Quant Large & Mid Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

73.91430 ⇡ 0.09% As on 16-10-2026 (Fri)

73.85120 ⇡ 0.09% As on 15-10-2026 (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

16-10-2026 (Fri)

73.91430

NAV Diff is +0.0631 from Previous Day

0.09% Up

15-10-2026 (Thu)

73.85120

NAV Diff is +0.3402 from Previous Day

0.46% Up

14-10-2026 (Wed)

73.51100

NAV Diff is +0.4762 from Previous Day

0.65% Up

13-10-2026 (Tue)

73.03480

NAV Diff is +0.5527 from Previous Day

0.76% Up

12-10-2026 (Mon)

72.48210

NAV Diff is +0.1178 from Previous Day

0.16% Up

09-10-2026 (Fri)

72.36430

NAV Diff is +0.8776 from Previous Day

1.21% Up

08-10-2026 (Thu)

71.48670

NAV Diff is -2.1833 from Previous Day

-3.05% Down

07-10-2026 (Wed)

73.67000

NAV Diff is -0.5253 from Previous Day

-0.71% Down

06-10-2026 (Tue)

74.19530

NAV Diff is +0.981 from Previous Day

1.32% Up

05-10-2026 (Mon)

73.21430

NAV Diff is +0.408 from Previous Day

0.56% Up

01-10-2026 (Thu)

72.80630

NAV Diff is -1.2501 from Previous Day

-1.72% Down

30-09-2026 (Wed)

74.05640

NAV Diff is +0.0081 from Previous Day

0.01% Up

29-09-2026 (Tue)

74.04830

NAV Diff is +0.2476 from Previous Day

0.33% Up

28-09-2026 (Mon)

73.80070

NAV Diff is -1.0698 from Previous Day

-1.45% Down

25-09-2026 (Fri)

74.87050

NAV Diff is +0.3484 from Previous Day

0.47% Up

24-09-2026 (Thu)

74.52210

NAV Diff is -1.2358 from Previous Day

-1.66% Down

23-09-2026 (Wed)

75.75790

NAV Diff is +0.4123 from Previous Day

0.54% Up

22-09-2026 (Tue)

75.34560

NAV Diff is -0.0572 from Previous Day

-0.08% Down

21-09-2026 (Mon)

75.40280

NAV Diff is -0.4403 from Previous Day

-0.58% Down

18-09-2026 (Fri)

75.84310

NAV Diff is +1.3018 from Previous Day

1.72% Up

17-09-2026 (Thu)

74.54130

NAV Diff is +0.5932 from Previous Day

0.8% Up

16-09-2026 (Wed)

73.94810

NAV Diff is -0.1417 from Previous Day

-0.19% Down

15-09-2026 (Tue)

74.08980

NAV Diff is -1.3177 from Previous Day

-1.78% Down

11-09-2026 (Fri)

75.40750

NAV Diff is -0.2253 from Previous Day

-0.3% Down

10-09-2026 (Thu)

75.63280

NAV Diff is -0.399 from Previous Day

-0.53% Down

09-09-2026 (Wed)

76.03180

NAV Diff is +0.2582 from Previous Day

0.34% Up

08-09-2026 (Tue)

75.77360

NAV Diff is +0.2699 from Previous Day

0.36% Up

07-09-2026 (Mon)

75.50370

NAV Diff is -0.3147 from Previous Day

-0.42% Down

04-09-2026 (Fri)

75.81840

NAV Diff is -0.073 from Previous Day

-0.1% Down

03-09-2026 (Thu)

75.89140

No Difference

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