Quant Large & Mid Cap Fund - Bonus Option NAV History

Basic Info:

NAV Value:

102.65090 ⇡ 0.74% As on 20-03-2026 (Fri)

101.88950 ⇡ 0.74% As on 19-03-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

MF AMC:

Quant Money Managers 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

20-03-2026 (Fri)

102.65090

NAV Diff is +0.7614 from Previous Day

0.74% Up

19-03-2026 (Thu)

101.88950

NAV Diff is -3.0457 from Previous Day

-2.99% Down

18-03-2026 (Wed)

104.93520

NAV Diff is +0.8166 from Previous Day

0.78% Up

17-03-2026 (Tue)

104.11860

NAV Diff is +1.3014 from Previous Day

1.25% Up

16-03-2026 (Mon)

102.81720

NAV Diff is +0.5483 from Previous Day

0.53% Up

13-03-2026 (Fri)

102.26890

NAV Diff is -2.4009 from Previous Day

-2.35% Down

12-03-2026 (Thu)

104.66980

NAV Diff is +0.5765 from Previous Day

0.55% Up

11-03-2026 (Wed)

104.09330

NAV Diff is -0.761 from Previous Day

-0.73% Down

10-03-2026 (Tue)

104.85430

NAV Diff is +1.3559 from Previous Day

1.29% Up

09-03-2026 (Mon)

103.49840

NAV Diff is -1.0902 from Previous Day

-1.05% Down

06-03-2026 (Fri)

104.58860

NAV Diff is -1.1373 from Previous Day

-1.09% Down

05-03-2026 (Thu)

105.72590

NAV Diff is +1.3691 from Previous Day

1.29% Up

04-03-2026 (Wed)

104.35680

NAV Diff is -2.0862 from Previous Day

-2% Down

02-03-2026 (Mon)

106.44300

NAV Diff is -1.7817 from Previous Day

-1.67% Down

27-02-2026 (Fri)

108.22470

NAV Diff is -1.3017 from Previous Day

-1.2% Down

26-02-2026 (Thu)

109.52640

NAV Diff is +0.3857 from Previous Day

0.35% Up

25-02-2026 (Wed)

109.14070

NAV Diff is +0.8513 from Previous Day

0.78% Up

24-02-2026 (Tue)

108.28940

NAV Diff is -0.2741 from Previous Day

-0.25% Down

23-02-2026 (Mon)

108.56350

NAV Diff is +0.449 from Previous Day

0.41% Up

20-02-2026 (Fri)

108.11450

NAV Diff is +0.4877 from Previous Day

0.45% Up

19-02-2026 (Thu)

107.62680

NAV Diff is -1.69 from Previous Day

-1.57% Down

18-02-2026 (Wed)

109.31680

NAV Diff is +0.4745 from Previous Day

0.43% Up

17-02-2026 (Tue)

108.84230

NAV Diff is +0.2796 from Previous Day

0.26% Up

16-02-2026 (Mon)

108.56270

NAV Diff is +1.0695 from Previous Day

0.99% Up

13-02-2026 (Fri)

107.49320

NAV Diff is -1.8338 from Previous Day

-1.71% Down

12-02-2026 (Thu)

109.32700

NAV Diff is -0.1244 from Previous Day

-0.11% Down

11-02-2026 (Wed)

109.45140

NAV Diff is +0.0251 from Previous Day

0.02% Up

10-02-2026 (Tue)

109.42630

NAV Diff is -0.4019 from Previous Day

-0.37% Down

09-02-2026 (Mon)

109.82820

NAV Diff is +0.8489 from Previous Day

0.77% Up

06-02-2026 (Fri)

108.97930

No Difference

-