Quant Large & Mid Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

76.32700 ⇣ -0.01% As on 17-07-2026 (Fri)

76.33280 ⇣ -0.01% As on 16-07-2026 (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

17-07-2026 (Fri)

76.32700

NAV Diff is -0.0058 from Previous Day

-0.01% Down

16-07-2026 (Thu)

76.33280

NAV Diff is -0.0427 from Previous Day

-0.06% Down

15-07-2026 (Wed)

76.37550

NAV Diff is -0.1222 from Previous Day

-0.16% Down

14-07-2026 (Tue)

76.49770

NAV Diff is +0.2137 from Previous Day

0.28% Up

13-07-2026 (Mon)

76.28400

NAV Diff is +0.3199 from Previous Day

0.42% Up

10-07-2026 (Fri)

75.96410

NAV Diff is +0.9779 from Previous Day

1.29% Up

09-07-2026 (Thu)

74.98620

NAV Diff is +0.8749 from Previous Day

1.17% Up

08-07-2026 (Wed)

74.11130

NAV Diff is -1.127 from Previous Day

-1.52% Down

07-07-2026 (Tue)

75.23830

NAV Diff is -0.6512 from Previous Day

-0.87% Down

06-07-2026 (Mon)

75.88950

NAV Diff is -0.4855 from Previous Day

-0.64% Down

03-07-2026 (Fri)

76.37500

NAV Diff is +0.1657 from Previous Day

0.22% Up

02-07-2026 (Thu)

76.20930

NAV Diff is +0.3182 from Previous Day

0.42% Up

01-07-2026 (Wed)

75.89110

NAV Diff is +0.2969 from Previous Day

0.39% Up

30-06-2026 (Tue)

75.59420

NAV Diff is +0.0821 from Previous Day

0.11% Up

29-06-2026 (Mon)

75.51210

NAV Diff is -0.2012 from Previous Day

-0.27% Down

25-06-2026 (Thu)

75.71330

NAV Diff is +0.0589 from Previous Day

0.08% Up

24-06-2026 (Wed)

75.65440

NAV Diff is +0.3442 from Previous Day

0.45% Up

23-06-2026 (Tue)

75.31020

NAV Diff is -0.8494 from Previous Day

-1.13% Down

22-06-2026 (Mon)

76.15960

NAV Diff is +0.366 from Previous Day

0.48% Up

19-06-2026 (Fri)

75.79360

NAV Diff is +0.4828 from Previous Day

0.64% Up

18-06-2026 (Thu)

75.31080

NAV Diff is +1.126 from Previous Day

1.5% Up

17-06-2026 (Wed)

74.18480

NAV Diff is +0.1084 from Previous Day

0.15% Up

16-06-2026 (Tue)

74.07640

NAV Diff is +0.088 from Previous Day

0.12% Up

15-06-2026 (Mon)

73.98840

NAV Diff is +0.2239 from Previous Day

0.3% Up

12-06-2026 (Fri)

73.76450

NAV Diff is +1.2512 from Previous Day

1.7% Up

11-06-2026 (Thu)

72.51330

NAV Diff is -0.5108 from Previous Day

-0.7% Down

10-06-2026 (Wed)

73.02410

NAV Diff is -0.8844 from Previous Day

-1.21% Down

09-06-2026 (Tue)

73.90850

NAV Diff is +0.7177 from Previous Day

0.97% Up

08-06-2026 (Mon)

73.19080

NAV Diff is -1.5197 from Previous Day

-2.08% Down

05-06-2026 (Fri)

74.71050

No Difference

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