Quant · Equity Scheme - Large & Mid Cap Fund
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
NAV: ₹65.14as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV in India is ₹65.14 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 (₹) |
|---|---|
| 18 Aug 2026 | 65.14 |
| 17 Aug 2026 | 65.42 |
| 14 Aug 2026 | 65.33 |
| 12 Aug 2026 | 65.41 |
| 11 Aug 2026 | 65.81 |
| 10 Aug 2026 | 66.01 |
| 07 Aug 2026 | 66.19 |
| 06 Aug 2026 | 65.18 |
| 05 Aug 2026 | 65.71 |
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 Tuesday, 18 August 2026, the price of quant Large & Mid Cap Fund - IDCW Option - Direct Plan NAV in India is ₹65.14 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 ₹65.42 per unit. Today's rate is lower than that — ₹0.27 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 ₹65.14 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 ₹66.19 per unit.