NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 16.4540 | -0.0261 (-0.16%) |
| 27-05-2026 | 16.4801 | +0.1457 (+0.89%) |
| 26-05-2026 | 16.3344 | +0.1064 (+0.66%) |
| 25-05-2026 | 16.2280 | +0.2546 (+1.59%) |
| 22-05-2026 | 15.9734 | +0.0681 (+0.43%) |
| 21-05-2026 | 15.9053 | +0.0516 (+0.33%) |
| 20-05-2026 | 15.8537 | +0.0323 (+0.20%) |
| 19-05-2026 | 15.8214 | +0.0121 (+0.08%) |
| 18-05-2026 | 15.8093 | -0.0181 (-0.11%) |
| 15-05-2026 | 15.8274 | -0.0381 (-0.24%) |
| 14-05-2026 | 15.8655 | +0.2598 (+1.66%) |
| 13-05-2026 | 15.6057 | +0.2002 (+1.30%) |
| 12-05-2026 | 15.4055 | -0.3917 (-2.48%) |
| 11-05-2026 | 15.7972 | -0.1797 (-1.12%) |
| 08-05-2026 | 15.9769 | -0.1811 (-1.12%) |
| 07-05-2026 | 16.1580 | +0.0266 (+0.16%) |
| 06-05-2026 | 16.1314 | +0.2599 (+1.64%) |
| 05-05-2026 | 15.8715 | +0.0036 (+0.02%) |
| 04-05-2026 | 15.8679 | +0.1484 (+0.94%) |
| 30-04-2026 | 15.7195 | -0.1289 (-0.81%) |
| 29-04-2026 | 15.8484 | +0.0193 (+0.12%) |
| 28-04-2026 | 15.8291 | +0.0120 (+0.08%) |
| 27-04-2026 | 15.8171 | +0.1253 (+0.80%) |
| 24-04-2026 | 15.6918 | -0.0468 (-0.30%) |
| 23-04-2026 | 15.7386 | -0.1596 (-1.00%) |
| 22-04-2026 | 15.8982 | +0.1421 (+0.90%) |
| 21-04-2026 | 15.7561 | +0.1667 (+1.07%) |
| 20-04-2026 | 15.5894 | -0.0124 (-0.08%) |
| 17-04-2026 | 15.6018 | +0.0899 (+0.58%) |
| 16-04-2026 | 15.5119 | +0.0623 (+0.40%) |
| 15-04-2026 | 15.4496 | +0.1734 (+1.14%) |
| 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%) |
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 ₹16.45400 as on 29-05-2026. 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.