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

Basic Info:

NAV Value:

137.83500 ⇣ -0.29% As on 02-09-2026 (Wed)

138.23470 ⇣ -0.29% As on 01-09-2026 (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

02-09-2026 (Wed)

137.83500

NAV Diff is -0.3997 from Previous Day

-0.29% Down

01-09-2026 (Tue)

138.23470

NAV Diff is -0.6012 from Previous Day

-0.43% Down

31-08-2026 (Mon)

138.83590

NAV Diff is -1.6146 from Previous Day

-1.16% Down

28-08-2026 (Fri)

140.45050

NAV Diff is +0.3352 from Previous Day

0.24% Up

27-08-2026 (Thu)

140.11530

NAV Diff is +0.9089 from Previous Day

0.65% Up

26-08-2026 (Wed)

139.20640

NAV Diff is -0.7029 from Previous Day

-0.5% Down

25-08-2026 (Tue)

139.90930

NAV Diff is +1.0072 from Previous Day

0.72% Up

24-08-2026 (Mon)

138.90210

NAV Diff is -0.4031 from Previous Day

-0.29% Down

21-08-2026 (Fri)

139.30520

NAV Diff is -0.0201 from Previous Day

-0.01% Down

20-08-2026 (Thu)

139.32530

NAV Diff is +0.2638 from Previous Day

0.19% Up

19-08-2026 (Wed)

139.06150

NAV Diff is -0.846 from Previous Day

-0.61% Down

18-08-2026 (Tue)

139.90750

NAV Diff is -0.5901 from Previous Day

-0.42% Down

17-08-2026 (Mon)

140.49760

NAV Diff is +0.1962 from Previous Day

0.14% Up

14-08-2026 (Fri)

140.30140

NAV Diff is +0.0576 from Previous Day

0.04% Up

13-08-2026 (Thu)

140.24380

NAV Diff is -0.2252 from Previous Day

-0.16% Down

12-08-2026 (Wed)

140.46900

NAV Diff is -0.8617 from Previous Day

-0.61% Down

11-08-2026 (Tue)

141.33070

NAV Diff is -0.4281 from Previous Day

-0.3% Down

10-08-2026 (Mon)

141.75880

NAV Diff is -0.3851 from Previous Day

-0.27% Down

07-08-2026 (Fri)

142.14390

NAV Diff is +2.154 from Previous Day

1.52% Up

06-08-2026 (Thu)

139.98990

NAV Diff is -1.1383 from Previous Day

-0.81% Down

05-08-2026 (Wed)

141.12820

NAV Diff is +1.0886 from Previous Day

0.77% Up

04-08-2026 (Tue)

140.03960

NAV Diff is -0.267 from Previous Day

-0.19% Down

03-08-2026 (Mon)

140.30660

NAV Diff is +1.2767 from Previous Day

0.91% Up

31-07-2026 (Fri)

139.02990

NAV Diff is +0.996 from Previous Day

0.72% Up

30-07-2026 (Thu)

138.03390

NAV Diff is -0.8127 from Previous Day

-0.59% Down

29-07-2026 (Wed)

138.84660

NAV Diff is +1.8279 from Previous Day

1.32% Up

28-07-2026 (Tue)

137.01870

NAV Diff is -0.7401 from Previous Day

-0.54% Down

27-07-2026 (Mon)

137.75880

NAV Diff is +1.4768 from Previous Day

1.07% Up

24-07-2026 (Fri)

136.28200

NAV Diff is +0.5219 from Previous Day

0.38% Up

23-07-2026 (Thu)

135.76010

No Difference

-