Quant Large & Mid Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

68.57450 ⇣ -1.65% As on 01-08-2025 (Fri)

69.70260 ⇣ -1.65% As on 31-07-2025 (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

01-08-2025 (Fri)

68.57450

NAV Diff is -1.1281 from Previous Day

-1.65% Down

31-07-2025 (Thu)

69.70260

NAV Diff is -0.5765 from Previous Day

-0.83% Down

30-07-2025 (Wed)

70.27910

NAV Diff is +0.1208 from Previous Day

0.17% Up

29-07-2025 (Tue)

70.15830

NAV Diff is +0.769 from Previous Day

1.1% Up

28-07-2025 (Mon)

69.38930

NAV Diff is -0.4585 from Previous Day

-0.66% Down

25-07-2025 (Fri)

69.84780

NAV Diff is -0.8777 from Previous Day

-1.26% Down

24-07-2025 (Thu)

70.72550

NAV Diff is -0.2727 from Previous Day

-0.39% Down

23-07-2025 (Wed)

70.99820

NAV Diff is +0.3627 from Previous Day

0.51% Up

22-07-2025 (Tue)

70.63550

NAV Diff is -0.5393 from Previous Day

-0.76% Down

21-07-2025 (Mon)

71.17480

NAV Diff is +0.1199 from Previous Day

0.17% Up

18-07-2025 (Fri)

71.05490

NAV Diff is -0.4382 from Previous Day

-0.62% Down

17-07-2025 (Thu)

71.49310

NAV Diff is -0.1436 from Previous Day

-0.2% Down

16-07-2025 (Wed)

71.63670

NAV Diff is +0.062 from Previous Day

0.09% Up

15-07-2025 (Tue)

71.57470

NAV Diff is +0.3378 from Previous Day

0.47% Up

14-07-2025 (Mon)

71.23690

NAV Diff is +0.0289 from Previous Day

0.04% Up

11-07-2025 (Fri)

71.20800

NAV Diff is -0.7819 from Previous Day

-1.1% Down

10-07-2025 (Thu)

71.98990

NAV Diff is -0.1135 from Previous Day

-0.16% Down

09-07-2025 (Wed)

72.10340

NAV Diff is -0.2378 from Previous Day

-0.33% Down

08-07-2025 (Tue)

72.34120

NAV Diff is -0.0822 from Previous Day

-0.11% Down

07-07-2025 (Mon)

72.42340

NAV Diff is -0.0463 from Previous Day

-0.06% Down

04-07-2025 (Fri)

72.46970

NAV Diff is +0.3759 from Previous Day

0.52% Up

03-07-2025 (Thu)

72.09380

NAV Diff is -0.0015 from Previous Day

-0% Down

02-07-2025 (Wed)

72.09530

NAV Diff is -0.3174 from Previous Day

-0.44% Down

01-07-2025 (Tue)

72.41270

NAV Diff is -0.0084 from Previous Day

-0.01% Down

30-06-2025 (Mon)

72.42110

NAV Diff is +0.1075 from Previous Day

0.15% Up

27-06-2025 (Fri)

72.31360

NAV Diff is +0.3032 from Previous Day

0.42% Up

26-06-2025 (Thu)

72.01040

NAV Diff is +0.8215 from Previous Day

1.14% Up

25-06-2025 (Wed)

71.18890

NAV Diff is +0.4207 from Previous Day

0.59% Up

24-06-2025 (Tue)

70.76820

NAV Diff is +0.331 from Previous Day

0.47% Up

23-06-2025 (Mon)

70.43720

No Difference

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