quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund₹63.1409
+0.81%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF966L01622). As of 2026-09-17, its NAV is ₹63.1409 (+0.81% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120825
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF966L01622
ISIN (Reinvest)
INF966L01630
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 - Direct Plan | 2026-09-17 | ₹63.1409 | +0.81% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹62.6364 | -0.19% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹62.7543 | -1.73% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹63.8619 | -0.29% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹64.0506 | -0.52% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹64.3864 | +0.34% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹64.1656 | +0.36% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹63.9350 | -0.41% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹64.1951 | -0.09% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹64.2548 | +0.12% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹64.1789 | -0.29% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹64.3650 | -0.43% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹64.6449 | -1.15% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹65.3967 | +0.24% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹65.2406 | +0.65% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹64.8174 | -0.50% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹65.1447 | +0.73% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹64.6757 | -0.29% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹64.8635 | -0.01% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹64.8728 | +0.19% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹64.7500 | -0.60% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹65.1439 | -0.42% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹65.4187 | +0.14% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹65.3273 | +0.04% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹65.3005 | -0.16% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹65.4054 | -0.61% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹65.8066 | -0.30% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹66.0059 | -0.27% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹66.1853 | +1.54% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹65.1823 | -0.81% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹65.7124 | +0.78% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹65.2055 | -0.19% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹65.3298 | +0.92% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹64.7353 | +0.72% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹64.2716 | -0.59% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹64.6500 | +1.33% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹63.7989 | -0.54% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹64.1435 | +1.08% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹63.4559 | +0.38% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹63.2129 | -1.09% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹63.9088 | -1.80% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹65.0787 | +0.23% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹64.9324 | +0.64% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹64.5206 | -0.00% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹64.5234 | -0.05% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹64.5573 | -0.16% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹64.6584 | +0.28% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹64.4756 | +0.43% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹64.1988 | +1.31% |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹63.3702 | +1.18% |