Quant Mid Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

73.95350 ⇣ -0.44% As on 20-04-2026 (Mon)

74.27980 ⇣ -0.44% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

73.95350

NAV Diff is -0.3263 from Previous Day

-0.44% Down

17-04-2026 (Fri)

74.27980

NAV Diff is +0.9083 from Previous Day

1.22% Up

16-04-2026 (Thu)

73.37150

NAV Diff is +0.556 from Previous Day

0.76% Up

15-04-2026 (Wed)

72.81550

NAV Diff is +1.4306 from Previous Day

1.96% Up

13-04-2026 (Mon)

71.38490

NAV Diff is -0.5467 from Previous Day

-0.77% Down

10-04-2026 (Fri)

71.93160

NAV Diff is +1.2799 from Previous Day

1.78% Up

09-04-2026 (Thu)

70.65170

NAV Diff is +0.0083 from Previous Day

0.01% Up

08-04-2026 (Wed)

70.64340

NAV Diff is +2.0835 from Previous Day

2.95% Up

07-04-2026 (Tue)

68.55990

NAV Diff is +0.0984 from Previous Day

0.14% Up

06-04-2026 (Mon)

68.46150

NAV Diff is +0.4205 from Previous Day

0.61% Up

02-04-2026 (Thu)

68.04100

NAV Diff is -0.1541 from Previous Day

-0.23% Down

01-04-2026 (Wed)

68.19510

NAV Diff is +1.3841 from Previous Day

2.03% Up

31-03-2026 (Tue)

66.81100

NAV Diff is -0.0014 from Previous Day

-0% Down

30-03-2026 (Mon)

66.81240

NAV Diff is -1.1454 from Previous Day

-1.71% Down

27-03-2026 (Fri)

67.95780

NAV Diff is -0.8557 from Previous Day

-1.26% Down

25-03-2026 (Wed)

68.81350

NAV Diff is +1.1845 from Previous Day

1.72% Up

24-03-2026 (Tue)

67.62900

NAV Diff is +1.5091 from Previous Day

2.23% Up

23-03-2026 (Mon)

66.11990

NAV Diff is -1.8203 from Previous Day

-2.75% Down

20-03-2026 (Fri)

67.94020

NAV Diff is +0.5622 from Previous Day

0.83% Up

19-03-2026 (Thu)

67.37800

NAV Diff is -1.6755 from Previous Day

-2.49% Down

18-03-2026 (Wed)

69.05350

NAV Diff is +1.1109 from Previous Day

1.61% Up

17-03-2026 (Tue)

67.94260

NAV Diff is +0.7734 from Previous Day

1.14% Up

16-03-2026 (Mon)

67.16920

NAV Diff is +0.1898 from Previous Day

0.28% Up

13-03-2026 (Fri)

66.97940

NAV Diff is -1.2744 from Previous Day

-1.9% Down

12-03-2026 (Thu)

68.25380

NAV Diff is -0.138 from Previous Day

-0.2% Down

11-03-2026 (Wed)

68.39180

NAV Diff is +0.0134 from Previous Day

0.02% Up

10-03-2026 (Tue)

68.37840

NAV Diff is +1.0981 from Previous Day

1.61% Up

09-03-2026 (Mon)

67.28030

NAV Diff is -0.4473 from Previous Day

-0.66% Down

06-03-2026 (Fri)

67.72760

NAV Diff is -0.2912 from Previous Day

-0.43% Down

05-03-2026 (Thu)

68.01880

No Difference

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