Quant Mid Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

79.72510 ⇡ 0.05% As on 17-07-2026 (Fri)

79.68670 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

79.72510

NAV Diff is +0.0384 from Previous Day

0.05% Up

16-07-2026 (Thu)

79.68670

NAV Diff is +0.1188 from Previous Day

0.15% Up

15-07-2026 (Wed)

79.56790

NAV Diff is +0.3224 from Previous Day

0.41% Up

14-07-2026 (Tue)

79.24550

NAV Diff is -0.3609 from Previous Day

-0.46% Down

13-07-2026 (Mon)

79.60640

NAV Diff is +0.3188 from Previous Day

0.4% Up

10-07-2026 (Fri)

79.28760

NAV Diff is +0.7942 from Previous Day

1% Up

09-07-2026 (Thu)

78.49340

NAV Diff is +1.1094 from Previous Day

1.41% Up

08-07-2026 (Wed)

77.38400

NAV Diff is -1.0476 from Previous Day

-1.35% Down

07-07-2026 (Tue)

78.43160

NAV Diff is -0.2955 from Previous Day

-0.38% Down

06-07-2026 (Mon)

78.72710

NAV Diff is -0.1313 from Previous Day

-0.17% Down

03-07-2026 (Fri)

78.85840

NAV Diff is -0.0545 from Previous Day

-0.07% Down

02-07-2026 (Thu)

78.91290

NAV Diff is +0.3279 from Previous Day

0.42% Up

01-07-2026 (Wed)

78.58500

NAV Diff is -0.1609 from Previous Day

-0.2% Down

30-06-2026 (Tue)

78.74590

NAV Diff is +0.0933 from Previous Day

0.12% Up

29-06-2026 (Mon)

78.65260

NAV Diff is +0.4105 from Previous Day

0.52% Up

25-06-2026 (Thu)

78.24210

NAV Diff is -0.1683 from Previous Day

-0.22% Down

24-06-2026 (Wed)

78.41040

NAV Diff is -0.0463 from Previous Day

-0.06% Down

23-06-2026 (Tue)

78.45670

NAV Diff is -0.6576 from Previous Day

-0.84% Down

22-06-2026 (Mon)

79.11430

NAV Diff is +0.1495 from Previous Day

0.19% Up

19-06-2026 (Fri)

78.96480

NAV Diff is +0.756 from Previous Day

0.96% Up

18-06-2026 (Thu)

78.20880

NAV Diff is +0.865 from Previous Day

1.11% Up

17-06-2026 (Wed)

77.34380

NAV Diff is +0.3595 from Previous Day

0.46% Up

16-06-2026 (Tue)

76.98430

NAV Diff is +0.1896 from Previous Day

0.25% Up

15-06-2026 (Mon)

76.79470

NAV Diff is -0.0354 from Previous Day

-0.05% Down

12-06-2026 (Fri)

76.83010

NAV Diff is +1.2951 from Previous Day

1.69% Up

11-06-2026 (Thu)

75.53500

NAV Diff is -0.4198 from Previous Day

-0.56% Down

10-06-2026 (Wed)

75.95480

NAV Diff is -0.7294 from Previous Day

-0.96% Down

09-06-2026 (Tue)

76.68420

NAV Diff is +0.6494 from Previous Day

0.85% Up

08-06-2026 (Mon)

76.03480

NAV Diff is -1.2402 from Previous Day

-1.63% Down

05-06-2026 (Fri)

77.27500

No Difference

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