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

Basic Info:

NAV Value:

63.06520 ⇡ 0.5% As on 05-06-2026 (Fri)

62.74970 ⇡ 0.5% As on 04-06-2026 (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

05-06-2026 (Fri)

63.06520

NAV Diff is +0.3155 from Previous Day

0.5% Up

04-06-2026 (Thu)

62.74970

NAV Diff is +0.0412 from Previous Day

0.07% Up

03-06-2026 (Wed)

62.70850

NAV Diff is -0.2474 from Previous Day

-0.39% Down

02-06-2026 (Tue)

62.95590

NAV Diff is +0.2654 from Previous Day

0.42% Up

01-06-2026 (Mon)

62.69050

NAV Diff is -0.8135 from Previous Day

-1.3% Down

29-05-2026 (Fri)

63.50400

NAV Diff is -0.7958 from Previous Day

-1.25% Down

27-05-2026 (Wed)

64.29980

NAV Diff is +0.3219 from Previous Day

0.5% Up

26-05-2026 (Tue)

63.97790

NAV Diff is +0.7435 from Previous Day

1.16% Up

25-05-2026 (Mon)

63.23440

NAV Diff is +1.0741 from Previous Day

1.7% Up

22-05-2026 (Fri)

62.16030

NAV Diff is -0.2439 from Previous Day

-0.39% Down

21-05-2026 (Thu)

62.40420

NAV Diff is +0.5864 from Previous Day

0.94% Up

20-05-2026 (Wed)

61.81780

NAV Diff is +0.308 from Previous Day

0.5% Up

19-05-2026 (Tue)

61.50980

NAV Diff is +0.2655 from Previous Day

0.43% Up

18-05-2026 (Mon)

61.24430

NAV Diff is -0.1984 from Previous Day

-0.32% Down

15-05-2026 (Fri)

61.44270

NAV Diff is -0.3062 from Previous Day

-0.5% Down

14-05-2026 (Thu)

61.74890

NAV Diff is +1.1577 from Previous Day

1.87% Up

13-05-2026 (Wed)

60.59120

NAV Diff is +0.8612 from Previous Day

1.42% Up

12-05-2026 (Tue)

59.73000

NAV Diff is -1.6738 from Previous Day

-2.8% Down

11-05-2026 (Mon)

61.40380

NAV Diff is -0.3963 from Previous Day

-0.65% Down

08-05-2026 (Fri)

61.80010

NAV Diff is -0.2996 from Previous Day

-0.48% Down

07-05-2026 (Thu)

62.09970

NAV Diff is +0.2705 from Previous Day

0.44% Up

06-05-2026 (Wed)

61.82920

NAV Diff is +0.7059 from Previous Day

1.14% Up

05-05-2026 (Tue)

61.12330

NAV Diff is +0.3145 from Previous Day

0.51% Up

04-05-2026 (Mon)

60.80880

NAV Diff is +0.9219 from Previous Day

1.52% Up

30-04-2026 (Thu)

59.88690

NAV Diff is -0.2267 from Previous Day

-0.38% Down

29-04-2026 (Wed)

60.11360

NAV Diff is -0.1308 from Previous Day

-0.22% Down

28-04-2026 (Tue)

60.24440

NAV Diff is +0.417 from Previous Day

0.69% Up

27-04-2026 (Mon)

59.82740

NAV Diff is +0.767 from Previous Day

1.28% Up

24-04-2026 (Fri)

59.06040

NAV Diff is -0.1971 from Previous Day

-0.33% Down

23-04-2026 (Thu)

59.25750

No Difference

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