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

Basic Info:

NAV Value:

123.03340 ⇣ -1.64% As on 01-08-2025 (Fri)

125.05330 ⇣ -1.64% As on 31-07-2025 (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

01-08-2025 (Fri)

123.03340

NAV Diff is -2.0199 from Previous Day

-1.64% Down

31-07-2025 (Thu)

125.05330

NAV Diff is -1.0301 from Previous Day

-0.82% Down

30-07-2025 (Wed)

126.08340

NAV Diff is +0.221 from Previous Day

0.18% Up

29-07-2025 (Tue)

125.86240

NAV Diff is +1.3836 from Previous Day

1.1% Up

28-07-2025 (Mon)

124.47880

NAV Diff is -0.81 from Previous Day

-0.65% Down

25-07-2025 (Fri)

125.28880

NAV Diff is -1.5702 from Previous Day

-1.25% Down

24-07-2025 (Thu)

126.85900

NAV Diff is -0.485 from Previous Day

-0.38% Down

23-07-2025 (Wed)

127.34400

NAV Diff is +0.655 from Previous Day

0.51% Up

22-07-2025 (Tue)

126.68900

NAV Diff is -0.963 from Previous Day

-0.76% Down

21-07-2025 (Mon)

127.65200

NAV Diff is +0.228 from Previous Day

0.18% Up

18-07-2025 (Fri)

127.42400

NAV Diff is -0.7815 from Previous Day

-0.61% Down

17-07-2025 (Thu)

128.20550

NAV Diff is -0.2529 from Previous Day

-0.2% Down

16-07-2025 (Wed)

128.45840

NAV Diff is +0.1154 from Previous Day

0.09% Up

15-07-2025 (Tue)

128.34300

NAV Diff is +0.6101 from Previous Day

0.48% Up

14-07-2025 (Mon)

127.73290

NAV Diff is +0.0649 from Previous Day

0.05% Up

11-07-2025 (Fri)

127.66800

NAV Diff is -1.3976 from Previous Day

-1.09% Down

10-07-2025 (Thu)

129.06560

NAV Diff is -0.199 from Previous Day

-0.15% Down

09-07-2025 (Wed)

129.26460

NAV Diff is -0.4219 from Previous Day

-0.33% Down

08-07-2025 (Tue)

129.68650

NAV Diff is -0.1429 from Previous Day

-0.11% Down

07-07-2025 (Mon)

129.82940

NAV Diff is -0.0698 from Previous Day

-0.05% Down

04-07-2025 (Fri)

129.89920

NAV Diff is +0.6782 from Previous Day

0.52% Up

03-07-2025 (Thu)

129.22100

NAV Diff is +0.0018 from Previous Day

0% Down

02-07-2025 (Wed)

129.21920

NAV Diff is -0.5645 from Previous Day

-0.44% Down

01-07-2025 (Tue)

129.78370

NAV Diff is -0.0106 from Previous Day

-0.01% Down

30-06-2025 (Mon)

129.79430

NAV Diff is +0.206 from Previous Day

0.16% Up

27-06-2025 (Fri)

129.58830

NAV Diff is +0.5476 from Previous Day

0.42% Up

26-06-2025 (Thu)

129.04070

NAV Diff is +1.4765 from Previous Day

1.14% Up

25-06-2025 (Wed)

127.56420

NAV Diff is +0.7582 from Previous Day

0.59% Up

24-06-2025 (Tue)

126.80600

NAV Diff is +0.5974 from Previous Day

0.47% Up

23-06-2025 (Mon)

126.20860

No Difference

-