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

Basic Info:

NAV Value:

63.46850 ⇡ 0.71% As on 03-11-2026 (Tue)

63.02020 ⇡ 0.71% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

63.46850

NAV Diff is +0.4483 from Previous Day

0.71% Up

02-11-2026 (Mon)

63.02020

NAV Diff is +0.7935 from Previous Day

1.26% Up

30-10-2026 (Fri)

62.22670

NAV Diff is -0.0197 from Previous Day

-0.03% Down

29-10-2026 (Thu)

62.24640

NAV Diff is +0.961 from Previous Day

1.54% Up

28-10-2026 (Wed)

61.28540

NAV Diff is -0.1759 from Previous Day

-0.29% Down

27-10-2026 (Tue)

61.46130

NAV Diff is +1.068 from Previous Day

1.74% Up

26-10-2026 (Mon)

60.39330

NAV Diff is +0.9018 from Previous Day

1.49% Up

23-10-2026 (Fri)

59.49150

NAV Diff is -1.175 from Previous Day

-1.98% Down

22-10-2026 (Thu)

60.66650

NAV Diff is -0.2178 from Previous Day

-0.36% Down

21-10-2026 (Wed)

60.88430

NAV Diff is -0.8486 from Previous Day

-1.39% Down

19-10-2026 (Mon)

61.73290

NAV Diff is -0.937 from Previous Day

-1.52% Down

16-10-2026 (Fri)

62.66990

NAV Diff is +0.0556 from Previous Day

0.09% Up

15-10-2026 (Thu)

62.61430

NAV Diff is +0.2905 from Previous Day

0.46% Up

14-10-2026 (Wed)

62.32380

NAV Diff is +0.4058 from Previous Day

0.65% Up

13-10-2026 (Tue)

61.91800

NAV Diff is +0.4705 from Previous Day

0.76% Up

12-10-2026 (Mon)

61.44750

NAV Diff is +0.1061 from Previous Day

0.17% Up

09-10-2026 (Fri)

61.34140

NAV Diff is +0.7459 from Previous Day

1.22% Up

08-10-2026 (Thu)

60.59550

NAV Diff is -1.8486 from Previous Day

-3.05% Down

07-10-2026 (Wed)

62.44410

NAV Diff is -0.4432 from Previous Day

-0.71% Down

06-10-2026 (Tue)

62.88730

NAV Diff is +0.8335 from Previous Day

1.33% Up

05-10-2026 (Mon)

62.05380

NAV Diff is +0.354 from Previous Day

0.57% Up

01-10-2026 (Thu)

61.69980

NAV Diff is -1.0574 from Previous Day

-1.71% Down

30-09-2026 (Wed)

62.75720

NAV Diff is +0.009 from Previous Day

0.01% Up

29-09-2026 (Tue)

62.74820

NAV Diff is +0.2119 from Previous Day

0.34% Up

28-09-2026 (Mon)

62.53630

NAV Diff is -0.9002 from Previous Day

-1.44% Down

25-09-2026 (Fri)

63.43650

NAV Diff is +0.2973 from Previous Day

0.47% Up

24-09-2026 (Thu)

63.13920

NAV Diff is -1.0449 from Previous Day

-1.65% Down

23-09-2026 (Wed)

64.18410

NAV Diff is +0.3514 from Previous Day

0.55% Up

22-09-2026 (Tue)

63.83270

NAV Diff is -0.0464 from Previous Day

-0.07% Down

21-09-2026 (Mon)

63.87910

No Difference

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