Tata Quant Fund-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

0.00000 ⇣ NAN% As on 01-04-2025 (Tue)

0.00000 ⇣ NAN% As on 24-03-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Tata Asset Management 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

01-04-2025 (Tue)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

24-03-2025 (Mon)

0.00000

NAV Diff is -14.1334 from Previous Day

-INF% Down

21-03-2025 (Fri)

14.13340

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-03-2025 (Thu)

14.13430

NAV Diff is +0.0882 from Previous Day

0.62% Up

19-03-2025 (Wed)

14.04610

NAV Diff is +0.1548 from Previous Day

1.1% Up

18-03-2025 (Tue)

13.89130

NAV Diff is +0.2465 from Previous Day

1.77% Up

17-03-2025 (Mon)

13.64480

NAV Diff is +0.1504 from Previous Day

1.1% Up

13-03-2025 (Thu)

13.49440

NAV Diff is -0.105 from Previous Day

-0.78% Down

12-03-2025 (Wed)

13.59940

NAV Diff is -0.1058 from Previous Day

-0.78% Down

11-03-2025 (Tue)

13.70520

NAV Diff is +0.0753 from Previous Day

0.55% Up

10-03-2025 (Mon)

13.62990

NAV Diff is -0.1451 from Previous Day

-1.06% Down

07-03-2025 (Fri)

13.77500

NAV Diff is -0.0281 from Previous Day

-0.2% Down

06-03-2025 (Thu)

13.80310

NAV Diff is +0.0823 from Previous Day

0.6% Up

05-03-2025 (Wed)

13.72080

NAV Diff is +0.2503 from Previous Day

1.82% Up

04-03-2025 (Tue)

13.47050

NAV Diff is -0.0759 from Previous Day

-0.56% Down

03-03-2025 (Mon)

13.54640

NAV Diff is +0.0127 from Previous Day

0.09% Up

28-02-2025 (Fri)

13.53370

NAV Diff is -0.3875 from Previous Day

-2.86% Down

27-02-2025 (Thu)

13.92120

NAV Diff is -0.0278 from Previous Day

-0.2% Down

25-02-2025 (Tue)

13.94900

NAV Diff is -0.0432 from Previous Day

-0.31% Down

24-02-2025 (Mon)

13.99220

NAV Diff is -0.1649 from Previous Day

-1.18% Down

21-02-2025 (Fri)

14.15710

NAV Diff is -0.1527 from Previous Day

-1.08% Down

20-02-2025 (Thu)

14.30980

NAV Diff is +0.0271 from Previous Day

0.19% Up

19-02-2025 (Wed)

14.28270

NAV Diff is +0.0961 from Previous Day

0.67% Up

18-02-2025 (Tue)

14.18660

NAV Diff is +0.0538 from Previous Day

0.38% Up

17-02-2025 (Mon)

14.13280

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-02-2025 (Fri)

14.13030

NAV Diff is -0.1916 from Previous Day

-1.36% Down

13-02-2025 (Thu)

14.32190

NAV Diff is +0.0713 from Previous Day

0.5% Up

12-02-2025 (Wed)

14.25060

NAV Diff is +0.0256 from Previous Day

0.18% Up

11-02-2025 (Tue)

14.22500

NAV Diff is -0.3516 from Previous Day

-2.47% Down

10-02-2025 (Mon)

14.57660

No Difference

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