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

Basic Info:

NAV Value:

124.17610 ⇣ -0.17% As on 20-04-2026 (Mon)

124.38780 ⇣ -0.17% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

124.17610

NAV Diff is -0.2117 from Previous Day

-0.17% Down

17-04-2026 (Fri)

124.38780

NAV Diff is +1.8494 from Previous Day

1.49% Up

16-04-2026 (Thu)

122.53840

NAV Diff is +1.077 from Previous Day

0.88% Up

15-04-2026 (Wed)

121.46140

NAV Diff is +2.3073 from Previous Day

1.9% Up

13-04-2026 (Mon)

119.15410

NAV Diff is -0.6513 from Previous Day

-0.55% Down

10-04-2026 (Fri)

119.80540

NAV Diff is +2.0947 from Previous Day

1.75% Up

09-04-2026 (Thu)

117.71070

NAV Diff is -0.2626 from Previous Day

-0.22% Down

08-04-2026 (Wed)

117.97330

NAV Diff is +4.1962 from Previous Day

3.56% Up

07-04-2026 (Tue)

113.77710

NAV Diff is +0.0369 from Previous Day

0.03% Up

06-04-2026 (Mon)

113.74020

NAV Diff is +1.5607 from Previous Day

1.37% Up

02-04-2026 (Thu)

112.17950

NAV Diff is +0.1219 from Previous Day

0.11% Up

01-04-2026 (Wed)

112.05760

NAV Diff is +2.7298 from Previous Day

2.44% Up

31-03-2026 (Tue)

109.32780

NAV Diff is +0.0019 from Previous Day

0% Down

30-03-2026 (Mon)

109.32590

NAV Diff is -2.3697 from Previous Day

-2.17% Down

27-03-2026 (Fri)

111.69560

NAV Diff is -1.9995 from Previous Day

-1.79% Down

25-03-2026 (Wed)

113.69510

NAV Diff is +1.9645 from Previous Day

1.73% Up

24-03-2026 (Tue)

111.73060

NAV Diff is +2.093 from Previous Day

1.87% Up

23-03-2026 (Mon)

109.63760

NAV Diff is -3.4425 from Previous Day

-3.14% Down

20-03-2026 (Fri)

113.08010

NAV Diff is +0.8428 from Previous Day

0.75% Up

19-03-2026 (Thu)

112.23730

NAV Diff is -3.351 from Previous Day

-2.99% Down

18-03-2026 (Wed)

115.58830

NAV Diff is +0.9037 from Previous Day

0.78% Up

17-03-2026 (Tue)

114.68460

NAV Diff is +1.4375 from Previous Day

1.25% Up

16-03-2026 (Mon)

113.24710

NAV Diff is +0.616 from Previous Day

0.54% Up

13-03-2026 (Fri)

112.63110

NAV Diff is -2.64 from Previous Day

-2.34% Down

12-03-2026 (Thu)

115.27110

NAV Diff is +0.639 from Previous Day

0.55% Up

11-03-2026 (Wed)

114.63210

NAV Diff is -0.8339 from Previous Day

-0.73% Down

10-03-2026 (Tue)

115.46600

NAV Diff is +1.4972 from Previous Day

1.3% Up

09-03-2026 (Mon)

113.96880

NAV Diff is -1.1881 from Previous Day

-1.04% Down

06-03-2026 (Fri)

115.15690

NAV Diff is -1.248 from Previous Day

-1.08% Down

05-03-2026 (Thu)

116.40490

No Difference

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