0.38 from Previous Day

-0.29% Down

09-07-2025 (Wed)

132.70000

NAV Diff is -0.26 from Previous Day

-0.2% Down

08-07-2025 (Tue)

132.96000

NAV Diff is +0.15 from Previous Day

0.11% Up

07-07-2025 (Mon)

132.81000

NAV Diff is -0.18 from Previous Day

-0.14% Down

04-07-2025 (Fri)

132.99000

NAV Diff is +0.5 from Previous Day

0.38% Up

03-07-2025 (Thu)

132.49000

NAV Diff is -0.06 from Previous Day

-0.05% Down

02-07-2025 (Wed)

132.55000

NAV Diff is -0.28 from Previous Day

-0.21% Down

01-07-2025 (Tue)

132.83000

NAV Diff is -0.12 from Previous Day

-0.09% Down

30-06-2025 (Mon)

132.95000

NAV Diff is -0.08 from Previous Day

-0.06% Down

27-06-2025 (Fri)

133.03000

NAV Diff is +0.35 from Previous Day

0.26% Up

26-06-2025 (Thu)

132.68000

NAV Diff is +0.79 from Previous Day

0.6% Up

25-06-2025 (Wed)

131.89000

NAV Diff is +0.87 from Previous Day

0.66% Up

24-06-2025 (Tue)

131.02000

NAV Diff is +0.62 from Previous Day

0.47% Up

23-06-2025 (Mon)

130.40000

No Difference

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