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Quant · Equity Scheme - Large & Mid Cap Fund

quant Large & Mid Cap Fund - Growth Option-Direct Plan

NAV: 138.57as of 17 Jul 2026

As of Friday, 17 July 2026, the price of quant Large & Mid Cap Fund - Growth Option-Direct Plan NAV in India is ₹138.57 per unit.

Scheme details

Scheme code
120826
Type
Open Ended Schemes
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF966L01648

30-day NAV history

DateNAV (₹)
17 Jul 2026138.57
16 Jul 2026138.57
15 Jul 2026138.65
14 Jul 2026138.86
13 Jul 2026138.47
10 Jul 2026137.88
09 Jul 2026136.10
08 Jul 2026134.51
07 Jul 2026136.55
06 Jul 2026137.72
03 Jul 2026138.59
02 Jul 2026138.29
01 Jul 2026137.70
30 Jun 2026137.16
29 Jun 2026137.01
25 Jun 2026137.35
24 Jun 2026137.24
23 Jun 2026136.61
22 Jun 2026138.15
19 Jun 2026137.47
18 Jun 2026136.59

quant Large & Mid Cap Fund - Growth Option-Direct Plan — FAQs

What is the current quant Large & Mid Cap Fund - Growth Option-Direct Plan NAV price in India?+

As of Friday, 17 July 2026, the price of quant Large & Mid Cap Fund - Growth Option-Direct Plan NAV in India is ₹138.57 per unit.

What was the quant Large & Mid Cap Fund - Growth Option-Direct Plan NAV price in India yesterday?+

The previous quant Large & Mid Cap Fund - Growth Option-Direct Plan NAV price in India was ₹138.57 per unit. Today's rate is lower than that — ₹0.01 less than before.

What is the lowest quant Large & Mid Cap Fund - Growth Option-Direct Plan NAV price in India recently?+

The lowest recorded quant Large & Mid Cap Fund - Growth Option-Direct Plan NAV price in India in the recent period is ₹134.51 per unit.

What is the highest quant Large & Mid Cap Fund - Growth Option-Direct Plan NAV price in India recently?+

The highest recorded quant Large & Mid Cap Fund - Growth Option-Direct Plan NAV price in India in the recent period is ₹138.86 per unit.