NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 15.4704 | -0.1626 (-1.04%) |
| 23-09-2026 | 15.6330 | +0.0757 (+0.49%) |
| 22-09-2026 | 15.5573 | -0.0567 (-0.36%) |
| 21-09-2026 | 15.6140 | -0.0840 (-0.54%) |
| 18-09-2026 | 15.6980 | +0.2419 (+1.57%) |
| 17-09-2026 | 15.4561 | +0.1091 (+0.71%) |
| 16-09-2026 | 15.3470 | -0.0270 (-0.18%) |
| 15-09-2026 | 15.3740 | -0.1827 (-1.17%) |
| 11-09-2026 | 15.5567 | -0.0920 (-0.59%) |
| 10-09-2026 | 15.6487 | -0.0493 (-0.31%) |
| 09-09-2026 | 15.6980 | -0.0504 (-0.32%) |
| 08-09-2026 | 15.7484 | +0.0267 (+0.17%) |
| 07-09-2026 | 15.7217 | -0.0451 (-0.29%) |
| 04-09-2026 | 15.7668 | +0.0118 (+0.07%) |
| 03-09-2026 | 15.7550 | +0.0315 (+0.20%) |
| 02-09-2026 | 15.7235 | -0.0124 (-0.08%) |
| 01-09-2026 | 15.7359 | -0.0176 (-0.11%) |
| 31-08-2026 | 15.7535 | -0.3563 (-2.21%) |
| 28-08-2026 | 16.1098 | +0.0919 (+0.57%) |
| 27-08-2026 | 16.0179 | -0.0524 (-0.33%) |
| 26-08-2026 | 16.0703 | -0.0554 (-0.34%) |
| 25-08-2026 | 16.1257 | +0.2065 (+1.30%) |
| 24-08-2026 | 15.9192 | +0.0197 (+0.12%) |
| 21-08-2026 | 15.8995 | +0.0204 (+0.13%) |
| 20-08-2026 | 15.8791 | +0.0258 (+0.16%) |
| 19-08-2026 | 15.8533 | -0.0183 (-0.12%) |
| 18-08-2026 | 15.8716 | -0.1163 (-0.73%) |
| 17-08-2026 | 15.9879 | -0.1101 (-0.68%) |
| 14-08-2026 | 16.0980 | +0.1332 (+0.83%) |
| 13-08-2026 | 15.9648 | -0.0271 (-0.17%) |
| 12-08-2026 | 15.9919 | -0.0779 (-0.48%) |
| 11-08-2026 | 16.0698 | +0.0027 (+0.02%) |
| 10-08-2026 | 16.0671 | -0.0497 (-0.31%) |
| 07-08-2026 | 16.1168 | +0.0275 (+0.17%) |
| 06-08-2026 | 16.0893 | -0.0486 (-0.30%) |
| 05-08-2026 | 16.1379 | +0.0703 (+0.44%) |
| 04-08-2026 | 16.0676 | -0.1166 (-0.72%) |
| 03-08-2026 | 16.1842 | +0.2650 (+1.66%) |
| 31-07-2026 | 15.9192 | +0.0711 (+0.45%) |
| 30-07-2026 | 15.8481 | -0.0495 (-0.31%) |
| 29-07-2026 | 15.8976 | +0.1547 (+0.98%) |
| 28-07-2026 | 15.7429 | -0.0581 (-0.37%) |
| 27-07-2026 | 15.8010 | +0.1063 (+0.68%) |
| 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%) |
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 ₹15.47040 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.