Quant Large & Mid Cap Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

57.30200 ⇣ -1.64% As on 01-08-2025 (Fri)

58.24280 ⇣ -1.64% As on 31-07-2025 (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

01-08-2025 (Fri)

57.30200

NAV Diff is -0.9408 from Previous Day

-1.64% Down

31-07-2025 (Thu)

58.24280

NAV Diff is -0.4798 from Previous Day

-0.82% Down

30-07-2025 (Wed)

58.72260

NAV Diff is +0.103 from Previous Day

0.18% Up

29-07-2025 (Tue)

58.61960

NAV Diff is +0.6443 from Previous Day

1.1% Up

28-07-2025 (Mon)

57.97530

NAV Diff is -0.3772 from Previous Day

-0.65% Down

25-07-2025 (Fri)

58.35250

NAV Diff is -0.7313 from Previous Day

-1.25% Down

24-07-2025 (Thu)

59.08380

NAV Diff is -0.2259 from Previous Day

-0.38% Down

23-07-2025 (Wed)

59.30970

NAV Diff is +0.305 from Previous Day

0.51% Up

22-07-2025 (Tue)

59.00470

NAV Diff is -0.4484 from Previous Day

-0.76% Down

21-07-2025 (Mon)

59.45310

NAV Diff is +0.1061 from Previous Day

0.18% Up

18-07-2025 (Fri)

59.34700

NAV Diff is -0.3639 from Previous Day

-0.61% Down

17-07-2025 (Thu)

59.71090

NAV Diff is -0.1179 from Previous Day

-0.2% Down

16-07-2025 (Wed)

59.82880

NAV Diff is +0.0538 from Previous Day

0.09% Up

15-07-2025 (Tue)

59.77500

NAV Diff is +0.2841 from Previous Day

0.48% Up

14-07-2025 (Mon)

59.49090

NAV Diff is +0.0303 from Previous Day

0.05% Up

11-07-2025 (Fri)

59.46060

NAV Diff is -0.6509 from Previous Day

-1.09% Down

10-07-2025 (Thu)

60.11150

NAV Diff is -0.0927 from Previous Day

-0.15% Down

09-07-2025 (Wed)

60.20420

NAV Diff is -0.1965 from Previous Day

-0.33% Down

08-07-2025 (Tue)

60.40070

NAV Diff is -0.0666 from Previous Day

-0.11% Down

07-07-2025 (Mon)

60.46730

NAV Diff is -0.0325 from Previous Day

-0.05% Down

04-07-2025 (Fri)

60.49980

NAV Diff is +0.3159 from Previous Day

0.52% Up

03-07-2025 (Thu)

60.18390

NAV Diff is +0.0008 from Previous Day

0% Down

02-07-2025 (Wed)

60.18310

NAV Diff is -0.2629 from Previous Day

-0.44% Down

01-07-2025 (Tue)

60.44600

NAV Diff is -0.005 from Previous Day

-0.01% Down

30-06-2025 (Mon)

60.45100

NAV Diff is +0.096 from Previous Day

0.16% Up

27-06-2025 (Fri)

60.35500

NAV Diff is +0.255 from Previous Day

0.42% Up

26-06-2025 (Thu)

60.10000

NAV Diff is +0.6877 from Previous Day

1.14% Up

25-06-2025 (Wed)

59.41230

NAV Diff is +0.3531 from Previous Day

0.59% Up

24-06-2025 (Tue)

59.05920

NAV Diff is +0.2782 from Previous Day

0.47% Up

23-06-2025 (Mon)

58.78100

No Difference

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