Quant Mid Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

74.61030 ⇣ -1.97% As on 01-08-2025 (Fri)

76.07730 ⇣ -1.97% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - 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

01-08-2025 (Fri)

74.61030

NAV Diff is -1.467 from Previous Day

-1.97% Down

31-07-2025 (Thu)

76.07730

NAV Diff is -1.047 from Previous Day

-1.38% Down

30-07-2025 (Wed)

77.12430

NAV Diff is +0.1229 from Previous Day

0.16% Up

29-07-2025 (Tue)

77.00140

NAV Diff is +0.8482 from Previous Day

1.1% Up

28-07-2025 (Mon)

76.15320

NAV Diff is -0.5932 from Previous Day

-0.78% Down

25-07-2025 (Fri)

76.74640

NAV Diff is -0.7936 from Previous Day

-1.03% Down

24-07-2025 (Thu)

77.54000

NAV Diff is -0.3781 from Previous Day

-0.49% Down

23-07-2025 (Wed)

77.91810

NAV Diff is +0.518 from Previous Day

0.66% Up

22-07-2025 (Tue)

77.40010

NAV Diff is -0.7045 from Previous Day

-0.91% Down

21-07-2025 (Mon)

78.10460

NAV Diff is +0.1283 from Previous Day

0.16% Up

18-07-2025 (Fri)

77.97630

NAV Diff is -0.4971 from Previous Day

-0.64% Down

17-07-2025 (Thu)

78.47340

NAV Diff is -0.0801 from Previous Day

-0.1% Down

16-07-2025 (Wed)

78.55350

NAV Diff is +0.066 from Previous Day

0.08% Up

15-07-2025 (Tue)

78.48750

NAV Diff is +0.4062 from Previous Day

0.52% Up

14-07-2025 (Mon)

78.08130

NAV Diff is +0.2889 from Previous Day

0.37% Up

11-07-2025 (Fri)

77.79240

NAV Diff is -0.7946 from Previous Day

-1.02% Down

10-07-2025 (Thu)

78.58700

NAV Diff is -0.1052 from Previous Day

-0.13% Down

09-07-2025 (Wed)

78.69220

NAV Diff is -0.2445 from Previous Day

-0.31% Down

08-07-2025 (Tue)

78.93670

NAV Diff is -0.2159 from Previous Day

-0.27% Down

07-07-2025 (Mon)

79.15260

NAV Diff is -0.1805 from Previous Day

-0.23% Down

04-07-2025 (Fri)

79.33310

NAV Diff is +0.51 from Previous Day

0.64% Up

03-07-2025 (Thu)

78.82310

NAV Diff is -0.1569 from Previous Day

-0.2% Down

02-07-2025 (Wed)

78.98000

NAV Diff is +0.2568 from Previous Day

0.33% Up

01-07-2025 (Tue)

78.72320

NAV Diff is +0.1438 from Previous Day

0.18% Up

30-06-2025 (Mon)

78.57940

NAV Diff is +0.2088 from Previous Day

0.27% Up

27-06-2025 (Fri)

78.37060

NAV Diff is +0.2589 from Previous Day

0.33% Up

26-06-2025 (Thu)

78.11170

NAV Diff is +0.7729 from Previous Day

0.99% Up

25-06-2025 (Wed)

77.33880

NAV Diff is +0.4068 from Previous Day

0.53% Up

24-06-2025 (Tue)

76.93200

NAV Diff is +0.0992 from Previous Day

0.13% Up

23-06-2025 (Mon)

76.83280

No Difference

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