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

Basic Info:

NAV Value:

134.76510 ⇡ 0.07% As on 04-06-2026 (Thu)

134.67660 ⇡ 0.07% As on 03-06-2026 (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

04-06-2026 (Thu)

134.76510

NAV Diff is +0.0885 from Previous Day

0.07% Up

03-06-2026 (Wed)

134.67660

NAV Diff is -0.5313 from Previous Day

-0.39% Down

02-06-2026 (Tue)

135.20790

NAV Diff is +0.57 from Previous Day

0.42% Up

01-06-2026 (Mon)

134.63790

NAV Diff is -1.7471 from Previous Day

-1.3% Down

29-05-2026 (Fri)

136.38500

NAV Diff is -1.709 from Previous Day

-1.25% Down

27-05-2026 (Wed)

138.09400

NAV Diff is +0.6913 from Previous Day

0.5% Up

26-05-2026 (Tue)

137.40270

NAV Diff is +1.5967 from Previous Day

1.16% Up

25-05-2026 (Mon)

135.80600

NAV Diff is +2.307 from Previous Day

1.7% Up

22-05-2026 (Fri)

133.49900

NAV Diff is -0.5239 from Previous Day

-0.39% Down

21-05-2026 (Thu)

134.02290

NAV Diff is +1.2593 from Previous Day

0.94% Up

20-05-2026 (Wed)

132.76360

NAV Diff is +0.6617 from Previous Day

0.5% Up

19-05-2026 (Tue)

132.10190

NAV Diff is +0.57 from Previous Day

0.43% Up

18-05-2026 (Mon)

131.53190

NAV Diff is -0.426 from Previous Day

-0.32% Down

15-05-2026 (Fri)

131.95790

NAV Diff is -0.6576 from Previous Day

-0.5% Down

14-05-2026 (Thu)

132.61550

NAV Diff is +2.4863 from Previous Day

1.87% Up

13-05-2026 (Wed)

130.12920

NAV Diff is +1.8497 from Previous Day

1.42% Up

12-05-2026 (Tue)

128.27950

NAV Diff is -3.5948 from Previous Day

-2.8% Down

11-05-2026 (Mon)

131.87430

NAV Diff is -0.8512 from Previous Day

-0.65% Down

08-05-2026 (Fri)

132.72550

NAV Diff is -0.6434 from Previous Day

-0.48% Down

07-05-2026 (Thu)

133.36890

NAV Diff is +0.5809 from Previous Day

0.44% Up

06-05-2026 (Wed)

132.78800

NAV Diff is +1.5162 from Previous Day

1.14% Up

05-05-2026 (Tue)

131.27180

NAV Diff is +0.6755 from Previous Day

0.51% Up

04-05-2026 (Mon)

130.59630

NAV Diff is +1.9798 from Previous Day

1.52% Up

30-04-2026 (Thu)

128.61650

NAV Diff is -0.4867 from Previous Day

-0.38% Down

29-04-2026 (Wed)

129.10320

NAV Diff is -0.2811 from Previous Day

-0.22% Down

28-04-2026 (Tue)

129.38430

NAV Diff is +0.8956 from Previous Day

0.69% Up

27-04-2026 (Mon)

128.48870

NAV Diff is +1.6474 from Previous Day

1.28% Up

24-04-2026 (Fri)

126.84130

NAV Diff is -0.4233 from Previous Day

-0.33% Down

23-04-2026 (Thu)

127.26460

NAV Diff is +0.3431 from Previous Day

0.27% Up

22-04-2026 (Wed)

126.92150

No Difference

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