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

Basic Info:

NAV Value:

122.68000 ⇣ -1.17% As on 01-08-2025 (Fri)

124.11000 ⇣ -1.17% 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)

122.68000

NAV Diff is -1.43 from Previous Day

-1.17% Down

31-07-2025 (Thu)

124.11000

NAV Diff is -0.59 from Previous Day

-0.48% Down

30-07-2025 (Wed)

124.70000

NAV Diff is +0.09 from Previous Day

0.07% Up

29-07-2025 (Tue)

124.61000

NAV Diff is +0.49 from Previous Day

0.39% Up

28-07-2025 (Mon)

124.12000

NAV Diff is -0.76 from Previous Day

-0.61% Down

25-07-2025 (Fri)

124.88000

NAV Diff is -1.07 from Previous Day

-0.86% Down

24-07-2025 (Thu)

125.95000

NAV Diff is -0.62 from Previous Day

-0.49% Down

23-07-2025 (Wed)

126.57000

NAV Diff is +0.64 from Previous Day

0.51% Up

22-07-2025 (Tue)

125.93000

NAV Diff is -0.21 from Previous Day

-0.17% Down

21-07-2025 (Mon)

126.14000

NAV Diff is +0.62 from Previous Day

0.49% Up

18-07-2025 (Fri)

125.52000

NAV Diff is -0.6 from Previous Day

-0.48% Down

17-07-2025 (Thu)

126.12000

NAV Diff is -0.48 from Previous Day

-0.38% Down

16-07-2025 (Wed)

126.60000

NAV Diff is +0.4 from Previous Day

0.32% Up

15-07-2025 (Tue)

126.20000

NAV Diff is +1 from Previous Day

0.79% Up

14-07-2025 (Mon)

125.20000

NAV Diff is -0.11 from Previous Day

-0.09% Down

11-07-2025 (Fri)

125.31000

NAV Diff is -1.06 from Previous Day

-0.85% Down

10-07-2025 (Thu)

126.37000

NAV Diff is -0.37 from Previous Day

-0.29% Down

09-07-2025 (Wed)

126.74000

NAV Diff is -0.25 from Previous Day

-0.2% Down

08-07-2025 (Tue)

126.99000

NAV Diff is +0.14 from Previous Day

0.11% Up

07-07-2025 (Mon)

126.85000

NAV Diff is -0.19 from Previous Day

-0.15% Down

04-07-2025 (Fri)

127.04000

NAV Diff is +0.48 from Previous Day

0.38% Up

03-07-2025 (Thu)

126.56000

NAV Diff is -0.06 from Previous Day

-0.05% Down

02-07-2025 (Wed)

126.62000

NAV Diff is -0.27 from Previous Day

-0.21% Down

01-07-2025 (Tue)

126.89000

NAV Diff is -0.11 from Previous Day

-0.09% Down

30-06-2025 (Mon)

127.00000

NAV Diff is -0.09 from Previous Day

-0.07% Down

27-06-2025 (Fri)

127.09000

NAV Diff is +0.32 from Previous Day

0.25% Up

26-06-2025 (Thu)

126.77000

NAV Diff is +0.76 from Previous Day

0.6% Up

25-06-2025 (Wed)

126.01000

NAV Diff is +0.83 from Previous Day

0.66% Up

24-06-2025 (Tue)

125.18000

NAV Diff is +0.59 from Previous Day

0.47% Up

23-06-2025 (Mon)

124.59000

No Difference

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