NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 249.2715 | +0.5139 (+0.21%) |
| 23-07-2026 | 248.7576 | -1.2799 (-0.51%) |
| 22-07-2026 | 250.0375 | -5.3679 (-2.10%) |
| 21-07-2026 | 255.4054 | +0.2458 (+0.10%) |
| 20-07-2026 | 255.1596 | +0.9597 (+0.38%) |
| 17-07-2026 | 254.1999 | +0.1300 (+0.05%) |
| 16-07-2026 | 254.0699 | +0.3861 (+0.15%) |
| 15-07-2026 | 253.6838 | +1.0350 (+0.41%) |
| 14-07-2026 | 252.6488 | -1.1432 (-0.45%) |
| 13-07-2026 | 253.7920 | +1.0384 (+0.41%) |
| 10-07-2026 | 252.7536 | +2.5390 (+1.01%) |
| 09-07-2026 | 250.2146 | +3.5436 (+1.44%) |
| 08-07-2026 | 246.6710 | -3.3319 (-1.33%) |
| 07-07-2026 | 250.0029 | -0.9348 (-0.37%) |
| 06-07-2026 | 250.9377 | -0.3965 (-0.16%) |
| 03-07-2026 | 251.3342 | -0.1666 (-0.07%) |
| 02-07-2026 | 251.5008 | +1.0524 (+0.42%) |
| 01-07-2026 | 250.4484 | -0.5056 (-0.20%) |
| 30-06-2026 | 250.9540 | +0.3046 (+0.12%) |
| 29-06-2026 | 250.6494 | +1.3374 (+0.54%) |
| 25-06-2026 | 249.3120 | -0.5292 (-0.21%) |
| 24-06-2026 | 249.8412 | -0.1402 (-0.06%) |
| 23-06-2026 | 249.9814 | -2.0880 (-0.83%) |
| 22-06-2026 | 252.0694 | +0.4981 (+0.20%) |
| 19-06-2026 | 251.5713 | +2.4160 (+0.97%) |
| 18-06-2026 | 249.1553 | +2.7628 (+1.12%) |
| 17-06-2026 | 246.3925 | +1.1523 (+0.47%) |
| 16-06-2026 | 245.2402 | +0.6112 (+0.25%) |
| 15-06-2026 | 244.6290 | -0.0915 (-0.04%) |
| 12-06-2026 | 244.7205 | +4.1319 (+1.72%) |
| 11-06-2026 | 240.5886 | -1.3300 (-0.55%) |
| 10-06-2026 | 241.9186 | -2.3161 (-0.95%) |
| 09-06-2026 | 244.2347 | +2.0753 (+0.86%) |
| 08-06-2026 | 242.1594 | -3.9284 (-1.60%) |
| 05-06-2026 | 246.0878 | +0.0094 (+0.00%) |
| 04-06-2026 | 246.0784 | +0.4191 (+0.17%) |
| 03-06-2026 | 245.6593 | -1.1973 (-0.49%) |
| 02-06-2026 | 246.8566 | -0.1248 (-0.05%) |
| 01-06-2026 | 246.9814 | -1.6859 (-0.68%) |
| 29-05-2026 | 248.6673 | -2.5600 (-1.02%) |
| 27-05-2026 | 251.2273 | -0.0429 (-0.02%) |
| 26-05-2026 | 251.2702 | +2.0436 (+0.82%) |
| 25-05-2026 | 249.2266 | +1.4227 (+0.57%) |
| 22-05-2026 | 247.8039 | -1.0814 (-0.43%) |
| 21-05-2026 | 248.8853 | +4.1654 (+1.70%) |
| 20-05-2026 | 244.7199 | +3.0428 (+1.26%) |
| 19-05-2026 | 241.6771 | +0.4156 (+0.17%) |
| 18-05-2026 | 241.2615 | -0.8337 (-0.34%) |
| 15-05-2026 | 242.0952 | -1.4362 (-0.59%) |
| 14-05-2026 | 243.5314 | +3.4568 (+1.44%) |
| 13-05-2026 | 240.0746 | +1.9218 (+0.81%) |
| 12-05-2026 | 238.1528 | -4.5691 (-1.88%) |
| 11-05-2026 | 242.7219 | -1.8982 (-0.78%) |
| 08-05-2026 | 244.6201 | -0.9854 (-0.40%) |
| 07-05-2026 | 245.6055 | +0.2177 (+0.09%) |
| 06-05-2026 | 245.3878 | +2.4284 (+1.00%) |
| 05-05-2026 | 242.9594 | +0.1939 (+0.08%) |
| 04-05-2026 | 242.7655 | +2.2302 (+0.93%) |
| 30-04-2026 | 240.5353 | -1.8097 (-0.75%) |
| 29-04-2026 | 242.3450 | -0.2791 (-0.12%) |
quant Mid Cap Fund - Growth Option - Direct Plan is a mutual fund scheme offered by quant Mutual Fund. It is classified under the Equity Scheme - 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 ₹249.27150 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.