NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 15.2762 | -0.0571 (-0.37%) |
| 10-04-2026 | 15.3333 | +0.3575 (+2.39%) |
| 09-04-2026 | 14.9758 | -0.0633 (-0.42%) |
| 08-04-2026 | 15.0391 | +0.7461 (+5.22%) |
| 07-04-2026 | 14.2930 | +0.0686 (+0.48%) |
| 06-04-2026 | 14.2244 | +0.2365 (+1.69%) |
| 02-04-2026 | 13.9879 | -0.0867 (-0.62%) |
| 01-04-2026 | 14.0746 | +0.3119 (+2.27%) |
| 31-03-2026 | 13.7627 | +0.0004 (+0.00%) |
| 30-03-2026 | 13.7623 | -0.3386 (-2.40%) |
| 27-03-2026 | 14.1009 | -0.3471 (-2.40%) |
| 25-03-2026 | 14.4480 | +0.2387 (+1.68%) |
| 24-03-2026 | 14.2093 | +0.3128 (+2.25%) |
| 23-03-2026 | 13.8965 | -0.5371 (-3.72%) |
| 20-03-2026 | 14.4336 | -0.0189 (-0.13%) |
| 19-03-2026 | 14.4525 | -0.4729 (-3.17%) |
| 18-03-2026 | 14.9254 | +0.1520 (+1.03%) |
| 17-03-2026 | 14.7734 | +0.1006 (+0.69%) |
| 16-03-2026 | 14.6728 | +0.0639 (+0.44%) |
| 13-03-2026 | 14.6089 | -0.2862 (-1.92%) |
| 12-03-2026 | 14.8951 | -0.0439 (-0.29%) |
| 11-03-2026 | 14.9390 | -0.2056 (-1.36%) |
| 10-03-2026 | 15.1446 | +0.2853 (+1.92%) |
| 09-03-2026 | 14.8593 | -0.2705 (-1.79%) |
| 06-03-2026 | 15.1298 | -0.2152 (-1.40%) |
| 05-03-2026 | 15.3450 | +0.1836 (+1.21%) |
| 04-03-2026 | 15.1614 | -0.3700 (-2.38%) |
| 02-03-2026 | 15.5314 | -0.2007 (-1.28%) |
| 27-02-2026 | 15.7321 | -0.2323 (-1.46%) |
| 26-02-2026 | 15.9644 | +0.0105 (+0.07%) |
| 25-02-2026 | 15.9539 | +0.1001 (+0.63%) |
| 24-02-2026 | 15.8538 | -0.0906 (-0.57%) |
| 23-02-2026 | 15.9444 | +0.1002 (+0.63%) |
| 20-02-2026 | 15.8442 | +0.0175 (+0.11%) |
| 19-02-2026 | 15.8267 | -0.2625 (-1.63%) |
| 18-02-2026 | 16.0892 | +0.0414 (+0.26%) |
| 17-02-2026 | 16.0478 | +0.0797 (+0.50%) |
| 16-02-2026 | 15.9681 | +0.1447 (+0.91%) |
| 13-02-2026 | 15.8234 | -0.2532 (-1.57%) |
| 12-02-2026 | 16.0766 | -0.0166 (-0.10%) |
| 11-02-2026 | 16.0932 | +0.0391 (+0.24%) |
| 10-02-2026 | 16.0541 | +0.0994 (+0.62%) |
| 09-02-2026 | 15.9547 | +0.1761 (+1.12%) |
| 06-02-2026 | 15.7786 | -0.0334 (-0.21%) |
| 05-02-2026 | 15.8120 | -0.0197 (-0.12%) |
| 04-02-2026 | 15.8317 | +0.0683 (+0.43%) |
| 03-02-2026 | 15.7634 | +0.5228 (+3.43%) |
| 02-02-2026 | 15.2406 | -0.1125 (-0.73%) |
| 30-01-2026 | 15.3531 | -0.1291 (-0.83%) |
| 29-01-2026 | 15.4822 | +0.1929 (+1.26%) |
| 28-01-2026 | 15.2893 | +0.1508 (+1.00%) |
| 27-01-2026 | 15.1385 | +0.1616 (+1.08%) |
| 23-01-2026 | 14.9769 | -0.3749 (-2.44%) |
| 22-01-2026 | 15.3518 | +0.1524 (+1.00%) |
| 21-01-2026 | 15.1994 | -0.1080 (-0.71%) |
| 20-01-2026 | 15.3074 | -0.2776 (-1.78%) |
| 19-01-2026 | 15.5850 | -0.0871 (-0.56%) |
| 16-01-2026 | 15.6721 | +0.0019 (+0.01%) |
| 14-01-2026 | 15.6702 | -0.0889 (-0.56%) |
| 13-01-2026 | 15.7591 | -0.0415 (-0.26%) |
quant Large Cap Fund - Growth Option - Direct Plan is a mutual fund scheme offered by quant Mutual Fund. It is classified under the Equity Scheme - Large 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 ₹15.27620 as on 13-04-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.