Quant Mid Cap Fund-Growth NAV History

Basic Info:

NAV Value:

209.74410 ⇣ -1.49% As on 19-10-2026 (Mon)

212.87910 ⇣ -1.49% As on 16-10-2026 (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

19-10-2026 (Mon)

209.74410

NAV Diff is -3.135 from Previous Day

-1.49% Down

16-10-2026 (Fri)

212.87910

NAV Diff is -0.453 from Previous Day

-0.21% Down

15-10-2026 (Thu)

213.33210

NAV Diff is +0.2761 from Previous Day

0.13% Up

14-10-2026 (Wed)

213.05600

NAV Diff is +0.5642 from Previous Day

0.26% Up

13-10-2026 (Tue)

212.49180

NAV Diff is +1.1073 from Previous Day

0.52% Up

12-10-2026 (Mon)

211.38450

NAV Diff is +0.9582 from Previous Day

0.45% Up

09-10-2026 (Fri)

210.42630

NAV Diff is +1.6734 from Previous Day

0.8% Up

08-10-2026 (Thu)

208.75290

NAV Diff is -4.327 from Previous Day

-2.07% Down

07-10-2026 (Wed)

213.07990

NAV Diff is -2.181 from Previous Day

-1.02% Down

06-10-2026 (Tue)

215.26090

NAV Diff is +3.6259 from Previous Day

1.68% Up

05-10-2026 (Mon)

211.63500

NAV Diff is +0.6635 from Previous Day

0.31% Up

01-10-2026 (Thu)

210.97150

NAV Diff is -1.7159 from Previous Day

-0.81% Down

30-09-2026 (Wed)

212.68740

NAV Diff is -0.4228 from Previous Day

-0.2% Down

29-09-2026 (Tue)

213.11020

NAV Diff is -0.1316 from Previous Day

-0.06% Down

28-09-2026 (Mon)

213.24180

NAV Diff is -2.5361 from Previous Day

-1.19% Down

25-09-2026 (Fri)

215.77790

NAV Diff is +0.4693 from Previous Day

0.22% Up

24-09-2026 (Thu)

215.30860

NAV Diff is -2.1 from Previous Day

-0.98% Down

23-09-2026 (Wed)

217.40860

NAV Diff is +1.2289 from Previous Day

0.57% Up

22-09-2026 (Tue)

216.17970

NAV Diff is -0.3481 from Previous Day

-0.16% Down

21-09-2026 (Mon)

216.52780

NAV Diff is -1.6179 from Previous Day

-0.75% Down

18-09-2026 (Fri)

218.14570

NAV Diff is +3.5592 from Previous Day

1.63% Up

17-09-2026 (Thu)

214.58650

NAV Diff is +1.341 from Previous Day

0.62% Up

16-09-2026 (Wed)

213.24550

NAV Diff is -0.5802 from Previous Day

-0.27% Down

15-09-2026 (Tue)

213.82570

NAV Diff is -4.5389 from Previous Day

-2.12% Down

11-09-2026 (Fri)

218.36460

NAV Diff is -1.145 from Previous Day

-0.52% Down

10-09-2026 (Thu)

219.50960

NAV Diff is -0.304 from Previous Day

-0.14% Down

09-09-2026 (Wed)

219.81360

NAV Diff is -0.0447 from Previous Day

-0.02% Down

08-09-2026 (Tue)

219.85830

NAV Diff is +0.6054 from Previous Day

0.28% Up

07-09-2026 (Mon)

219.25290

NAV Diff is -0.9447 from Previous Day

-0.43% Down

04-09-2026 (Fri)

220.19760

No Difference

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