Quant Mid Cap Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

85.43460 ⇣ -0.98% As on 17-06-2025 (Tue)

86.27180 ⇣ -0.98% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

85.43460

NAV Diff is -0.8372 from Previous Day

-0.98% Down

16-06-2025 (Mon)

86.27180

NAV Diff is +0.675 from Previous Day

0.78% Up

13-06-2025 (Fri)

85.59680

NAV Diff is -0.4848 from Previous Day

-0.57% Down

12-06-2025 (Thu)

86.08160

NAV Diff is -1.2617 from Previous Day

-1.47% Down

11-06-2025 (Wed)

87.34330

NAV Diff is -0.1041 from Previous Day

-0.12% Down

10-06-2025 (Tue)

87.44740

NAV Diff is -0.1487 from Previous Day

-0.17% Down

09-06-2025 (Mon)

87.59610

NAV Diff is +0.8892 from Previous Day

1.02% Up

06-06-2025 (Fri)

86.70690

NAV Diff is +0.1738 from Previous Day

0.2% Up

05-06-2025 (Thu)

86.53310

NAV Diff is +0.6332 from Previous Day

0.73% Up

04-06-2025 (Wed)

85.89990

NAV Diff is +0.5765 from Previous Day

0.67% Up

03-06-2025 (Tue)

85.32340

NAV Diff is -0.0246 from Previous Day

-0.03% Down

02-06-2025 (Mon)

85.34800

NAV Diff is -0.1065 from Previous Day

-0.12% Down

30-05-2025 (Fri)

85.45450

NAV Diff is -0.8105 from Previous Day

-0.95% Down

29-05-2025 (Thu)

86.26500

NAV Diff is +0.4938 from Previous Day

0.57% Up

28-05-2025 (Wed)

85.77120

NAV Diff is -0.2309 from Previous Day

-0.27% Down

27-05-2025 (Tue)

86.00210

NAV Diff is +0.0651 from Previous Day

0.08% Up

26-05-2025 (Mon)

85.93700

NAV Diff is +0.5212 from Previous Day

0.61% Up

23-05-2025 (Fri)

85.41580

NAV Diff is +0.2337 from Previous Day

0.27% Up

22-05-2025 (Thu)

85.18210

NAV Diff is -0.4335 from Previous Day

-0.51% Down

21-05-2025 (Wed)

85.61560

NAV Diff is +0.81 from Previous Day

0.95% Up

20-05-2025 (Tue)

84.80560

NAV Diff is -1.1939 from Previous Day

-1.41% Down

19-05-2025 (Mon)

85.99950

NAV Diff is -0.3986 from Previous Day

-0.46% Down

16-05-2025 (Fri)

86.39810

NAV Diff is +0.4045 from Previous Day

0.47% Up

15-05-2025 (Thu)

85.99360

NAV Diff is +0.6992 from Previous Day

0.81% Up

14-05-2025 (Wed)

85.29440

NAV Diff is +1.207 from Previous Day

1.42% Up

13-05-2025 (Tue)

84.08740

NAV Diff is -0.024 from Previous Day

-0.03% Down

12-05-2025 (Mon)

84.11140

NAV Diff is +2.9172 from Previous Day

3.47% Up

09-05-2025 (Fri)

81.19420

NAV Diff is -0.0283 from Previous Day

-0.03% Down

08-05-2025 (Thu)

81.22250

NAV Diff is -1.4656 from Previous Day

-1.8% Down

07-05-2025 (Wed)

82.68810

No Difference

-