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

Basic Info:

NAV Value:

138.56860 ⇣ -0% As on 17-07-2026 (Fri)

138.57460 ⇣ -0% As on 16-07-2026 (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

17-07-2026 (Fri)

138.56860

NAV Diff is -0.006 from Previous Day

-0% Down

16-07-2026 (Thu)

138.57460

NAV Diff is -0.0728 from Previous Day

-0.05% Down

15-07-2026 (Wed)

138.64740

NAV Diff is -0.2171 from Previous Day

-0.16% Down

14-07-2026 (Tue)

138.86450

NAV Diff is +0.3925 from Previous Day

0.28% Up

13-07-2026 (Mon)

138.47200

NAV Diff is +0.5947 from Previous Day

0.43% Up

10-07-2026 (Fri)

137.87730

NAV Diff is +1.7794 from Previous Day

1.29% Up

09-07-2026 (Thu)

136.09790

NAV Diff is +1.5924 from Previous Day

1.17% Up

08-07-2026 (Wed)

134.50550

NAV Diff is -2.0408 from Previous Day

-1.52% Down

07-07-2026 (Tue)

136.54630

NAV Diff is -1.1771 from Previous Day

-0.86% Down

06-07-2026 (Mon)

137.72340

NAV Diff is -0.8671 from Previous Day

-0.63% Down

03-07-2026 (Fri)

138.59050

NAV Diff is +0.3052 from Previous Day

0.22% Up

02-07-2026 (Thu)

138.28530

NAV Diff is +0.5821 from Previous Day

0.42% Up

01-07-2026 (Wed)

137.70320

NAV Diff is +0.5433 from Previous Day

0.39% Up

30-06-2026 (Tue)

137.15990

NAV Diff is +0.1537 from Previous Day

0.11% Up

29-06-2026 (Mon)

137.00620

NAV Diff is -0.3467 from Previous Day

-0.25% Down

25-06-2026 (Thu)

137.35290

NAV Diff is +0.1114 from Previous Day

0.08% Up

24-06-2026 (Wed)

137.24150

NAV Diff is +0.6291 from Previous Day

0.46% Up

23-06-2026 (Tue)

136.61240

NAV Diff is -1.5362 from Previous Day

-1.12% Down

22-06-2026 (Mon)

138.14860

NAV Diff is +0.6778 from Previous Day

0.49% Up

19-06-2026 (Fri)

137.47080

NAV Diff is +0.8802 from Previous Day

0.64% Up

18-06-2026 (Thu)

136.59060

NAV Diff is +2.0467 from Previous Day

1.5% Up

17-06-2026 (Wed)

134.54390

NAV Diff is +0.2013 from Previous Day

0.15% Up

16-06-2026 (Tue)

134.34260

NAV Diff is +0.1641 from Previous Day

0.12% Up

15-06-2026 (Mon)

134.17850

NAV Diff is +0.4194 from Previous Day

0.31% Up

12-06-2026 (Fri)

133.75910

NAV Diff is +2.2733 from Previous Day

1.7% Up

11-06-2026 (Thu)

131.48580

NAV Diff is -0.9217 from Previous Day

-0.7% Down

10-06-2026 (Wed)

132.40750

NAV Diff is -1.5991 from Previous Day

-1.21% Down

09-06-2026 (Tue)

134.00660

NAV Diff is +1.3057 from Previous Day

0.97% Up

08-06-2026 (Mon)

132.70090

NAV Diff is -2.7417 from Previous Day

-2.07% Down

05-06-2026 (Fri)

135.44260

No Difference

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