Quant Mid Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

75.67920 ⇣ -0.21% As on 16-10-2026 (Fri)

75.84020 ⇣ -0.21% As on 15-10-2026 (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

16-10-2026 (Fri)

75.67920

NAV Diff is -0.161 from Previous Day

-0.21% Down

15-10-2026 (Thu)

75.84020

NAV Diff is +0.0981 from Previous Day

0.13% Up

14-10-2026 (Wed)

75.74210

NAV Diff is +0.2006 from Previous Day

0.26% Up

13-10-2026 (Tue)

75.54150

NAV Diff is +0.3936 from Previous Day

0.52% Up

12-10-2026 (Mon)

75.14790

NAV Diff is +0.3407 from Previous Day

0.45% Up

09-10-2026 (Fri)

74.80720

NAV Diff is +0.5949 from Previous Day

0.8% Up

08-10-2026 (Thu)

74.21230

NAV Diff is -1.5383 from Previous Day

-2.07% Down

07-10-2026 (Wed)

75.75060

NAV Diff is -0.7753 from Previous Day

-1.02% Down

06-10-2026 (Tue)

76.52590

NAV Diff is +1.289 from Previous Day

1.68% Up

05-10-2026 (Mon)

75.23690

NAV Diff is +0.2359 from Previous Day

0.31% Up

01-10-2026 (Thu)

75.00100

NAV Diff is -0.61 from Previous Day

-0.81% Down

30-09-2026 (Wed)

75.61100

NAV Diff is -0.1504 from Previous Day

-0.2% Down

29-09-2026 (Tue)

75.76140

NAV Diff is -0.0467 from Previous Day

-0.06% Down

28-09-2026 (Mon)

75.80810

NAV Diff is -0.9016 from Previous Day

-1.19% Down

25-09-2026 (Fri)

76.70970

NAV Diff is +0.1668 from Previous Day

0.22% Up

24-09-2026 (Thu)

76.54290

NAV Diff is -0.7465 from Previous Day

-0.98% Down

23-09-2026 (Wed)

77.28940

NAV Diff is +0.4368 from Previous Day

0.57% Up

22-09-2026 (Tue)

76.85260

NAV Diff is -0.1237 from Previous Day

-0.16% Down

21-09-2026 (Mon)

76.97630

NAV Diff is -0.5752 from Previous Day

-0.75% Down

18-09-2026 (Fri)

77.55150

NAV Diff is +1.2653 from Previous Day

1.63% Up

17-09-2026 (Thu)

76.28620

NAV Diff is +0.4768 from Previous Day

0.63% Up

16-09-2026 (Wed)

75.80940

NAV Diff is -0.2063 from Previous Day

-0.27% Down

15-09-2026 (Tue)

76.01570

NAV Diff is -1.6136 from Previous Day

-2.12% Down

11-09-2026 (Fri)

77.62930

NAV Diff is -0.4071 from Previous Day

-0.52% Down

10-09-2026 (Thu)

78.03640

NAV Diff is -0.108 from Previous Day

-0.14% Down

09-09-2026 (Wed)

78.14440

NAV Diff is -0.0159 from Previous Day

-0.02% Down

08-09-2026 (Tue)

78.16030

NAV Diff is +0.2152 from Previous Day

0.28% Up

07-09-2026 (Mon)

77.94510

NAV Diff is -0.3358 from Previous Day

-0.43% Down

04-09-2026 (Fri)

78.28090

NAV Diff is +0.0158 from Previous Day

0.02% Up

03-09-2026 (Thu)

78.26510

No Difference

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