Quant · Equity Scheme - Large & Mid Cap Fund
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
NAV: ₹64.48as of 13 Jul 2026
As of Monday, 13 July 2026, the price of quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV in India is ₹64.48 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 (₹) |
|---|---|
| 13 Jul 2026 | 64.48 |
| 10 Jul 2026 | 64.20 |
| 09 Jul 2026 | 63.37 |
| 08 Jul 2026 | 62.63 |
| 07 Jul 2026 | 63.58 |
| 06 Jul 2026 | 64.13 |
| 03 Jul 2026 | 64.53 |
| 02 Jul 2026 | 64.39 |
| 01 Jul 2026 | 64.12 |
| 30 Jun 2026 | 63.86 |
| 29 Jun 2026 | 63.79 |
| 25 Jun 2026 | 63.95 |
| 24 Jun 2026 | 63.90 |
| 23 Jun 2026 | 63.61 |
| 22 Jun 2026 | 64.33 |
| 19 Jun 2026 | 64.01 |
| 18 Jun 2026 | 63.60 |
| 17 Jun 2026 | 62.65 |
| 16 Jun 2026 | 62.55 |
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, 13 July 2026, the price of quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV in India is ₹64.48 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 ₹64.20 per unit. Today's rate is higher than that — ₹0.28 more 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 ₹62.55 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 ₹64.53 per unit.