quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund₹74.5413
+0.80%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF966L01325). As of 2026-09-17, its NAV is ₹74.5413 (+0.80% from the previous day). Full daily NAV history since 2006-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104514
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF966L01325
ISIN (Reinvest)
INF966L01333
Launch Date
2006-11-20
NFO Closed
2006-12-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹74.5413 | +0.80% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹73.9481 | -0.19% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹74.0898 | -1.75% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹75.4075 | -0.30% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹75.6328 | -0.52% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹76.0318 | +0.34% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹75.7736 | +0.36% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹75.5037 | -0.42% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹75.8184 | -0.10% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹75.8914 | +0.11% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹75.8043 | -0.29% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹76.0266 | -0.44% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹76.3598 | -1.16% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹77.2555 | +0.24% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹77.0737 | +0.65% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹76.5763 | -0.51% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹76.9655 | +0.72% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹76.4139 | -0.30% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹76.6433 | -0.02% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹76.6569 | +0.19% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹76.5143 | -0.61% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹76.9823 | -0.42% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹77.3096 | +0.13% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹77.2093 | +0.04% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹77.1802 | -0.16% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹77.3067 | -0.61% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹77.7835 | -0.31% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹78.0216 | -0.28% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹78.2414 | +1.54% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹77.0583 | -0.81% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹77.6875 | +0.77% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹77.0908 | -0.19% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹77.2403 | +0.91% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹76.5451 | +0.72% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹75.9993 | -0.59% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹76.4493 | +1.33% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹75.4453 | -0.54% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹75.8554 | +1.07% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹75.0497 | +0.38% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹74.7649 | -1.09% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹75.5905 | -1.80% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹76.9769 | +0.22% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹76.8064 | +0.63% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹76.3270 | -0.01% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹76.3328 | -0.06% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹76.3755 | -0.16% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹76.4977 | +0.28% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹76.2840 | +0.42% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹75.9641 | +1.30% |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹74.9862 | +1.18% |