NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 136.2820 | +0.5219 (+0.38%) |
| 23-07-2026 | 135.7601 | -1.4946 (-1.09%) |
| 22-07-2026 | 137.2547 | -2.5126 (-1.80%) |
| 21-07-2026 | 139.7673 | +0.3143 (+0.23%) |
| 20-07-2026 | 139.4530 | +0.8844 (+0.64%) |
| 17-07-2026 | 138.5686 | -0.0060 (0.00%) |
| 16-07-2026 | 138.5746 | -0.0728 (-0.05%) |
| 15-07-2026 | 138.6474 | -0.2171 (-0.16%) |
| 14-07-2026 | 138.8645 | +0.3925 (+0.28%) |
| 13-07-2026 | 138.4720 | +0.5947 (+0.43%) |
| 10-07-2026 | 137.8773 | +1.7794 (+1.31%) |
| 09-07-2026 | 136.0979 | +1.5924 (+1.18%) |
| 08-07-2026 | 134.5055 | -2.0408 (-1.49%) |
| 07-07-2026 | 136.5463 | -1.1771 (-0.85%) |
| 06-07-2026 | 137.7234 | -0.8671 (-0.63%) |
| 03-07-2026 | 138.5905 | +0.3052 (+0.22%) |
| 02-07-2026 | 138.2853 | +0.5821 (+0.42%) |
| 01-07-2026 | 137.7032 | +0.5433 (+0.40%) |
| 30-06-2026 | 137.1599 | +0.1537 (+0.11%) |
| 29-06-2026 | 137.0062 | -0.3467 (-0.25%) |
| 25-06-2026 | 137.3529 | +0.1114 (+0.08%) |
| 24-06-2026 | 137.2415 | +0.6291 (+0.46%) |
| 23-06-2026 | 136.6124 | -1.5362 (-1.11%) |
| 22-06-2026 | 138.1486 | +0.6778 (+0.49%) |
| 19-06-2026 | 137.4708 | +0.8802 (+0.64%) |
| 18-06-2026 | 136.5906 | +2.0467 (+1.52%) |
| 17-06-2026 | 134.5439 | +0.2013 (+0.15%) |
| 16-06-2026 | 134.3426 | +0.1641 (+0.12%) |
| 15-06-2026 | 134.1785 | +0.4194 (+0.31%) |
| 12-06-2026 | 133.7591 | +2.2733 (+1.73%) |
| 11-06-2026 | 131.4858 | -0.9217 (-0.70%) |
| 10-06-2026 | 132.4075 | -1.5991 (-1.19%) |
| 09-06-2026 | 134.0066 | +1.3057 (+0.98%) |
| 08-06-2026 | 132.7009 | -2.7417 (-2.02%) |
| 05-06-2026 | 135.4426 | +0.6775 (+0.50%) |
| 04-06-2026 | 134.7651 | +0.0885 (+0.07%) |
| 03-06-2026 | 134.6766 | -0.5313 (-0.39%) |
| 02-06-2026 | 135.2079 | +0.5700 (+0.42%) |
| 01-06-2026 | 134.6379 | -1.7471 (-1.28%) |
| 29-05-2026 | 136.3850 | -1.7090 (-1.24%) |
| 27-05-2026 | 138.0940 | +0.6913 (+0.50%) |
| 26-05-2026 | 137.4027 | +1.5967 (+1.18%) |
| 25-05-2026 | 135.8060 | +2.3070 (+1.73%) |
| 22-05-2026 | 133.4990 | -0.5239 (-0.39%) |
| 21-05-2026 | 134.0229 | +1.2593 (+0.95%) |
| 20-05-2026 | 132.7636 | +0.6617 (+0.50%) |
| 19-05-2026 | 132.1019 | +0.5700 (+0.43%) |
| 18-05-2026 | 131.5319 | -0.4260 (-0.32%) |
| 15-05-2026 | 131.9579 | -0.6576 (-0.50%) |
| 14-05-2026 | 132.6155 | +2.4863 (+1.91%) |
| 13-05-2026 | 130.1292 | +1.8497 (+1.44%) |
| 12-05-2026 | 128.2795 | -3.5948 (-2.73%) |
| 11-05-2026 | 131.8743 | -0.8512 (-0.64%) |
| 08-05-2026 | 132.7255 | -0.6434 (-0.48%) |
| 07-05-2026 | 133.3689 | +0.5809 (+0.44%) |
| 06-05-2026 | 132.7880 | +1.5162 (+1.16%) |
| 05-05-2026 | 131.2718 | +0.6755 (+0.52%) |
| 04-05-2026 | 130.5963 | +1.9798 (+1.54%) |
| 30-04-2026 | 128.6165 | -0.4867 (-0.38%) |
| 29-04-2026 | 129.1032 | -0.2811 (-0.22%) |
quant Large & Mid Cap Fund - Growth Option-Direct Plan is a mutual fund scheme offered by quant Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹136.28200 as on 24-07-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.