Quant Large & Mid Cap Fund - Growth Option NAV History

Basic Info:

NAV Value:

114.86590 ⇡ 1.58% As on 22-04-2026 (Wed)

113.04770 ⇡ 1.58% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

114.86590

NAV Diff is +1.8182 from Previous Day

1.58% Up

21-04-2026 (Tue)

113.04770

NAV Diff is +0.6588 from Previous Day

0.58% Up

20-04-2026 (Mon)

112.38890

NAV Diff is -0.2029 from Previous Day

-0.18% Down

17-04-2026 (Fri)

112.59180

NAV Diff is +1.6702 from Previous Day

1.48% Up

16-04-2026 (Thu)

110.92160

NAV Diff is +0.9712 from Previous Day

0.88% Up

15-04-2026 (Wed)

109.95040

NAV Diff is +2.0815 from Previous Day

1.89% Up

13-04-2026 (Mon)

107.86890

NAV Diff is -0.6007 from Previous Day

-0.56% Down

10-04-2026 (Fri)

108.46960

NAV Diff is +1.893 from Previous Day

1.75% Up

09-04-2026 (Thu)

106.57660

NAV Diff is -0.2413 from Previous Day

-0.23% Down

08-04-2026 (Wed)

106.81790

NAV Diff is +3.7959 from Previous Day

3.55% Up

07-04-2026 (Tue)

103.02200

NAV Diff is +0.03 from Previous Day

0.03% Up

06-04-2026 (Mon)

102.99200

NAV Diff is +1.3995 from Previous Day

1.36% Up

02-04-2026 (Thu)

101.59250

NAV Diff is +0.107 from Previous Day

0.11% Up

01-04-2026 (Wed)

101.48550

NAV Diff is +2.4689 from Previous Day

2.43% Up

31-03-2026 (Tue)

99.01660

NAV Diff is -0.0015 from Previous Day

-0% Down

30-03-2026 (Mon)

99.01810

NAV Diff is -2.1561 from Previous Day

-2.18% Down

27-03-2026 (Fri)

101.17420

NAV Diff is -1.8178 from Previous Day

-1.8% Down

25-03-2026 (Wed)

102.99200

NAV Diff is +1.7763 from Previous Day

1.72% Up

24-03-2026 (Tue)

101.21570

NAV Diff is +1.8927 from Previous Day

1.87% Up

23-03-2026 (Mon)

99.32300

NAV Diff is -3.1286 from Previous Day

-3.15% Down

20-03-2026 (Fri)

102.45160

NAV Diff is +0.7602 from Previous Day

0.74% Up

19-03-2026 (Thu)

101.69140

NAV Diff is -3.0395 from Previous Day

-2.99% Down

18-03-2026 (Wed)

104.73090

NAV Diff is +0.8154 from Previous Day

0.78% Up

17-03-2026 (Tue)

103.91550

NAV Diff is +1.2993 from Previous Day

1.25% Up

16-03-2026 (Mon)

102.61620

NAV Diff is +0.5482 from Previous Day

0.53% Up

13-03-2026 (Fri)

102.06800

NAV Diff is -2.3959 from Previous Day

-2.35% Down

12-03-2026 (Thu)

104.46390

NAV Diff is +0.5758 from Previous Day

0.55% Up

11-03-2026 (Wed)

103.88810

NAV Diff is -0.7592 from Previous Day

-0.73% Down

10-03-2026 (Tue)

104.64730

NAV Diff is +1.3536 from Previous Day

1.29% Up

09-03-2026 (Mon)

103.29370

No Difference

-