Quant Large & Mid Cap Fund - Bonus Option-Direct Plan NAV History

Basic Info:

NAV Value:

111.43040 ⇣ -1% As on 26-09-2025 (Fri)

112.54080 ⇣ -1% As on 25-09-2025 (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

26-09-2025 (Fri)

111.43040

NAV Diff is -1.1104 from Previous Day

-1% Down

25-09-2025 (Thu)

112.54080

NAV Diff is -0.6949 from Previous Day

-0.62% Down

24-09-2025 (Wed)

113.23570

NAV Diff is -1.7686 from Previous Day

-1.56% Down

23-09-2025 (Tue)

115.00430

NAV Diff is -0.7664 from Previous Day

-0.67% Down

22-09-2025 (Mon)

115.77070

NAV Diff is +0.5474 from Previous Day

0.47% Up

19-09-2025 (Fri)

115.22330

NAV Diff is +0.3473 from Previous Day

0.3% Up

18-09-2025 (Thu)

114.87600

NAV Diff is +0.5169 from Previous Day

0.45% Up

17-09-2025 (Wed)

114.35910

NAV Diff is +0.038 from Previous Day

0.03% Up

16-09-2025 (Tue)

114.32110

NAV Diff is +0.6943 from Previous Day

0.61% Up

15-09-2025 (Mon)

113.62680

NAV Diff is +0.6005 from Previous Day

0.53% Up

12-09-2025 (Fri)

113.02630

NAV Diff is +0.6854 from Previous Day

0.61% Up

11-09-2025 (Thu)

112.34090

NAV Diff is +0.4294 from Previous Day

0.38% Up

10-09-2025 (Wed)

111.91150

NAV Diff is +0.4865 from Previous Day

0.43% Up

09-09-2025 (Tue)

111.42500

NAV Diff is +0.567 from Previous Day

0.51% Up

08-09-2025 (Mon)

110.85800

NAV Diff is +0.4952 from Previous Day

0.45% Up

05-09-2025 (Fri)

110.36280

NAV Diff is -0.207 from Previous Day

-0.19% Down

04-09-2025 (Thu)

110.56980

NAV Diff is -0.6904 from Previous Day

-0.62% Down

03-09-2025 (Wed)

111.26020

NAV Diff is +0.4616 from Previous Day

0.41% Up

02-09-2025 (Tue)

110.79860

NAV Diff is +0.1699 from Previous Day

0.15% Up

01-09-2025 (Mon)

110.62870

NAV Diff is +0.9759 from Previous Day

0.88% Up

29-08-2025 (Fri)

109.65280

NAV Diff is -0.0837 from Previous Day

-0.08% Down

28-08-2025 (Thu)

109.73650

NAV Diff is -1.0493 from Previous Day

-0.96% Down

26-08-2025 (Tue)

110.78580

NAV Diff is -1.5214 from Previous Day

-1.37% Down

25-08-2025 (Mon)

112.30720

NAV Diff is +0.3104 from Previous Day

0.28% Up

22-08-2025 (Fri)

111.99680

NAV Diff is -0.9263 from Previous Day

-0.83% Down

21-08-2025 (Thu)

112.92310

NAV Diff is -0.5631 from Previous Day

-0.5% Down

20-08-2025 (Wed)

113.48620

NAV Diff is -0.0523 from Previous Day

-0.05% Down

19-08-2025 (Tue)

113.53850

NAV Diff is +1.2034 from Previous Day

1.06% Up

18-08-2025 (Mon)

112.33510

NAV Diff is +0.5439 from Previous Day

0.48% Up

14-08-2025 (Thu)

111.79120

No Difference

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