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

Basic Info:

NAV Value:

114.21000 ⇡ 0.45% As on 16-09-2026 (Wed)

113.70000 ⇡ 0.45% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

114.21000

NAV Diff is +0.51 from Previous Day

0.45% Up

15-09-2026 (Tue)

113.70000

NAV Diff is -1.58 from Previous Day

-1.39% Down

11-09-2026 (Fri)

115.28000

NAV Diff is -0.29 from Previous Day

-0.25% Down

10-09-2026 (Thu)

115.57000

NAV Diff is +0.34 from Previous Day

0.29% Up

09-09-2026 (Wed)

115.23000

NAV Diff is -1.41 from Previous Day

-1.22% Down

08-09-2026 (Tue)

116.64000

NAV Diff is -0.52 from Previous Day

-0.45% Down

07-09-2026 (Mon)

117.16000

NAV Diff is -1.07 from Previous Day

-0.91% Down

04-09-2026 (Fri)

118.23000

NAV Diff is +0.26 from Previous Day

0.22% Up

03-09-2026 (Thu)

117.97000

NAV Diff is +0.1 from Previous Day

0.08% Up

02-09-2026 (Wed)

117.87000

NAV Diff is -0.95 from Previous Day

-0.81% Down

01-09-2026 (Tue)

118.82000

NAV Diff is -0.42 from Previous Day

-0.35% Down

31-08-2026 (Mon)

119.24000

NAV Diff is -0.02 from Previous Day

-0.02% Down

28-08-2026 (Fri)

119.26000

NAV Diff is +0.66 from Previous Day

0.55% Up

27-08-2026 (Thu)

118.60000

NAV Diff is -0.56 from Previous Day

-0.47% Down

26-08-2026 (Wed)

119.16000

NAV Diff is -0.13 from Previous Day

-0.11% Down

25-08-2026 (Tue)

119.29000

NAV Diff is +0.13 from Previous Day

0.11% Up

24-08-2026 (Mon)

119.16000

NAV Diff is -0.28 from Previous Day

-0.23% Down

21-08-2026 (Fri)

119.44000

NAV Diff is +0.11 from Previous Day

0.09% Up

20-08-2026 (Thu)

119.33000

NAV Diff is +0.89 from Previous Day

0.75% Up

19-08-2026 (Wed)

118.44000

NAV Diff is -0.35 from Previous Day

-0.3% Down

18-08-2026 (Tue)

118.79000

NAV Diff is -1.1 from Previous Day

-0.93% Down

17-08-2026 (Mon)

119.89000

NAV Diff is -0.57 from Previous Day

-0.48% Down

14-08-2026 (Fri)

120.46000

NAV Diff is -0.43 from Previous Day

-0.36% Down

13-08-2026 (Thu)

120.89000

NAV Diff is +0.09 from Previous Day

0.07% Up

12-08-2026 (Wed)

120.80000

NAV Diff is -0.1 from Previous Day

-0.08% Down

11-08-2026 (Tue)

120.90000

NAV Diff is -0.16 from Previous Day

-0.13% Down

10-08-2026 (Mon)

121.06000

NAV Diff is -0.09 from Previous Day

-0.07% Down

07-08-2026 (Fri)

121.15000

NAV Diff is -0.37 from Previous Day

-0.31% Down

06-08-2026 (Thu)

121.52000

NAV Diff is -0.42 from Previous Day

-0.35% Down

05-08-2026 (Wed)

121.94000

No Difference

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