NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 129.3843 | +0.8956 (+0.70%) |
| 27-04-2026 | 128.4887 | +1.6474 (+1.30%) |
| 24-04-2026 | 126.8413 | -0.4233 (-0.33%) |
| 23-04-2026 | 127.2646 | +0.3431 (+0.27%) |
| 22-04-2026 | 126.9215 | +2.0132 (+1.61%) |
| 21-04-2026 | 124.9083 | +0.7322 (+0.59%) |
| 20-04-2026 | 124.1761 | -0.2117 (-0.17%) |
| 17-04-2026 | 124.3878 | +1.8494 (+1.51%) |
| 16-04-2026 | 122.5384 | +1.0770 (+0.89%) |
| 15-04-2026 | 121.4614 | +2.3073 (+1.94%) |
| 13-04-2026 | 119.1541 | -0.6513 (-0.54%) |
| 10-04-2026 | 119.8054 | +2.0947 (+1.78%) |
| 09-04-2026 | 117.7107 | -0.2626 (-0.22%) |
| 08-04-2026 | 117.9733 | +4.1962 (+3.69%) |
| 07-04-2026 | 113.7771 | +0.0369 (+0.03%) |
| 06-04-2026 | 113.7402 | +1.5607 (+1.39%) |
| 02-04-2026 | 112.1795 | +0.1219 (+0.11%) |
| 01-04-2026 | 112.0576 | +2.7298 (+2.50%) |
| 31-03-2026 | 109.3278 | +0.0019 (+0.00%) |
| 30-03-2026 | 109.3259 | -2.3697 (-2.12%) |
| 27-03-2026 | 111.6956 | -1.9995 (-1.76%) |
| 25-03-2026 | 113.6951 | +1.9645 (+1.76%) |
| 24-03-2026 | 111.7306 | +2.0930 (+1.91%) |
| 23-03-2026 | 109.6376 | -3.4425 (-3.04%) |
| 20-03-2026 | 113.0801 | +0.8428 (+0.75%) |
| 19-03-2026 | 112.2373 | -3.3510 (-2.90%) |
| 18-03-2026 | 115.5883 | +0.9037 (+0.79%) |
| 17-03-2026 | 114.6846 | +1.4375 (+1.27%) |
| 16-03-2026 | 113.2471 | +0.6160 (+0.55%) |
| 13-03-2026 | 112.6311 | -2.6400 (-2.29%) |
| 12-03-2026 | 115.2711 | +0.6390 (+0.56%) |
| 11-03-2026 | 114.6321 | -0.8339 (-0.72%) |
| 10-03-2026 | 115.4660 | +1.4972 (+1.31%) |
| 09-03-2026 | 113.9688 | -1.1881 (-1.03%) |
| 06-03-2026 | 115.1569 | -1.2480 (-1.07%) |
| 05-03-2026 | 116.4049 | +1.5115 (+1.32%) |
| 04-03-2026 | 114.8934 | -2.2885 (-1.95%) |
| 02-03-2026 | 117.1819 | -1.9486 (-1.64%) |
| 27-02-2026 | 119.1305 | -1.4285 (-1.18%) |
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 ₹136.38500 as on 29-05-2026. 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.