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
3236
Coverage
2013–2026
Latest Value
118.98
as of Feb 20, 2026
Time Series (3236 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 118.98 | - |
| Feb 19, 2026 | 118.44 | - |
| Feb 18, 2026 | 120.29 | - |
| Feb 17, 2026 | 119.77 | - |
| Feb 16, 2026 | 119.46 | - |
| Feb 13, 2026 | 118.27 | - |
| Feb 12, 2026 | 120.28 | - |
| Feb 11, 2026 | 120.41 | - |
| Feb 10, 2026 | 120.38 | - |
| Feb 9, 2026 | 120.82 | - |
| Feb 6, 2026 | 119.87 | - |
| Feb 5, 2026 | 120.36 | - |
| Feb 4, 2026 | 120.89 | - |
| Feb 3, 2026 | 119.31 | - |
| Feb 2, 2026 | 115.36 | - |
Showing most recent 15 of 3236 observations
Data Source
AMFI
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