Quant Large & Mid Cap Fund - Growth Option NAV History

Basic Info:

NAV Value:

121.70180 ⇡ 1.25% As on 02-11-2026 (Mon)

120.18060 ⇡ 1.25% As on 30-10-2026 (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

02-11-2026 (Mon)

121.70180

NAV Diff is +1.5212 from Previous Day

1.25% Up

30-10-2026 (Fri)

120.18060

NAV Diff is -0.0418 from Previous Day

-0.03% Down

29-10-2026 (Thu)

120.22240

NAV Diff is +1.8522 from Previous Day

1.54% Up

28-10-2026 (Wed)

118.37020

NAV Diff is -0.3434 from Previous Day

-0.29% Down

27-10-2026 (Tue)

118.71360

NAV Diff is +2.0591 from Previous Day

1.73% Up

26-10-2026 (Mon)

116.65450

NAV Diff is +1.7306 from Previous Day

1.48% Up

23-10-2026 (Fri)

114.92390

NAV Diff is -2.2738 from Previous Day

-1.98% Down

22-10-2026 (Thu)

117.19770

NAV Diff is -0.4246 from Previous Day

-0.36% Down

21-10-2026 (Wed)

117.62230

NAV Diff is -1.6473 from Previous Day

-1.4% Down

19-10-2026 (Mon)

119.26960

NAV Diff is -1.8224 from Previous Day

-1.53% Down

16-10-2026 (Fri)

121.09200

NAV Diff is +0.1034 from Previous Day

0.09% Up

15-10-2026 (Thu)

120.98860

NAV Diff is +0.5574 from Previous Day

0.46% Up

14-10-2026 (Wed)

120.43120

NAV Diff is +0.7802 from Previous Day

0.65% Up

13-10-2026 (Tue)

119.65100

NAV Diff is +0.9054 from Previous Day

0.76% Up

12-10-2026 (Mon)

118.74560

NAV Diff is +0.1931 from Previous Day

0.16% Up

09-10-2026 (Fri)

118.55250

NAV Diff is +1.4377 from Previous Day

1.21% Up

08-10-2026 (Thu)

117.11480

NAV Diff is -3.5768 from Previous Day

-3.05% Down

07-10-2026 (Wed)

120.69160

NAV Diff is -0.8606 from Previous Day

-0.71% Down

06-10-2026 (Tue)

121.55220

NAV Diff is +1.6071 from Previous Day

1.32% Up

05-10-2026 (Mon)

119.94510

NAV Diff is +0.6685 from Previous Day

0.56% Up

01-10-2026 (Thu)

119.27660

NAV Diff is -2.0482 from Previous Day

-1.72% Down

30-09-2026 (Wed)

121.32480

NAV Diff is +0.0135 from Previous Day

0.01% Up

29-09-2026 (Tue)

121.31130

NAV Diff is +0.4055 from Previous Day

0.33% Up

28-09-2026 (Mon)

120.90580

NAV Diff is -1.7525 from Previous Day

-1.45% Down

25-09-2026 (Fri)

122.65830

NAV Diff is +0.5707 from Previous Day

0.47% Up

24-09-2026 (Thu)

122.08760

NAV Diff is -2.0245 from Previous Day

-1.66% Down

23-09-2026 (Wed)

124.11210

NAV Diff is +0.6754 from Previous Day

0.54% Up

22-09-2026 (Tue)

123.43670

NAV Diff is -0.0937 from Previous Day

-0.08% Down

21-09-2026 (Mon)

123.53040

NAV Diff is -0.7213 from Previous Day

-0.58% Down

18-09-2026 (Fri)

124.25170

No Difference

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