Quant Large & Mid Cap Fund - Dividend Option NAV History

Basic Info:

NAV Value:

68.60200 ⇣ -0.18% As on 20-04-2026 (Mon)

68.72590 ⇣ -0.18% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

68.60200

NAV Diff is -0.1239 from Previous Day

-0.18% Down

17-04-2026 (Fri)

68.72590

NAV Diff is +1.0195 from Previous Day

1.48% Up

16-04-2026 (Thu)

67.70640

NAV Diff is +0.5929 from Previous Day

0.88% Up

15-04-2026 (Wed)

67.11350

NAV Diff is +1.2705 from Previous Day

1.89% Up

13-04-2026 (Mon)

65.84300

NAV Diff is -0.3667 from Previous Day

-0.56% Down

10-04-2026 (Fri)

66.20970

NAV Diff is +1.1555 from Previous Day

1.75% Up

09-04-2026 (Thu)

65.05420

NAV Diff is -0.1473 from Previous Day

-0.23% Down

08-04-2026 (Wed)

65.20150

NAV Diff is +2.317 from Previous Day

3.55% Up

07-04-2026 (Tue)

62.88450

NAV Diff is +0.0183 from Previous Day

0.03% Up

06-04-2026 (Mon)

62.86620

NAV Diff is +0.8542 from Previous Day

1.36% Up

02-04-2026 (Thu)

62.01200

NAV Diff is +0.0654 from Previous Day

0.11% Up

01-04-2026 (Wed)

61.94660

NAV Diff is +1.507 from Previous Day

2.43% Up

31-03-2026 (Tue)

60.43960

NAV Diff is -0.0009 from Previous Day

-0% Down

30-03-2026 (Mon)

60.44050

NAV Diff is -1.3161 from Previous Day

-2.18% Down

27-03-2026 (Fri)

61.75660

NAV Diff is -1.1096 from Previous Day

-1.8% Down

25-03-2026 (Wed)

62.86620

NAV Diff is +1.0843 from Previous Day

1.72% Up

24-03-2026 (Tue)

61.78190

NAV Diff is +1.1553 from Previous Day

1.87% Up

23-03-2026 (Mon)

60.62660

NAV Diff is -1.9097 from Previous Day

-3.15% Down

20-03-2026 (Fri)

62.53630

NAV Diff is +0.4641 from Previous Day

0.74% Up

19-03-2026 (Thu)

62.07220

NAV Diff is -1.8553 from Previous Day

-2.99% Down

18-03-2026 (Wed)

63.92750

NAV Diff is +0.4977 from Previous Day

0.78% Up

17-03-2026 (Tue)

63.42980

NAV Diff is +0.793 from Previous Day

1.25% Up

16-03-2026 (Mon)

62.63680

NAV Diff is +0.3347 from Previous Day

0.53% Up

13-03-2026 (Fri)

62.30210

NAV Diff is -1.4625 from Previous Day

-2.35% Down

12-03-2026 (Thu)

63.76460

NAV Diff is +0.3515 from Previous Day

0.55% Up

11-03-2026 (Wed)

63.41310

NAV Diff is -0.4634 from Previous Day

-0.73% Down

10-03-2026 (Tue)

63.87650

NAV Diff is +0.8262 from Previous Day

1.29% Up

09-03-2026 (Mon)

63.05030

NAV Diff is -0.6635 from Previous Day

-1.05% Down

06-03-2026 (Fri)

63.71380

NAV Diff is -0.6926 from Previous Day

-1.09% Down

05-03-2026 (Thu)

64.40640

No Difference

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