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

Basic Info:

NAV Value:

243.23150 ⇣ -0.98% As on 17-06-2025 (Tue)

245.61500 ⇣ -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)

243.23150

NAV Diff is -2.3835 from Previous Day

-0.98% Down

16-06-2025 (Mon)

245.61500

NAV Diff is +1.9215 from Previous Day

0.78% Up

13-06-2025 (Fri)

243.69350

NAV Diff is -1.3801 from Previous Day

-0.57% Down

12-06-2025 (Thu)

245.07360

NAV Diff is -3.5921 from Previous Day

-1.47% Down

11-06-2025 (Wed)

248.66570

NAV Diff is -0.2962 from Previous Day

-0.12% Down

10-06-2025 (Tue)

248.96190

NAV Diff is -0.4234 from Previous Day

-0.17% Down

09-06-2025 (Mon)

249.38530

NAV Diff is +2.5314 from Previous Day

1.02% Up

06-06-2025 (Fri)

246.85390

NAV Diff is +0.4949 from Previous Day

0.2% Up

05-06-2025 (Thu)

246.35900

NAV Diff is +1.8027 from Previous Day

0.73% Up

04-06-2025 (Wed)

244.55630

NAV Diff is +1.6414 from Previous Day

0.67% Up

03-06-2025 (Tue)

242.91490

NAV Diff is -0.07 from Previous Day

-0.03% Down

02-06-2025 (Mon)

242.98490

NAV Diff is -0.3032 from Previous Day

-0.12% Down

30-05-2025 (Fri)

243.28810

NAV Diff is -2.3075 from Previous Day

-0.95% Down

29-05-2025 (Thu)

245.59560

NAV Diff is +1.4058 from Previous Day

0.57% Up

28-05-2025 (Wed)

244.18980

NAV Diff is -0.6573 from Previous Day

-0.27% Down

27-05-2025 (Tue)

244.84710

NAV Diff is +0.1854 from Previous Day

0.08% Up

26-05-2025 (Mon)

244.66170

NAV Diff is +1.4839 from Previous Day

0.61% Up

23-05-2025 (Fri)

243.17780

NAV Diff is +0.6653 from Previous Day

0.27% Up

22-05-2025 (Thu)

242.51250

NAV Diff is -1.2341 from Previous Day

-0.51% Down

21-05-2025 (Wed)

243.74660

NAV Diff is +2.3061 from Previous Day

0.95% Up

20-05-2025 (Tue)

241.44050

NAV Diff is -3.3991 from Previous Day

-1.41% Down

19-05-2025 (Mon)

244.83960

NAV Diff is -1.1348 from Previous Day

-0.46% Down

16-05-2025 (Fri)

245.97440

NAV Diff is +1.1516 from Previous Day

0.47% Up

15-05-2025 (Thu)

244.82280

NAV Diff is +1.9905 from Previous Day

0.81% Up

14-05-2025 (Wed)

242.83230

NAV Diff is +3.4365 from Previous Day

1.42% Up

13-05-2025 (Tue)

239.39580

NAV Diff is -0.0684 from Previous Day

-0.03% Down

12-05-2025 (Mon)

239.46420

NAV Diff is +8.3053 from Previous Day

3.47% Up

09-05-2025 (Fri)

231.15890

NAV Diff is -0.0807 from Previous Day

-0.03% Down

08-05-2025 (Thu)

231.23960

NAV Diff is -4.1724 from Previous Day

-1.8% Down

07-05-2025 (Wed)

235.41200

No Difference

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