Quant Mid Cap Fund-Growth NAV History

Basic Info:

NAV Value:

220.19760 ⇡ 0.02% As on 04-09-2026 (Fri)

220.15300 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

220.19760

NAV Diff is +0.0446 from Previous Day

0.02% Up

03-09-2026 (Thu)

220.15300

NAV Diff is +0.8186 from Previous Day

0.37% Up

02-09-2026 (Wed)

219.33440

NAV Diff is -1.5178 from Previous Day

-0.69% Down

01-09-2026 (Tue)

220.85220

NAV Diff is -2.0333 from Previous Day

-0.92% Down

31-08-2026 (Mon)

222.88550

NAV Diff is +0.1098 from Previous Day

0.05% Up

28-08-2026 (Fri)

222.77570

NAV Diff is -0.0599 from Previous Day

-0.03% Down

27-08-2026 (Thu)

222.83560

NAV Diff is +0.9699 from Previous Day

0.44% Up

26-08-2026 (Wed)

221.86570

NAV Diff is -0.5073 from Previous Day

-0.23% Down

25-08-2026 (Tue)

222.37300

NAV Diff is +1.4334 from Previous Day

0.64% Up

24-08-2026 (Mon)

220.93960

NAV Diff is -0.2302 from Previous Day

-0.1% Down

21-08-2026 (Fri)

221.16980

NAV Diff is -0.0125 from Previous Day

-0.01% Down

20-08-2026 (Thu)

221.18230

NAV Diff is +0.2052 from Previous Day

0.09% Up

19-08-2026 (Wed)

220.97710

NAV Diff is -0.8474 from Previous Day

-0.38% Down

18-08-2026 (Tue)

221.82450

NAV Diff is -1.2133 from Previous Day

-0.55% Down

17-08-2026 (Mon)

223.03780

NAV Diff is +0.6587 from Previous Day

0.3% Up

14-08-2026 (Fri)

222.37910

NAV Diff is -0.4196 from Previous Day

-0.19% Down

13-08-2026 (Thu)

222.79870

NAV Diff is +0.0264 from Previous Day

0.01% Up

12-08-2026 (Wed)

222.77230

NAV Diff is -0.7479 from Previous Day

-0.34% Down

11-08-2026 (Tue)

223.52020

NAV Diff is -0.9213 from Previous Day

-0.41% Down

10-08-2026 (Mon)

224.44150

NAV Diff is -1.2651 from Previous Day

-0.56% Down

07-08-2026 (Fri)

225.70660

NAV Diff is +1.5305 from Previous Day

0.68% Up

06-08-2026 (Thu)

224.17610

NAV Diff is -1.6557 from Previous Day

-0.74% Down

05-08-2026 (Wed)

225.83180

NAV Diff is +1.4207 from Previous Day

0.63% Up

04-08-2026 (Tue)

224.41110

NAV Diff is +0.2634 from Previous Day

0.12% Up

03-08-2026 (Mon)

224.14770

NAV Diff is +1.7339 from Previous Day

0.77% Up

31-07-2026 (Fri)

222.41380

NAV Diff is +0.5264 from Previous Day

0.24% Up

30-07-2026 (Thu)

221.88740

NAV Diff is -1.6236 from Previous Day

-0.73% Down

29-07-2026 (Wed)

223.51100

NAV Diff is +2.8919 from Previous Day

1.29% Up

28-07-2026 (Tue)

220.61910

NAV Diff is -0.9915 from Previous Day

-0.45% Down

27-07-2026 (Mon)

221.61060

No Difference

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