Quant Mid Cap Fund-Growth NAV History

Basic Info:

NAV Value:

225.29720 ⇡ 0.09% As on 21-07-2026 (Tue)

225.08690 ⇡ 0.09% As on 20-07-2026 (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

21-07-2026 (Tue)

225.29720

NAV Diff is +0.2103 from Previous Day

0.09% Up

20-07-2026 (Mon)

225.08690

NAV Diff is +0.8271 from Previous Day

0.37% Up

17-07-2026 (Fri)

224.25980

NAV Diff is +0.1081 from Previous Day

0.05% Up

16-07-2026 (Thu)

224.15170

NAV Diff is +0.3342 from Previous Day

0.15% Up

15-07-2026 (Wed)

223.81750

NAV Diff is +0.9067 from Previous Day

0.41% Up

14-07-2026 (Tue)

222.91080

NAV Diff is -1.0152 from Previous Day

-0.46% Down

13-07-2026 (Mon)

223.92600

NAV Diff is +0.8968 from Previous Day

0.4% Up

10-07-2026 (Fri)

223.02920

NAV Diff is +2.234 from Previous Day

1% Up

09-07-2026 (Thu)

220.79520

NAV Diff is +3.1207 from Previous Day

1.41% Up

08-07-2026 (Wed)

217.67450

NAV Diff is -2.9467 from Previous Day

-1.35% Down

07-07-2026 (Tue)

220.62120

NAV Diff is -0.8313 from Previous Day

-0.38% Down

06-07-2026 (Mon)

221.45250

NAV Diff is -0.3693 from Previous Day

-0.17% Down

03-07-2026 (Fri)

221.82180

NAV Diff is -0.1534 from Previous Day

-0.07% Down

02-07-2026 (Thu)

221.97520

NAV Diff is +0.9224 from Previous Day

0.42% Up

01-07-2026 (Wed)

221.05280

NAV Diff is -0.4527 from Previous Day

-0.2% Down

30-06-2026 (Tue)

221.50550

NAV Diff is +0.2624 from Previous Day

0.12% Up

29-06-2026 (Mon)

221.24310

NAV Diff is +1.1549 from Previous Day

0.52% Up

25-06-2026 (Thu)

220.08820

NAV Diff is -0.4735 from Previous Day

-0.22% Down

24-06-2026 (Wed)

220.56170

NAV Diff is -0.1302 from Previous Day

-0.06% Down

23-06-2026 (Tue)

220.69190

NAV Diff is -1.8498 from Previous Day

-0.84% Down

22-06-2026 (Mon)

222.54170

NAV Diff is +0.4205 from Previous Day

0.19% Up

19-06-2026 (Fri)

222.12120

NAV Diff is +2.1267 from Previous Day

0.96% Up

18-06-2026 (Thu)

219.99450

NAV Diff is +2.4332 from Previous Day

1.11% Up

17-06-2026 (Wed)

217.56130

NAV Diff is +1.0111 from Previous Day

0.46% Up

16-06-2026 (Tue)

216.55020

NAV Diff is +0.5334 from Previous Day

0.25% Up

15-06-2026 (Mon)

216.01680

NAV Diff is -0.0996 from Previous Day

-0.05% Down

12-06-2026 (Fri)

216.11640

NAV Diff is +3.6429 from Previous Day

1.69% Up

11-06-2026 (Thu)

212.47350

NAV Diff is -1.1807 from Previous Day

-0.56% Down

10-06-2026 (Wed)

213.65420

NAV Diff is -2.0518 from Previous Day

-0.96% Down

09-06-2026 (Tue)

215.70600

No Difference

-