Quant Mid Cap Fund-Growth NAV History

Basic Info:

NAV Value:

208.02430 ⇣ -0.44% As on 20-04-2026 (Mon)

208.94210 ⇣ -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)

208.02430

NAV Diff is -0.9178 from Previous Day

-0.44% Down

17-04-2026 (Fri)

208.94210

NAV Diff is +2.555 from Previous Day

1.22% Up

16-04-2026 (Thu)

206.38710

NAV Diff is +1.5638 from Previous Day

0.76% Up

15-04-2026 (Wed)

204.82330

NAV Diff is +4.0243 from Previous Day

1.96% Up

13-04-2026 (Mon)

200.79900

NAV Diff is -1.5378 from Previous Day

-0.77% Down

10-04-2026 (Fri)

202.33680

NAV Diff is +3.6003 from Previous Day

1.78% Up

09-04-2026 (Thu)

198.73650

NAV Diff is +0.0231 from Previous Day

0.01% Up

08-04-2026 (Wed)

198.71340

NAV Diff is +5.8609 from Previous Day

2.95% Up

07-04-2026 (Tue)

192.85250

NAV Diff is +0.2767 from Previous Day

0.14% Up

06-04-2026 (Mon)

192.57580

NAV Diff is +1.1828 from Previous Day

0.61% Up

02-04-2026 (Thu)

191.39300

NAV Diff is -0.4332 from Previous Day

-0.23% Down

01-04-2026 (Wed)

191.82620

NAV Diff is +3.8933 from Previous Day

2.03% Up

31-03-2026 (Tue)

187.93290

NAV Diff is -0.0041 from Previous Day

-0% Down

30-03-2026 (Mon)

187.93700

NAV Diff is -3.2219 from Previous Day

-1.71% Down

27-03-2026 (Fri)

191.15890

NAV Diff is -2.4069 from Previous Day

-1.26% Down

25-03-2026 (Wed)

193.56580

NAV Diff is +3.3319 from Previous Day

1.72% Up

24-03-2026 (Tue)

190.23390

NAV Diff is +4.245 from Previous Day

2.23% Up

23-03-2026 (Mon)

185.98890

NAV Diff is -5.1203 from Previous Day

-2.75% Down

20-03-2026 (Fri)

191.10920

NAV Diff is +1.5812 from Previous Day

0.83% Up

19-03-2026 (Thu)

189.52800

NAV Diff is -4.713 from Previous Day

-2.49% Down

18-03-2026 (Wed)

194.24100

NAV Diff is +3.1248 from Previous Day

1.61% Up

17-03-2026 (Tue)

191.11620

NAV Diff is +2.1755 from Previous Day

1.14% Up

16-03-2026 (Mon)

188.94070

NAV Diff is +0.5341 from Previous Day

0.28% Up

13-03-2026 (Fri)

188.40660

NAV Diff is -3.5849 from Previous Day

-1.9% Down

12-03-2026 (Thu)

191.99150

NAV Diff is -0.3882 from Previous Day

-0.2% Down

11-03-2026 (Wed)

192.37970

NAV Diff is +0.0379 from Previous Day

0.02% Up

10-03-2026 (Tue)

192.34180

NAV Diff is +3.0887 from Previous Day

1.61% Up

09-03-2026 (Mon)

189.25310

NAV Diff is -1.2583 from Previous Day

-0.66% Down

06-03-2026 (Fri)

190.51140

NAV Diff is -0.819 from Previous Day

-0.43% Down

05-03-2026 (Thu)

191.33040

No Difference

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