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

Basic Info:

NAV Value:

244.72050 ⇡ 1.69% As on 12-06-2026 (Fri)

240.58860 ⇡ 1.69% As on 11-06-2026 (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

12-06-2026 (Fri)

244.72050

NAV Diff is +4.1319 from Previous Day

1.69% Up

11-06-2026 (Thu)

240.58860

NAV Diff is -1.33 from Previous Day

-0.55% Down

10-06-2026 (Wed)

241.91860

NAV Diff is -2.3161 from Previous Day

-0.96% Down

09-06-2026 (Tue)

244.23470

NAV Diff is +2.0753 from Previous Day

0.85% Up

08-06-2026 (Mon)

242.15940

NAV Diff is -3.9284 from Previous Day

-1.62% Down

05-06-2026 (Fri)

246.08780

NAV Diff is +0.0094 from Previous Day

0% Down

04-06-2026 (Thu)

246.07840

NAV Diff is +0.4191 from Previous Day

0.17% Up

03-06-2026 (Wed)

245.65930

NAV Diff is -1.1973 from Previous Day

-0.49% Down

02-06-2026 (Tue)

246.85660

NAV Diff is -0.1248 from Previous Day

-0.05% Down

01-06-2026 (Mon)

246.98140

NAV Diff is -1.6859 from Previous Day

-0.68% Down

29-05-2026 (Fri)

248.66730

NAV Diff is -2.56 from Previous Day

-1.03% Down

27-05-2026 (Wed)

251.22730

NAV Diff is -0.0429 from Previous Day

-0.02% Down

26-05-2026 (Tue)

251.27020

NAV Diff is +2.0436 from Previous Day

0.81% Up

25-05-2026 (Mon)

249.22660

NAV Diff is +1.4227 from Previous Day

0.57% Up

22-05-2026 (Fri)

247.80390

NAV Diff is -1.0814 from Previous Day

-0.44% Down

21-05-2026 (Thu)

248.88530

NAV Diff is +4.1654 from Previous Day

1.67% Up

20-05-2026 (Wed)

244.71990

NAV Diff is +3.0428 from Previous Day

1.24% Up

19-05-2026 (Tue)

241.67710

NAV Diff is +0.4156 from Previous Day

0.17% Up

18-05-2026 (Mon)

241.26150

NAV Diff is -0.8337 from Previous Day

-0.35% Down

15-05-2026 (Fri)

242.09520

NAV Diff is -1.4362 from Previous Day

-0.59% Down

14-05-2026 (Thu)

243.53140

NAV Diff is +3.4568 from Previous Day

1.42% Up

13-05-2026 (Wed)

240.07460

NAV Diff is +1.9218 from Previous Day

0.8% Up

12-05-2026 (Tue)

238.15280

NAV Diff is -4.5691 from Previous Day

-1.92% Down

11-05-2026 (Mon)

242.72190

NAV Diff is -1.8982 from Previous Day

-0.78% Down

08-05-2026 (Fri)

244.62010

NAV Diff is -0.9854 from Previous Day

-0.4% Down

07-05-2026 (Thu)

245.60550

NAV Diff is +0.2177 from Previous Day

0.09% Up

06-05-2026 (Wed)

245.38780

NAV Diff is +2.4284 from Previous Day

0.99% Up

05-05-2026 (Tue)

242.95940

NAV Diff is +0.1939 from Previous Day

0.08% Up

04-05-2026 (Mon)

242.76550

NAV Diff is +2.2302 from Previous Day

0.92% Up

30-04-2026 (Thu)

240.53530

No Difference

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