Quant Large & Mid Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

68.38080 ⇣ -0.25% As on 29-04-2025 (Tue)

68.55310 ⇣ -0.25% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

68.38080

NAV Diff is -0.1723 from Previous Day

-0.25% Down

28-04-2025 (Mon)

68.55310

NAV Diff is +0.8241 from Previous Day

1.2% Up

25-04-2025 (Fri)

67.72900

NAV Diff is -1.4616 from Previous Day

-2.16% Down

24-04-2025 (Thu)

69.19060

NAV Diff is +0.0533 from Previous Day

0.08% Up

23-04-2025 (Wed)

69.13730

NAV Diff is +0.6175 from Previous Day

0.89% Up

22-04-2025 (Tue)

68.51980

NAV Diff is +0.2066 from Previous Day

0.3% Up

21-04-2025 (Mon)

68.31320

NAV Diff is +0.8025 from Previous Day

1.17% Up

17-04-2025 (Thu)

67.51070

NAV Diff is +0.764 from Previous Day

1.13% Up

16-04-2025 (Wed)

66.74670

NAV Diff is +0.4437 from Previous Day

0.66% Up

15-04-2025 (Tue)

66.30300

NAV Diff is +1.7163 from Previous Day

2.59% Up

11-04-2025 (Fri)

64.58670

NAV Diff is +1.0753 from Previous Day

1.66% Up

09-04-2025 (Wed)

63.51140

NAV Diff is -0.4294 from Previous Day

-0.68% Down

08-04-2025 (Tue)

63.94080

NAV Diff is +1.528 from Previous Day

2.39% Up

07-04-2025 (Mon)

62.41280

NAV Diff is -2.2451 from Previous Day

-3.6% Down

04-04-2025 (Fri)

64.65790

NAV Diff is -2.0167 from Previous Day

-3.12% Down

03-04-2025 (Thu)

66.67460

NAV Diff is +0.129 from Previous Day

0.19% Up

02-04-2025 (Wed)

66.54560

NAV Diff is +0.6958 from Previous Day

1.05% Up

01-04-2025 (Tue)

65.84980

NAV Diff is -0.4964 from Previous Day

-0.75% Down

31-03-2025 (Mon)

66.34620

NAV Diff is -0.0077 from Previous Day

-0.01% Down

28-03-2025 (Fri)

66.35390

NAV Diff is -0.0375 from Previous Day

-0.06% Down

27-03-2025 (Thu)

66.39140

NAV Diff is +0.7332 from Previous Day

1.1% Up

26-03-2025 (Wed)

65.65820

NAV Diff is -0.4231 from Previous Day

-0.64% Down

25-03-2025 (Tue)

66.08130

NAV Diff is -0.5632 from Previous Day

-0.85% Down

24-03-2025 (Mon)

66.64450

NAV Diff is +0.6995 from Previous Day

1.05% Up

21-03-2025 (Fri)

65.94500

NAV Diff is +0.7278 from Previous Day

1.1% Up

20-03-2025 (Thu)

65.21720

NAV Diff is +0.5558 from Previous Day

0.85% Up

19-03-2025 (Wed)

64.66140

NAV Diff is +0.9415 from Previous Day

1.46% Up

18-03-2025 (Tue)

63.71990

NAV Diff is +1.03 from Previous Day

1.62% Up

17-03-2025 (Mon)

62.68990

NAV Diff is +0.0884 from Previous Day

0.14% Up

13-03-2025 (Thu)

62.60150

No Difference

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