NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 15.6947 | -0.0055 (-0.04%) |
| 23-07-2026 | 15.7002 | -0.2048 (-1.29%) |
| 22-07-2026 | 15.9050 | -0.2191 (-1.36%) |
| 21-07-2026 | 16.1241 | +0.0020 (+0.01%) |
| 20-07-2026 | 16.1221 | +0.0162 (+0.10%) |
| 17-07-2026 | 16.1059 | +0.0710 (+0.44%) |
| 16-07-2026 | 16.0349 | +0.0438 (+0.27%) |
| 15-07-2026 | 15.9911 | -0.0350 (-0.22%) |
| 14-07-2026 | 16.0261 | +0.0455 (+0.28%) |
| 13-07-2026 | 15.9806 | +0.0626 (+0.39%) |
| 10-07-2026 | 15.9180 | +0.1936 (+1.23%) |
| 09-07-2026 | 15.7244 | +0.1496 (+0.96%) |
| 08-07-2026 | 15.5748 | -0.2543 (-1.61%) |
| 07-07-2026 | 15.8291 | -0.1417 (-0.89%) |
| 06-07-2026 | 15.9708 | +0.0406 (+0.25%) |
| 03-07-2026 | 15.9302 | +0.1400 (+0.89%) |
| 02-07-2026 | 15.7902 | +0.1305 (+0.83%) |
| 01-07-2026 | 15.6597 | +0.0900 (+0.58%) |
| 30-06-2026 | 15.5697 | +0.0159 (+0.10%) |
| 29-06-2026 | 15.5538 | -0.1445 (-0.92%) |
| 25-06-2026 | 15.6983 | +0.0338 (+0.22%) |
| 24-06-2026 | 15.6645 | +0.1282 (+0.83%) |
| 23-06-2026 | 15.5363 | -0.2227 (-1.41%) |
| 22-06-2026 | 15.7590 | +0.0355 (+0.23%) |
| 19-06-2026 | 15.7235 | +0.0187 (+0.12%) |
| 18-06-2026 | 15.7048 | +0.1605 (+1.03%) |
| 17-06-2026 | 15.5443 | +0.0120 (+0.08%) |
| 16-06-2026 | 15.5323 | +0.0444 (+0.29%) |
| 15-06-2026 | 15.4879 | +0.1561 (+1.02%) |
| 12-06-2026 | 15.3318 | +0.1696 (+1.12%) |
| 11-06-2026 | 15.1622 | -0.1061 (-0.69%) |
| 10-06-2026 | 15.2683 | -0.1765 (-1.14%) |
| 09-06-2026 | 15.4448 | +0.1840 (+1.21%) |
| 08-06-2026 | 15.2608 | -0.1613 (-1.05%) |
| 05-06-2026 | 15.4221 | +0.1204 (+0.79%) |
| 04-06-2026 | 15.3017 | +0.0167 (+0.11%) |
| 03-06-2026 | 15.2850 | -0.1180 (-0.77%) |
| 02-06-2026 | 15.4030 | +0.0770 (+0.50%) |
| 01-06-2026 | 15.3260 | -0.1736 (-1.12%) |
| 29-05-2026 | 15.4996 | -0.0258 (-0.17%) |
| 27-05-2026 | 15.5254 | +0.1366 (+0.89%) |
| 26-05-2026 | 15.3888 | +0.0996 (+0.65%) |
| 25-05-2026 | 15.2892 | +0.2381 (+1.58%) |
| 22-05-2026 | 15.0511 | +0.0636 (+0.42%) |
| 21-05-2026 | 14.9875 | +0.0480 (+0.32%) |
| 20-05-2026 | 14.9395 | +0.0298 (+0.20%) |
| 19-05-2026 | 14.9097 | +0.0108 (+0.07%) |
| 18-05-2026 | 14.8989 | -0.0189 (-0.13%) |
| 15-05-2026 | 14.9178 | -0.0364 (-0.24%) |
| 14-05-2026 | 14.9542 | +0.2443 (+1.66%) |
| 13-05-2026 | 14.7099 | +0.1881 (+1.30%) |
| 12-05-2026 | 14.5218 | -0.3699 (-2.48%) |
| 11-05-2026 | 14.8917 | -0.1711 (-1.14%) |
| 08-05-2026 | 15.0628 | -0.1713 (-1.12%) |
| 07-05-2026 | 15.2341 | +0.0244 (+0.16%) |
| 06-05-2026 | 15.2097 | +0.2444 (+1.63%) |
| 05-05-2026 | 14.9653 | +0.0028 (+0.02%) |
| 04-05-2026 | 14.9625 | +0.1376 (+0.93%) |
| 30-04-2026 | 14.8249 | -0.1221 (-0.82%) |
| 29-04-2026 | 14.9470 | +0.0175 (+0.12%) |
quant Large Cap Fund - Growth Option - Regular Plan is a mutual fund scheme offered by quant Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹15.69470 as on 24-07-2026. 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.