NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 244.5294 | -2.3781 (-0.96%) |
| 23-09-2026 | 246.9075 | +1.4026 (+0.57%) |
| 22-09-2026 | 245.5049 | -0.3884 (-0.16%) |
| 21-09-2026 | 245.8933 | -1.8164 (-0.73%) |
| 18-09-2026 | 247.7097 | +4.0483 (+1.66%) |
| 17-09-2026 | 243.6614 | +1.5296 (+0.63%) |
| 16-09-2026 | 242.1318 | -0.6520 (-0.27%) |
| 15-09-2026 | 242.7838 | -5.1257 (-2.07%) |
| 11-09-2026 | 247.9095 | -1.2930 (-0.52%) |
| 10-09-2026 | 249.2025 | -0.3381 (-0.14%) |
| 09-09-2026 | 249.5406 | -0.0437 (-0.02%) |
| 08-09-2026 | 249.5843 | +0.6942 (+0.28%) |
| 07-09-2026 | 248.8901 | -1.0513 (-0.42%) |
| 04-09-2026 | 249.9414 | +0.0576 (+0.02%) |
| 03-09-2026 | 249.8838 | +0.9362 (+0.38%) |
| 02-09-2026 | 248.9476 | -1.7158 (-0.68%) |
| 01-09-2026 | 250.6634 | -2.3006 (-0.91%) |
| 31-08-2026 | 252.9640 | +0.1460 (+0.06%) |
| 28-08-2026 | 252.8180 | -0.0609 (-0.02%) |
| 27-08-2026 | 252.8789 | +1.1078 (+0.44%) |
| 26-08-2026 | 251.7711 | -0.5686 (-0.23%) |
| 25-08-2026 | 252.3397 | +1.6336 (+0.65%) |
| 24-08-2026 | 250.7061 | -0.2401 (-0.10%) |
| 21-08-2026 | 250.9462 | -0.0071 (0.00%) |
| 20-08-2026 | 250.9533 | +0.2398 (+0.10%) |
| 19-08-2026 | 250.7135 | -0.9543 (-0.38%) |
| 18-08-2026 | 251.6678 | -1.3695 (-0.54%) |
| 17-08-2026 | 253.0373 | +0.7685 (+0.30%) |
| 14-08-2026 | 252.2688 | -0.4689 (-0.19%) |
| 13-08-2026 | 252.7377 | +0.0371 (+0.01%) |
| 12-08-2026 | 252.7006 | -0.8413 (-0.33%) |
| 11-08-2026 | 253.5419 | -1.0379 (-0.41%) |
| 10-08-2026 | 254.5798 | -1.4134 (-0.55%) |
| 07-08-2026 | 255.9932 | +1.7431 (+0.69%) |
| 06-08-2026 | 254.2501 | -1.8706 (-0.73%) |
| 05-08-2026 | 256.1207 | +1.6183 (+0.64%) |
| 04-08-2026 | 254.5024 | +0.3059 (+0.12%) |
| 03-08-2026 | 254.1965 | +1.9876 (+0.79%) |
| 31-07-2026 | 252.2089 | +0.6040 (+0.24%) |
| 30-07-2026 | 251.6049 | -1.8340 (-0.72%) |
| 29-07-2026 | 253.4389 | +3.2862 (+1.31%) |
| 28-07-2026 | 250.1527 | -1.1172 (-0.44%) |
| 27-07-2026 | 251.2699 | +1.9984 (+0.80%) |
| 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%) |
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 ₹244.52940 as on 24-09-2026. 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.