quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund₹102.6509
+0.75%
⚠ This scheme hasn't reported a new NAV since 2026-03-20 — it may be dormant, matured, merged, or delisted.
quant Large & Mid Cap Fund - Bonus Option-Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF966L01655). As of 2026-03-20, its NAV is ₹102.6509 (+0.75% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120824
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Other
ISIN
INF966L01655
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-20 | ₹102.6509 | +0.75% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-19 | ₹101.8895 | -2.90% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-18 | ₹104.9352 | +0.78% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-17 | ₹104.1186 | +1.27% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-16 | ₹102.8172 | +0.54% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-13 | ₹102.2689 | -2.29% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-12 | ₹104.6698 | +0.55% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-11 | ₹104.0933 | -0.73% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-10 | ₹104.8543 | +1.31% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-09 | ₹103.4984 | -1.04% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-06 | ₹104.5886 | -1.08% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-05 | ₹105.7259 | +1.31% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-04 | ₹104.3568 | -1.96% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-03-02 | ₹106.4430 | -1.65% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-27 | ₹108.2247 | -1.19% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-26 | ₹109.5264 | +0.35% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-25 | ₹109.1407 | +0.79% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-24 | ₹108.2894 | -0.25% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-23 | ₹108.5635 | +0.42% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-20 | ₹108.1145 | +0.45% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-19 | ₹107.6268 | -1.55% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-18 | ₹109.3168 | +0.44% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-17 | ₹108.8423 | +0.26% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-16 | ₹108.5627 | +0.99% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-13 | ₹107.4932 | -1.68% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-12 | ₹109.3270 | -0.11% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-11 | ₹109.4514 | +0.02% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-10 | ₹109.4263 | -0.37% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-09 | ₹109.8282 | +0.78% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-06 | ₹108.9793 | -0.41% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-05 | ₹109.4250 | -0.45% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-04 | ₹109.9164 | +1.32% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-03 | ₹108.4834 | +3.43% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-02-02 | ₹104.8890 | -0.87% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-30 | ₹105.8132 | +0.37% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-29 | ₹105.4185 | -0.04% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-28 | ₹105.4641 | +0.76% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-27 | ₹104.6713 | +0.32% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-23 | ₹104.3377 | -2.23% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-22 | ₹106.7136 | +1.00% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-21 | ₹105.6541 | -0.40% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-20 | ₹106.0794 | -2.11% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-19 | ₹108.3652 | -0.49% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-16 | ₹108.8977 | -0.40% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-14 | ₹109.3382 | -0.15% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-13 | ₹109.5012 | -0.68% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-12 | ₹110.2489 | -0.30% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-09 | ₹110.5782 | -1.15% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-08 | ₹111.8634 | -1.99% |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 2026-01-07 | ₹114.1305 | -0.08% |