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

Basic Info:

NAV Value:

112.09000 ⇣ -0.17% As on 30-10-2026 (Fri)

112.28000 ⇣ -0.17% As on 29-10-2026 (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

30-10-2026 (Fri)

112.09000

NAV Diff is -0.19 from Previous Day

-0.17% Down

29-10-2026 (Thu)

112.28000

NAV Diff is +0.48 from Previous Day

0.43% Up

28-10-2026 (Wed)

111.80000

NAV Diff is -0.11 from Previous Day

-0.1% Down

27-10-2026 (Tue)

111.91000

NAV Diff is +0.08 from Previous Day

0.07% Up

26-10-2026 (Mon)

111.83000

NAV Diff is +0.76 from Previous Day

0.68% Up

23-10-2026 (Fri)

111.07000

NAV Diff is -1.31 from Previous Day

-1.18% Down

22-10-2026 (Thu)

112.38000

NAV Diff is -0.53 from Previous Day

-0.47% Down

21-10-2026 (Wed)

112.91000

NAV Diff is -0.42 from Previous Day

-0.37% Down

19-10-2026 (Mon)

113.33000

NAV Diff is -1.44 from Previous Day

-1.27% Down

16-10-2026 (Fri)

114.77000

NAV Diff is +1.07 from Previous Day

0.93% Up

15-10-2026 (Thu)

113.70000

NAV Diff is +1.6 from Previous Day

1.41% Up

14-10-2026 (Wed)

112.10000

NAV Diff is -0.38 from Previous Day

-0.34% Down

13-10-2026 (Tue)

112.48000

NAV Diff is +1.65 from Previous Day

1.47% Up

12-10-2026 (Mon)

110.83000

NAV Diff is -0.25 from Previous Day

-0.23% Down

09-10-2026 (Fri)

111.08000

NAV Diff is +1.42 from Previous Day

1.28% Up

08-10-2026 (Thu)

109.66000

NAV Diff is -1.09 from Previous Day

-0.99% Down

07-10-2026 (Wed)

110.75000

NAV Diff is -0.58 from Previous Day

-0.52% Down

06-10-2026 (Tue)

111.33000

NAV Diff is +0.73 from Previous Day

0.66% Up

05-10-2026 (Mon)

110.60000

NAV Diff is +0.24 from Previous Day

0.22% Up

01-10-2026 (Thu)

110.36000

NAV Diff is -0.63 from Previous Day

-0.57% Down

30-09-2026 (Wed)

110.99000

NAV Diff is +0.24 from Previous Day

0.22% Up

29-09-2026 (Tue)

110.75000

NAV Diff is -1.11 from Previous Day

-1% Down

28-09-2026 (Mon)

111.86000

NAV Diff is -1.19 from Previous Day

-1.06% Down

25-09-2026 (Fri)

113.05000

NAV Diff is +0.06 from Previous Day

0.05% Up

24-09-2026 (Thu)

112.99000

NAV Diff is -1.37 from Previous Day

-1.21% Down

23-09-2026 (Wed)

114.36000

NAV Diff is +0.21 from Previous Day

0.18% Up

22-09-2026 (Tue)

114.15000

NAV Diff is -0.58 from Previous Day

-0.51% Down

21-09-2026 (Mon)

114.73000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

114.73000

NAV Diff is -0.37 from Previous Day

-0.32% Down

17-09-2026 (Thu)

115.10000

No Difference

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