Current NAV
₹74.1747
▼ 0.36% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.94% | Absolute |
| 3 Months | -0.39% | Absolute |
| 6 Months | +5.04% | Absolute |
| 1 Year | +8.96% | CAGR |
| 3 Years | +18.94% | CAGR |
| 5 Years | +21.71% | CAGR |
quant Flexi Cap Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹74.1747 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.96% (CAGR). The 5-year annualized return stands at +21.71%.
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