quant Large Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund₹16.5476
+0.71%
quant Large Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Large Cap (ISIN INF966L01AU8). As of 2026-09-17, its NAV is ₹16.5476 (+0.71% from the previous day). Full daily NAV history since 2022-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
150439
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF966L01AU8
ISIN (Reinvest)
INF966L01AV6
Launch Date
2022-07-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹16.5476 | +0.71% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹16.4302 | -0.17% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹16.4584 | -1.16% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹16.6515 | -0.58% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹16.7494 | -0.31% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹16.8015 | -0.32% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹16.8548 | +0.17% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹16.8255 | -0.27% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹16.8718 | +0.08% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹16.8586 | +0.20% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹16.8242 | -0.07% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹16.8368 | -0.11% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹16.8550 | -2.20% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹17.2343 | +0.58% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹17.1353 | -0.32% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹17.1907 | -0.34% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹17.2492 | +1.30% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹17.0278 | +0.14% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹17.0046 | +0.13% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹16.9822 | +0.17% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹16.9539 | -0.11% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹16.9729 | -0.72% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹17.0966 | -0.67% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹17.2124 | +0.84% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹17.0693 | -0.16% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹17.0975 | -0.48% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹17.1802 | +0.02% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹17.1767 | -0.30% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹17.2279 | +0.18% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹17.1977 | -0.30% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹17.2490 | +0.44% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹17.1733 | -0.72% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹17.2972 | +1.68% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹17.0120 | +0.45% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹16.9353 | -0.31% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹16.9877 | +0.99% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹16.8216 | -0.36% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹16.8831 | +0.69% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹16.7675 | -0.03% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹16.7727 | -1.28% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹16.9909 | -1.35% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹17.2242 | +0.02% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹17.2214 | +0.11% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹17.2020 | +0.45% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹17.1255 | +0.28% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹17.0780 | -0.21% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹17.1148 | +0.29% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹17.0654 | +0.40% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹16.9966 | +1.24% |
| quant Large Cap Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹16.7891 | +0.96% |