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

Basic Info:

NAV Value:

250.15270 ⇣ -0.45% As on 28-07-2026 (Tue)

251.26990 ⇣ -0.45% As on 27-07-2026 (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

28-07-2026 (Tue)

250.15270

NAV Diff is -1.1172 from Previous Day

-0.45% Down

27-07-2026 (Mon)

251.26990

NAV Diff is +1.9984 from Previous Day

0.8% Up

24-07-2026 (Fri)

249.27150

NAV Diff is +0.5139 from Previous Day

0.21% Up

23-07-2026 (Thu)

248.75760

NAV Diff is -1.2799 from Previous Day

-0.51% Down

22-07-2026 (Wed)

250.03750

NAV Diff is -5.3679 from Previous Day

-2.15% Down

21-07-2026 (Tue)

255.40540

NAV Diff is +0.2458 from Previous Day

0.1% Up

20-07-2026 (Mon)

255.15960

NAV Diff is +0.9597 from Previous Day

0.38% Up

17-07-2026 (Fri)

254.19990

NAV Diff is +0.13 from Previous Day

0.05% Up

16-07-2026 (Thu)

254.06990

NAV Diff is +0.3861 from Previous Day

0.15% Up

15-07-2026 (Wed)

253.68380

NAV Diff is +1.035 from Previous Day

0.41% Up

14-07-2026 (Tue)

252.64880

NAV Diff is -1.1432 from Previous Day

-0.45% Down

13-07-2026 (Mon)

253.79200

NAV Diff is +1.0384 from Previous Day

0.41% Up

10-07-2026 (Fri)

252.75360

NAV Diff is +2.539 from Previous Day

1% Up

09-07-2026 (Thu)

250.21460

NAV Diff is +3.5436 from Previous Day

1.42% Up

08-07-2026 (Wed)

246.67100

NAV Diff is -3.3319 from Previous Day

-1.35% Down

07-07-2026 (Tue)

250.00290

NAV Diff is -0.9348 from Previous Day

-0.37% Down

06-07-2026 (Mon)

250.93770

NAV Diff is -0.3965 from Previous Day

-0.16% Down

03-07-2026 (Fri)

251.33420

NAV Diff is -0.1666 from Previous Day

-0.07% Down

02-07-2026 (Thu)

251.50080

NAV Diff is +1.0524 from Previous Day

0.42% Up

01-07-2026 (Wed)

250.44840

NAV Diff is -0.5056 from Previous Day

-0.2% Down

30-06-2026 (Tue)

250.95400

NAV Diff is +0.3046 from Previous Day

0.12% Up

29-06-2026 (Mon)

250.64940

NAV Diff is +1.3374 from Previous Day

0.53% Up

25-06-2026 (Thu)

249.31200

NAV Diff is -0.5292 from Previous Day

-0.21% Down

24-06-2026 (Wed)

249.84120

NAV Diff is -0.1402 from Previous Day

-0.06% Down

23-06-2026 (Tue)

249.98140

NAV Diff is -2.088 from Previous Day

-0.84% Down

22-06-2026 (Mon)

252.06940

NAV Diff is +0.4981 from Previous Day

0.2% Up

19-06-2026 (Fri)

251.57130

NAV Diff is +2.416 from Previous Day

0.96% Up

18-06-2026 (Thu)

249.15530

NAV Diff is +2.7628 from Previous Day

1.11% Up

17-06-2026 (Wed)

246.39250

NAV Diff is +1.1523 from Previous Day

0.47% Up

16-06-2026 (Tue)

245.24020

No Difference

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