NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 120.5590 | +0.4288 (+0.36%) |
| 25-02-2026 | 120.1302 | +0.9414 (+0.79%) |
| 24-02-2026 | 119.1888 | -0.2975 (-0.25%) |
| 23-02-2026 | 119.4863 | +0.5070 (+0.43%) |
| 20-02-2026 | 118.9793 | +0.5409 (+0.46%) |
| 19-02-2026 | 118.4384 | -1.8554 (-1.54%) |
| 18-02-2026 | 120.2938 | +0.5265 (+0.44%) |
| 17-02-2026 | 119.7673 | +0.3119 (+0.26%) |
| 16-02-2026 | 119.4554 | +1.1895 (+1.01%) |
| 13-02-2026 | 118.2659 | -2.0133 (-1.67%) |
| 12-02-2026 | 120.2792 | -0.1325 (-0.11%) |
| 11-02-2026 | 120.4117 | +0.0319 (+0.03%) |
| 10-02-2026 | 120.3798 | -0.4378 (-0.36%) |
| 09-02-2026 | 120.8176 | +0.9468 (+0.79%) |
| 06-02-2026 | 119.8708 | -0.4860 (-0.40%) |
| 05-02-2026 | 120.3568 | -0.5362 (-0.44%) |
| 04-02-2026 | 120.8930 | +1.5804 (+1.32%) |
| 03-02-2026 | 119.3126 | +3.9573 (+3.43%) |
| 02-02-2026 | 115.3553 | -1.0038 (-0.86%) |
| 30-01-2026 | 116.3591 | +0.4381 (+0.38%) |
| 29-01-2026 | 115.9210 | -0.0460 (-0.04%) |
| 28-01-2026 | 115.9670 | +0.8759 (+0.76%) |
| 27-01-2026 | 115.0911 | +0.3833 (+0.33%) |
| 23-01-2026 | 114.7078 | -2.6079 (-2.22%) |
| 22-01-2026 | 117.3157 | +1.1690 (+1.01%) |
| 21-01-2026 | 116.1467 | -0.4634 (-0.40%) |
| 20-01-2026 | 116.6101 | -2.5085 (-2.11%) |
| 19-01-2026 | 119.1186 | -0.5726 (-0.48%) |
| 16-01-2026 | 119.6912 | -0.4757 (-0.40%) |
| 14-01-2026 | 120.1669 | -0.1749 (-0.15%) |
| 13-01-2026 | 120.3418 | -0.8173 (-0.67%) |
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 ₹119.15410 as on 13-04-2026. 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.