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

Basic Info:

NAV Value:

234.68480 ⇣ -0.01% As on 28-10-2026 (Wed)

234.70450 ⇣ -0.01% As on 27-10-2026 (Tue)

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

28-10-2026 (Wed)

234.68480

NAV Diff is -0.0197 from Previous Day

-0.01% Down

27-10-2026 (Tue)

234.70450

NAV Diff is +3.4801 from Previous Day

1.48% Up

26-10-2026 (Mon)

231.22440

NAV Diff is +2.4311 from Previous Day

1.05% Up

23-10-2026 (Fri)

228.79330

NAV Diff is -4.9097 from Previous Day

-2.15% Down

22-10-2026 (Thu)

233.70300

NAV Diff is -0.6165 from Previous Day

-0.26% Down

21-10-2026 (Wed)

234.31950

NAV Diff is -4.0576 from Previous Day

-1.73% Down

19-10-2026 (Mon)

238.37710

NAV Diff is -3.5426 from Previous Day

-1.49% Down

16-10-2026 (Fri)

241.91970

NAV Diff is -0.508 from Previous Day

-0.21% Down

15-10-2026 (Thu)

242.42770

NAV Diff is +0.3206 from Previous Day

0.13% Up

14-10-2026 (Wed)

242.10710

NAV Diff is +0.6479 from Previous Day

0.27% Up

13-10-2026 (Tue)

241.45920

NAV Diff is +1.265 from Previous Day

0.52% Up

12-10-2026 (Mon)

240.19420

NAV Diff is +1.109 from Previous Day

0.46% Up

09-10-2026 (Fri)

239.08520

NAV Diff is +1.908 from Previous Day

0.8% Up

08-10-2026 (Thu)

237.17720

NAV Diff is -4.9094 from Previous Day

-2.07% Down

07-10-2026 (Wed)

242.08660

NAV Diff is -2.471 from Previous Day

-1.02% Down

06-10-2026 (Tue)

244.55760

NAV Diff is +4.1261 from Previous Day

1.69% Up

05-10-2026 (Mon)

240.43150

NAV Diff is +0.7808 from Previous Day

0.32% Up

01-10-2026 (Thu)

239.65070

NAV Diff is -1.9424 from Previous Day

-0.81% Down

30-09-2026 (Wed)

241.59310

NAV Diff is -0.4735 from Previous Day

-0.2% Down

29-09-2026 (Tue)

242.06660

NAV Diff is -0.1427 from Previous Day

-0.06% Down

28-09-2026 (Mon)

242.20930

NAV Diff is -2.86 from Previous Day

-1.18% Down

25-09-2026 (Fri)

245.06930

NAV Diff is +0.5399 from Previous Day

0.22% Up

24-09-2026 (Thu)

244.52940

NAV Diff is -2.3781 from Previous Day

-0.97% Down

23-09-2026 (Wed)

246.90750

NAV Diff is +1.4026 from Previous Day

0.57% Up

22-09-2026 (Tue)

245.50490

NAV Diff is -0.3884 from Previous Day

-0.16% Down

21-09-2026 (Mon)

245.89330

NAV Diff is -1.8164 from Previous Day

-0.74% Down

18-09-2026 (Fri)

247.70970

NAV Diff is +4.0483 from Previous Day

1.63% Up

17-09-2026 (Thu)

243.66140

NAV Diff is +1.5296 from Previous Day

0.63% Up

16-09-2026 (Wed)

242.13180

NAV Diff is -0.652 from Previous Day

-0.27% Down

15-09-2026 (Tue)

242.78380

No Difference

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