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

Basic Info:

NAV Value:

235.19610 ⇣ -0.43% As on 20-04-2026 (Mon)

236.21330 ⇣ -0.43% As on 17-04-2026 (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

20-04-2026 (Mon)

235.19610

NAV Diff is -1.0172 from Previous Day

-0.43% Down

17-04-2026 (Fri)

236.21330

NAV Diff is +2.8953 from Previous Day

1.23% Up

16-04-2026 (Thu)

233.31800

NAV Diff is +1.7746 from Previous Day

0.76% Up

15-04-2026 (Wed)

231.54340

NAV Diff is +4.5625 from Previous Day

1.97% Up

13-04-2026 (Mon)

226.98090

NAV Diff is -1.7184 from Previous Day

-0.76% Down

10-04-2026 (Fri)

228.69930

NAV Diff is +4.0758 from Previous Day

1.78% Up

09-04-2026 (Thu)

224.62350

NAV Diff is +0.0326 from Previous Day

0.01% Up

08-04-2026 (Wed)

224.59090

NAV Diff is +6.6305 from Previous Day

2.95% Up

07-04-2026 (Tue)

217.96040

NAV Diff is +0.3191 from Previous Day

0.15% Up

06-04-2026 (Mon)

217.64130

NAV Diff is +1.3618 from Previous Day

0.63% Up

02-04-2026 (Thu)

216.27950

NAV Diff is -0.4832 from Previous Day

-0.22% Down

01-04-2026 (Wed)

216.76270

NAV Diff is +4.4056 from Previous Day

2.03% Up

31-03-2026 (Tue)

212.35710

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

212.35610

NAV Diff is -3.6229 from Previous Day

-1.71% Down

27-03-2026 (Fri)

215.97900

NAV Diff is -2.7076 from Previous Day

-1.25% Down

25-03-2026 (Wed)

218.68660

NAV Diff is +3.7702 from Previous Day

1.72% Up

24-03-2026 (Tue)

214.91640

NAV Diff is +4.8014 from Previous Day

2.23% Up

23-03-2026 (Mon)

210.11500

NAV Diff is -5.7669 from Previous Day

-2.74% Down

20-03-2026 (Fri)

215.88190

NAV Diff is +1.792 from Previous Day

0.83% Up

19-03-2026 (Thu)

214.08990

NAV Diff is -5.3178 from Previous Day

-2.48% Down

18-03-2026 (Wed)

219.40770

NAV Diff is +3.5354 from Previous Day

1.61% Up

17-03-2026 (Tue)

215.87230

NAV Diff is +2.4632 from Previous Day

1.14% Up

16-03-2026 (Mon)

213.40910

NAV Diff is +0.6207 from Previous Day

0.29% Up

13-03-2026 (Fri)

212.78840

NAV Diff is -4.0429 from Previous Day

-1.9% Down

12-03-2026 (Thu)

216.83130

NAV Diff is -0.4325 from Previous Day

-0.2% Down

11-03-2026 (Wed)

217.26380

NAV Diff is +0.0487 from Previous Day

0.02% Up

10-03-2026 (Tue)

217.21510

NAV Diff is +3.494 from Previous Day

1.61% Up

09-03-2026 (Mon)

213.72110

NAV Diff is -1.4033 from Previous Day

-0.66% Down

06-03-2026 (Fri)

215.12440

NAV Diff is -0.9189 from Previous Day

-0.43% Down

05-03-2026 (Thu)

216.04330

No Difference

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