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

Basic Info:

NAV Value:

134.59460 ⇡ 0.09% As on 16-10-2026 (Fri)

134.47520 ⇡ 0.09% As on 15-10-2026 (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

16-10-2026 (Fri)

134.59460

NAV Diff is +0.1194 from Previous Day

0.09% Up

15-10-2026 (Thu)

134.47520

NAV Diff is +0.6239 from Previous Day

0.46% Up

14-10-2026 (Wed)

133.85130

NAV Diff is +0.8715 from Previous Day

0.65% Up

13-10-2026 (Tue)

132.97980

NAV Diff is +1.0107 from Previous Day

0.76% Up

12-10-2026 (Mon)

131.96910

NAV Diff is +0.2277 from Previous Day

0.17% Up

09-10-2026 (Fri)

131.74140

NAV Diff is +1.6019 from Previous Day

1.22% Up

08-10-2026 (Thu)

130.13950

NAV Diff is -3.9701 from Previous Day

-3.05% Down

07-10-2026 (Wed)

134.10960

NAV Diff is -0.9519 from Previous Day

-0.71% Down

06-10-2026 (Tue)

135.06150

NAV Diff is +1.7902 from Previous Day

1.33% Up

05-10-2026 (Mon)

133.27130

NAV Diff is +0.7603 from Previous Day

0.57% Up

01-10-2026 (Thu)

132.51100

NAV Diff is -2.2709 from Previous Day

-1.71% Down

30-09-2026 (Wed)

134.78190

NAV Diff is +0.0194 from Previous Day

0.01% Up

29-09-2026 (Tue)

134.76250

NAV Diff is +0.455 from Previous Day

0.34% Up

28-09-2026 (Mon)

134.30750

NAV Diff is -1.9333 from Previous Day

-1.44% Down

25-09-2026 (Fri)

136.24080

NAV Diff is +0.6384 from Previous Day

0.47% Up

24-09-2026 (Thu)

135.60240

NAV Diff is -2.2441 from Previous Day

-1.65% Down

23-09-2026 (Wed)

137.84650

NAV Diff is +0.7547 from Previous Day

0.55% Up

22-09-2026 (Tue)

137.09180

NAV Diff is -0.0995 from Previous Day

-0.07% Down

21-09-2026 (Mon)

137.19130

NAV Diff is -0.7874 from Previous Day

-0.57% Down

18-09-2026 (Fri)

137.97870

NAV Diff is +2.3728 from Previous Day

1.72% Up

17-09-2026 (Thu)

135.60590

NAV Diff is +1.0836 from Previous Day

0.8% Up

16-09-2026 (Wed)

134.52230

NAV Diff is -0.2532 from Previous Day

-0.19% Down

15-09-2026 (Tue)

134.77550

NAV Diff is -2.3789 from Previous Day

-1.77% Down

11-09-2026 (Fri)

137.15440

NAV Diff is -0.4052 from Previous Day

-0.3% Down

10-09-2026 (Thu)

137.55960

NAV Diff is -0.7211 from Previous Day

-0.52% Down

09-09-2026 (Wed)

138.28070

NAV Diff is +0.474 from Previous Day

0.34% Up

08-09-2026 (Tue)

137.80670

NAV Diff is +0.4954 from Previous Day

0.36% Up

07-09-2026 (Mon)

137.31130

NAV Diff is -0.5586 from Previous Day

-0.41% Down

04-09-2026 (Fri)

137.86990

NAV Diff is -0.1281 from Previous Day

-0.09% Down

03-09-2026 (Thu)

137.99800

No Difference

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