NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 16.4993 | -0.1728 (-1.04%) |
| 23-09-2026 | 16.6721 | +0.0813 (+0.49%) |
| 22-09-2026 | 16.5908 | -0.0598 (-0.36%) |
| 21-09-2026 | 16.6506 | -0.0876 (-0.52%) |
| 18-09-2026 | 16.7382 | +0.2586 (+1.57%) |
| 17-09-2026 | 16.4796 | +0.1169 (+0.71%) |
| 16-09-2026 | 16.3627 | -0.0281 (-0.17%) |
| 15-09-2026 | 16.3908 | -0.1922 (-1.16%) |
| 11-09-2026 | 16.5830 | -0.0975 (-0.58%) |
| 10-09-2026 | 16.6805 | -0.0519 (-0.31%) |
| 09-09-2026 | 16.7324 | -0.0531 (-0.32%) |
| 08-09-2026 | 16.7855 | +0.0291 (+0.17%) |
| 07-09-2026 | 16.7564 | -0.0461 (-0.27%) |
| 04-09-2026 | 16.8025 | +0.0132 (+0.08%) |
| 03-09-2026 | 16.7893 | +0.0342 (+0.20%) |
| 02-09-2026 | 16.7551 | -0.0125 (-0.07%) |
| 01-09-2026 | 16.7676 | -0.0181 (-0.11%) |
| 31-08-2026 | 16.7857 | -0.3777 (-2.20%) |
| 28-08-2026 | 17.1634 | +0.0986 (+0.58%) |
| 27-08-2026 | 17.0648 | -0.0552 (-0.32%) |
| 26-08-2026 | 17.1200 | -0.0583 (-0.34%) |
| 25-08-2026 | 17.1783 | +0.2205 (+1.30%) |
| 24-08-2026 | 16.9578 | +0.0231 (+0.14%) |
| 21-08-2026 | 16.9347 | +0.0223 (+0.13%) |
| 20-08-2026 | 16.9124 | +0.0282 (+0.17%) |
| 19-08-2026 | 16.8842 | -0.0189 (-0.11%) |
| 18-08-2026 | 16.9031 | -0.1231 (-0.72%) |
| 17-08-2026 | 17.0262 | -0.1154 (-0.67%) |
| 14-08-2026 | 17.1416 | +0.1425 (+0.84%) |
| 13-08-2026 | 16.9991 | -0.0281 (-0.17%) |
| 12-08-2026 | 17.0272 | -0.0823 (-0.48%) |
| 11-08-2026 | 17.1095 | +0.0034 (+0.02%) |
| 10-08-2026 | 17.1061 | -0.0509 (-0.30%) |
| 07-08-2026 | 17.1570 | +0.0300 (+0.18%) |
| 06-08-2026 | 17.1270 | -0.0510 (-0.30%) |
| 05-08-2026 | 17.1780 | +0.0754 (+0.44%) |
| 04-08-2026 | 17.1026 | -0.1234 (-0.72%) |
| 03-08-2026 | 17.2260 | +0.2840 (+1.68%) |
| 31-07-2026 | 16.9420 | +0.0763 (+0.45%) |
| 30-07-2026 | 16.8657 | -0.0521 (-0.31%) |
| 29-07-2026 | 16.9178 | +0.1654 (+0.99%) |
| 28-07-2026 | 16.7524 | -0.0613 (-0.36%) |
| 27-07-2026 | 16.8137 | +0.1152 (+0.69%) |
| 24-07-2026 | 16.6985 | -0.0052 (-0.03%) |
| 23-07-2026 | 16.7037 | -0.2172 (-1.28%) |
| 22-07-2026 | 16.9209 | -0.2324 (-1.35%) |
| 21-07-2026 | 17.1533 | +0.0028 (+0.02%) |
| 20-07-2026 | 17.1505 | +0.0193 (+0.11%) |
| 17-07-2026 | 17.1312 | +0.0762 (+0.45%) |
| 16-07-2026 | 17.0550 | +0.0473 (+0.28%) |
| 15-07-2026 | 17.0077 | -0.0366 (-0.21%) |
| 14-07-2026 | 17.0443 | +0.0491 (+0.29%) |
| 13-07-2026 | 16.9952 | +0.0685 (+0.40%) |
| 10-07-2026 | 16.9267 | +0.2067 (+1.24%) |
| 09-07-2026 | 16.7200 | +0.1596 (+0.96%) |
| 08-07-2026 | 16.5604 | -0.2697 (-1.60%) |
| 07-07-2026 | 16.8301 | -0.1499 (-0.88%) |
| 06-07-2026 | 16.9800 | +0.0451 (+0.27%) |
| 03-07-2026 | 16.9349 | +0.1496 (+0.89%) |
| 02-07-2026 | 16.7853 | +0.1393 (+0.84%) |
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 ₹16.49930 as on 24-09-2026. 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.