Quant · Equity Scheme - Large & Mid Cap Fund
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
NAV: ₹62.69as of 01 Jun 2026
As of Monday, 1 June 2026, the price of quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV in India is ₹62.69 per unit.
Scheme details
- Scheme code
- 120825
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF966L01622
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 62.69 |
| 29 May 2026 | 63.50 |
| 27 May 2026 | 64.30 |
| 26 May 2026 | 63.98 |
| 25 May 2026 | 63.23 |
| 22 May 2026 | 62.16 |
quant Large & Mid Cap Fund - IDCW Option - Direct Plan — FAQs
What is the current quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV in India is ₹62.69 per unit.
What was the quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV price in India yesterday?+
The previous quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV price in India was ₹63.50 per unit. Today's rate is lower than that — ₹0.81 less than before.
What is the lowest quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹62.16 per unit.
What is the highest quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹64.30 per unit.