Quant Large & Mid Cap Fund - Growth Option NAV History

Basic Info:

NAV Value:

122.11910 ⇡ 0.8% As on 17-09-2026 (Thu)

121.14730 ⇡ 0.8% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

122.11910

NAV Diff is +0.9718 from Previous Day

0.8% Up

16-09-2026 (Wed)

121.14730

NAV Diff is -0.232 from Previous Day

-0.19% Down

15-09-2026 (Tue)

121.37930

NAV Diff is -2.1588 from Previous Day

-1.78% Down

11-09-2026 (Fri)

123.53810

NAV Diff is -0.3691 from Previous Day

-0.3% Down

10-09-2026 (Thu)

123.90720

NAV Diff is -0.6536 from Previous Day

-0.53% Down

09-09-2026 (Wed)

124.56080

NAV Diff is +0.4229 from Previous Day

0.34% Up

08-09-2026 (Tue)

124.13790

NAV Diff is +0.4421 from Previous Day

0.36% Up

07-09-2026 (Mon)

123.69580

NAV Diff is -0.5155 from Previous Day

-0.42% Down

04-09-2026 (Fri)

124.21130

NAV Diff is -0.1196 from Previous Day

-0.1% Down

03-09-2026 (Thu)

124.33090

NAV Diff is +0.1427 from Previous Day

0.11% Up

02-09-2026 (Wed)

124.18820

NAV Diff is -0.3642 from Previous Day

-0.29% Down

01-09-2026 (Tue)

124.55240

NAV Diff is -0.5459 from Previous Day

-0.44% Down

31-08-2026 (Mon)

125.09830

NAV Diff is -1.4674 from Previous Day

-1.17% Down

28-08-2026 (Fri)

126.56570

NAV Diff is +0.298 from Previous Day

0.24% Up

27-08-2026 (Thu)

126.26770

NAV Diff is +0.8148 from Previous Day

0.65% Up

26-08-2026 (Wed)

125.45290

NAV Diff is -0.6376 from Previous Day

-0.51% Down

25-08-2026 (Tue)

126.09050

NAV Diff is +0.9036 from Previous Day

0.72% Up

24-08-2026 (Mon)

125.18690

NAV Diff is -0.3758 from Previous Day

-0.3% Down

21-08-2026 (Fri)

125.56270

NAV Diff is -0.0223 from Previous Day

-0.02% Down

20-08-2026 (Thu)

125.58500

NAV Diff is +0.2336 from Previous Day

0.19% Up

19-08-2026 (Wed)

125.35140

NAV Diff is -0.7667 from Previous Day

-0.61% Down

18-08-2026 (Tue)

126.11810

NAV Diff is -0.5361 from Previous Day

-0.43% Down

17-08-2026 (Mon)

126.65420

NAV Diff is +0.1642 from Previous Day

0.13% Up

14-08-2026 (Fri)

126.49000

NAV Diff is +0.0477 from Previous Day

0.04% Up

13-08-2026 (Thu)

126.44230

NAV Diff is -0.2072 from Previous Day

-0.16% Down

12-08-2026 (Wed)

126.64950

NAV Diff is -0.7811 from Previous Day

-0.62% Down

11-08-2026 (Tue)

127.43060

NAV Diff is -0.3902 from Previous Day

-0.31% Down

10-08-2026 (Mon)

127.82080

NAV Diff is -0.36 from Previous Day

-0.28% Down

07-08-2026 (Fri)

128.18080

NAV Diff is +1.9382 from Previous Day

1.51% Up

06-08-2026 (Thu)

126.24260

No Difference

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