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

Basic Info:

NAV Value:

116.05000 ⇣ -0.18% As on 05-06-2026 (Fri)

116.26000 ⇣ -0.18% As on 04-06-2026 (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

05-06-2026 (Fri)

116.05000

NAV Diff is -0.21 from Previous Day

-0.18% Down

04-06-2026 (Thu)

116.26000

NAV Diff is +0.15 from Previous Day

0.13% Up

03-06-2026 (Wed)

116.11000

NAV Diff is -1.21 from Previous Day

-1.04% Down

02-06-2026 (Tue)

117.32000

NAV Diff is +0.78 from Previous Day

0.66% Up

01-06-2026 (Mon)

116.54000

NAV Diff is -0.6 from Previous Day

-0.51% Down

29-05-2026 (Fri)

117.14000

NAV Diff is -1.01 from Previous Day

-0.86% Down

27-05-2026 (Wed)

118.15000

NAV Diff is +0.28 from Previous Day

0.24% Up

26-05-2026 (Tue)

117.87000

NAV Diff is -0.64 from Previous Day

-0.54% Down

25-05-2026 (Mon)

118.51000

NAV Diff is +1.46 from Previous Day

1.23% Up

22-05-2026 (Fri)

117.05000

NAV Diff is +0.42 from Previous Day

0.36% Up

21-05-2026 (Thu)

116.63000

NAV Diff is +0.2 from Previous Day

0.17% Up

20-05-2026 (Wed)

116.43000

NAV Diff is -0.43 from Previous Day

-0.37% Down

19-05-2026 (Tue)

116.86000

NAV Diff is +0.78 from Previous Day

0.67% Up

18-05-2026 (Mon)

116.08000

NAV Diff is -0.7 from Previous Day

-0.6% Down

15-05-2026 (Fri)

116.78000

NAV Diff is +0.05 from Previous Day

0.04% Up

14-05-2026 (Thu)

116.73000

NAV Diff is +1.09 from Previous Day

0.93% Up

13-05-2026 (Wed)

115.64000

NAV Diff is -0.06 from Previous Day

-0.05% Down

12-05-2026 (Tue)

115.70000

NAV Diff is -2.25 from Previous Day

-1.94% Down

11-05-2026 (Mon)

117.95000

NAV Diff is -1.4 from Previous Day

-1.19% Down

08-05-2026 (Fri)

119.35000

NAV Diff is -0.62 from Previous Day

-0.52% Down

07-05-2026 (Thu)

119.97000

NAV Diff is +0.86 from Previous Day

0.72% Up

06-05-2026 (Wed)

119.11000

NAV Diff is +1.92 from Previous Day

1.61% Up

05-05-2026 (Tue)

117.19000

NAV Diff is -0.33 from Previous Day

-0.28% Down

04-05-2026 (Mon)

117.52000

NAV Diff is +0.15 from Previous Day

0.13% Up

30-04-2026 (Thu)

117.37000

NAV Diff is -0.6 from Previous Day

-0.51% Down

29-04-2026 (Wed)

117.97000

NAV Diff is +0.58 from Previous Day

0.49% Up

28-04-2026 (Tue)

117.39000

NAV Diff is -0.33 from Previous Day

-0.28% Down

27-04-2026 (Mon)

117.72000

NAV Diff is +1.23 from Previous Day

1.04% Up

24-04-2026 (Fri)

116.49000

NAV Diff is -1.73 from Previous Day

-1.49% Down

23-04-2026 (Thu)

118.22000

No Difference

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