Quant Large & Mid Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

75.89140 ⇡ 0.11% As on 03-09-2026 (Thu)

75.80430 ⇡ 0.11% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

75.89140

NAV Diff is +0.0871 from Previous Day

0.11% Up

02-09-2026 (Wed)

75.80430

NAV Diff is -0.2223 from Previous Day

-0.29% Down

01-09-2026 (Tue)

76.02660

NAV Diff is -0.3332 from Previous Day

-0.44% Down

31-08-2026 (Mon)

76.35980

NAV Diff is -0.8957 from Previous Day

-1.17% Down

28-08-2026 (Fri)

77.25550

NAV Diff is +0.1818 from Previous Day

0.24% Up

27-08-2026 (Thu)

77.07370

NAV Diff is +0.4974 from Previous Day

0.65% Up

26-08-2026 (Wed)

76.57630

NAV Diff is -0.3892 from Previous Day

-0.51% Down

25-08-2026 (Tue)

76.96550

NAV Diff is +0.5516 from Previous Day

0.72% Up

24-08-2026 (Mon)

76.41390

NAV Diff is -0.2294 from Previous Day

-0.3% Down

21-08-2026 (Fri)

76.64330

NAV Diff is -0.0136 from Previous Day

-0.02% Down

20-08-2026 (Thu)

76.65690

NAV Diff is +0.1426 from Previous Day

0.19% Up

19-08-2026 (Wed)

76.51430

NAV Diff is -0.468 from Previous Day

-0.61% Down

18-08-2026 (Tue)

76.98230

NAV Diff is -0.3273 from Previous Day

-0.43% Down

17-08-2026 (Mon)

77.30960

NAV Diff is +0.1003 from Previous Day

0.13% Up

14-08-2026 (Fri)

77.20930

NAV Diff is +0.0291 from Previous Day

0.04% Up

13-08-2026 (Thu)

77.18020

NAV Diff is -0.1265 from Previous Day

-0.16% Down

12-08-2026 (Wed)

77.30670

NAV Diff is -0.4768 from Previous Day

-0.62% Down

11-08-2026 (Tue)

77.78350

NAV Diff is -0.2381 from Previous Day

-0.31% Down

10-08-2026 (Mon)

78.02160

NAV Diff is -0.2198 from Previous Day

-0.28% Down

07-08-2026 (Fri)

78.24140

NAV Diff is +1.1831 from Previous Day

1.51% Up

06-08-2026 (Thu)

77.05830

NAV Diff is -0.6292 from Previous Day

-0.82% Down

05-08-2026 (Wed)

77.68750

NAV Diff is +0.5967 from Previous Day

0.77% Up

04-08-2026 (Tue)

77.09080

NAV Diff is -0.1495 from Previous Day

-0.19% Down

03-08-2026 (Mon)

77.24030

NAV Diff is +0.6952 from Previous Day

0.9% Up

31-07-2026 (Fri)

76.54510

NAV Diff is +0.5458 from Previous Day

0.71% Up

30-07-2026 (Thu)

75.99930

NAV Diff is -0.45 from Previous Day

-0.59% Down

29-07-2026 (Wed)

76.44930

NAV Diff is +1.004 from Previous Day

1.31% Up

28-07-2026 (Tue)

75.44530

NAV Diff is -0.4101 from Previous Day

-0.54% Down

27-07-2026 (Mon)

75.85540

NAV Diff is +0.8057 from Previous Day

1.06% Up

24-07-2026 (Fri)

75.04970

No Difference

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