Quant Large & Mid Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

74.33930 ⇡ 0.06% As on 04-06-2026 (Thu)

74.29300 ⇡ 0.06% As on 03-06-2026 (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

04-06-2026 (Thu)

74.33930

NAV Diff is +0.0463 from Previous Day

0.06% Up

03-06-2026 (Wed)

74.29300

NAV Diff is -0.2956 from Previous Day

-0.4% Down

02-06-2026 (Tue)

74.58860

NAV Diff is +0.3119 from Previous Day

0.42% Up

01-06-2026 (Mon)

74.27670

NAV Diff is -0.9714 from Previous Day

-1.31% Down

29-05-2026 (Fri)

75.24810

NAV Diff is -0.948 from Previous Day

-1.26% Down

27-05-2026 (Wed)

76.19610

NAV Diff is +0.3789 from Previous Day

0.5% Up

26-05-2026 (Tue)

75.81720

NAV Diff is +0.8785 from Previous Day

1.16% Up

25-05-2026 (Mon)

74.93870

NAV Diff is +1.2656 from Previous Day

1.69% Up

22-05-2026 (Fri)

73.67310

NAV Diff is -0.2916 from Previous Day

-0.4% Down

21-05-2026 (Thu)

73.96470

NAV Diff is +0.6925 from Previous Day

0.94% Up

20-05-2026 (Wed)

73.27220

NAV Diff is +0.3627 from Previous Day

0.5% Up

19-05-2026 (Tue)

72.90950

NAV Diff is +0.3122 from Previous Day

0.43% Up

18-05-2026 (Mon)

72.59730

NAV Diff is -0.2425 from Previous Day

-0.33% Down

15-05-2026 (Fri)

72.83980

NAV Diff is -0.3655 from Previous Day

-0.5% Down

14-05-2026 (Thu)

73.20530

NAV Diff is +1.3701 from Previous Day

1.87% Up

13-05-2026 (Wed)

71.83520

NAV Diff is +1.0187 from Previous Day

1.42% Up

12-05-2026 (Tue)

70.81650

NAV Diff is -1.987 from Previous Day

-2.81% Down

11-05-2026 (Mon)

72.80350

NAV Diff is -0.4773 from Previous Day

-0.66% Down

08-05-2026 (Fri)

73.28080

NAV Diff is -0.3577 from Previous Day

-0.49% Down

07-05-2026 (Thu)

73.63850

NAV Diff is +0.3183 from Previous Day

0.43% Up

06-05-2026 (Wed)

73.32020

NAV Diff is +0.8348 from Previous Day

1.14% Up

05-05-2026 (Tue)

72.48540

NAV Diff is +0.3705 from Previous Day

0.51% Up

04-05-2026 (Mon)

72.11490

NAV Diff is +1.0837 from Previous Day

1.5% Up

30-04-2026 (Thu)

71.03120

NAV Diff is -0.2712 from Previous Day

-0.38% Down

29-04-2026 (Wed)

71.30240

NAV Diff is -0.1577 from Previous Day

-0.22% Down

28-04-2026 (Tue)

71.46010

NAV Diff is +0.4923 from Previous Day

0.69% Up

27-04-2026 (Mon)

70.96780

NAV Diff is +0.9028 from Previous Day

1.27% Up

24-04-2026 (Fri)

70.06500

NAV Diff is -0.2362 from Previous Day

-0.34% Down

23-04-2026 (Thu)

70.30120

NAV Diff is +0.1872 from Previous Day

0.27% Up

22-04-2026 (Wed)

70.11400

No Difference

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