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

Basic Info:

NAV Value:

119.15000 ⇣ -0.57% As on 22-04-2026 (Wed)

119.83000 ⇣ -0.57% As on 21-04-2026 (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

22-04-2026 (Wed)

119.15000

NAV Diff is -0.68 from Previous Day

-0.57% Down

21-04-2026 (Tue)

119.83000

NAV Diff is +0.7 from Previous Day

0.58% Up

20-04-2026 (Mon)

119.13000

NAV Diff is -0.14 from Previous Day

-0.12% Down

17-04-2026 (Fri)

119.27000

NAV Diff is +0.59 from Previous Day

0.49% Up

16-04-2026 (Thu)

118.68000

NAV Diff is +0.58 from Previous Day

0.49% Up

15-04-2026 (Wed)

118.10000

NAV Diff is +1.83 from Previous Day

1.55% Up

13-04-2026 (Mon)

116.27000

NAV Diff is -0.65 from Previous Day

-0.56% Down

10-04-2026 (Fri)

116.92000

NAV Diff is +1.23 from Previous Day

1.05% Up

09-04-2026 (Thu)

115.69000

NAV Diff is -0.75 from Previous Day

-0.65% Down

08-04-2026 (Wed)

116.44000

NAV Diff is +3.64 from Previous Day

3.13% Up

07-04-2026 (Tue)

112.80000

NAV Diff is +0.64 from Previous Day

0.57% Up

06-04-2026 (Mon)

112.16000

NAV Diff is +1.35 from Previous Day

1.2% Up

02-04-2026 (Thu)

110.81000

NAV Diff is +0.43 from Previous Day

0.39% Up

01-04-2026 (Wed)

110.38000

NAV Diff is +1.92 from Previous Day

1.74% Up

31-03-2026 (Tue)

108.46000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

108.46000

NAV Diff is -2.71 from Previous Day

-2.5% Down

27-03-2026 (Fri)

111.17000

NAV Diff is -1.74 from Previous Day

-1.57% Down

25-03-2026 (Wed)

112.91000

NAV Diff is +1.71 from Previous Day

1.51% Up

24-03-2026 (Tue)

111.20000

NAV Diff is +1.82 from Previous Day

1.64% Up

23-03-2026 (Mon)

109.38000

NAV Diff is -3.28 from Previous Day

-3% Down

20-03-2026 (Fri)

112.66000

NAV Diff is +0.46 from Previous Day

0.41% Up

19-03-2026 (Thu)

112.20000

NAV Diff is -3.73 from Previous Day

-3.32% Down

18-03-2026 (Wed)

115.93000

NAV Diff is +1.2 from Previous Day

1.04% Up

17-03-2026 (Tue)

114.73000

NAV Diff is +0.39 from Previous Day

0.34% Up

16-03-2026 (Mon)

114.34000

NAV Diff is +0.58 from Previous Day

0.51% Up

13-03-2026 (Fri)

113.76000

NAV Diff is -2.22 from Previous Day

-1.95% Down

12-03-2026 (Thu)

115.98000

NAV Diff is -1.01 from Previous Day

-0.87% Down

11-03-2026 (Wed)

116.99000

NAV Diff is -0.95 from Previous Day

-0.81% Down

10-03-2026 (Tue)

117.94000

NAV Diff is +1.57 from Previous Day

1.33% Up

09-03-2026 (Mon)

116.37000

No Difference

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