quant Large & Mid Cap Fund - Growth Option-Direct Plan Net Asset Value
inf966l01648-navFinancial Markets
Fund value per share
Subject
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Metric
Net Asset Value
Data Points
3281
Coverage
2013–2026
Latest Value
133.50
as of May 22, 2026
Time Series (3281 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 133.50 | - |
| May 21, 2026 | 134.02 | - |
| May 20, 2026 | 132.76 | - |
| May 19, 2026 | 132.10 | - |
| May 18, 2026 | 131.53 | - |
| May 15, 2026 | 131.96 | - |
| May 14, 2026 | 132.62 | - |
| May 13, 2026 | 130.13 | - |
| May 12, 2026 | 128.28 | - |
| May 11, 2026 | 131.87 | - |
| May 8, 2026 | 132.73 | - |
| May 7, 2026 | 133.37 | - |
| May 6, 2026 | 132.79 | - |
| May 5, 2026 | 131.27 | - |
| May 4, 2026 | 130.60 | - |
Showing most recent 15 of 3281 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf966l01648-nav
# With date filters
GET /api/v1/timeseries/canonical/inf966l01648-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf966l01648-nav?as_of=2024-01-01