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

Basic Info:

NAV Value:

125.74000 ⇣ -0.11% As on 20-04-2026 (Mon)

125.88000 ⇣ -0.11% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

125.74000

NAV Diff is -0.14 from Previous Day

-0.11% Down

17-04-2026 (Fri)

125.88000

NAV Diff is +0.63 from Previous Day

0.5% Up

16-04-2026 (Thu)

125.25000

NAV Diff is +0.61 from Previous Day

0.49% Up

15-04-2026 (Wed)

124.64000

NAV Diff is +1.94 from Previous Day

1.56% Up

13-04-2026 (Mon)

122.70000

NAV Diff is -0.68 from Previous Day

-0.55% Down

10-04-2026 (Fri)

123.38000

NAV Diff is +1.31 from Previous Day

1.06% Up

09-04-2026 (Thu)

122.07000

NAV Diff is -0.79 from Previous Day

-0.65% Down

08-04-2026 (Wed)

122.86000

NAV Diff is +3.84 from Previous Day

3.13% Up

07-04-2026 (Tue)

119.02000

NAV Diff is +0.68 from Previous Day

0.57% Up

06-04-2026 (Mon)

118.34000

NAV Diff is +1.44 from Previous Day

1.22% Up

02-04-2026 (Thu)

116.90000

NAV Diff is +0.45 from Previous Day

0.38% Up

01-04-2026 (Wed)

116.45000

NAV Diff is +2.04 from Previous Day

1.75% Up

31-03-2026 (Tue)

114.41000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

114.41000

NAV Diff is -2.86 from Previous Day

-2.5% Down

27-03-2026 (Fri)

117.27000

NAV Diff is -1.82 from Previous Day

-1.55% Down

25-03-2026 (Wed)

119.09000

NAV Diff is +1.8 from Previous Day

1.51% Up

24-03-2026 (Tue)

117.29000

NAV Diff is +1.93 from Previous Day

1.65% Up

23-03-2026 (Mon)

115.36000

NAV Diff is -3.45 from Previous Day

-2.99% Down

20-03-2026 (Fri)

118.81000

NAV Diff is +0.49 from Previous Day

0.41% Up

19-03-2026 (Thu)

118.32000

NAV Diff is -3.93 from Previous Day

-3.32% Down

18-03-2026 (Wed)

122.25000

NAV Diff is +1.26 from Previous Day

1.03% Up

17-03-2026 (Tue)

120.99000

NAV Diff is +0.42 from Previous Day

0.35% Up

16-03-2026 (Mon)

120.57000

NAV Diff is +0.62 from Previous Day

0.51% Up

13-03-2026 (Fri)

119.95000

NAV Diff is -2.34 from Previous Day

-1.95% Down

12-03-2026 (Thu)

122.29000

NAV Diff is -1.06 from Previous Day

-0.87% Down

11-03-2026 (Wed)

123.35000

NAV Diff is -1 from Previous Day

-0.81% Down

10-03-2026 (Tue)

124.35000

NAV Diff is +1.67 from Previous Day

1.34% Up

09-03-2026 (Mon)

122.68000

NAV Diff is -2.46 from Previous Day

-2.01% Down

06-03-2026 (Fri)

125.14000

NAV Diff is -1.4 from Previous Day

-1.12% Down

05-03-2026 (Thu)

126.54000

No Difference

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