Current NAV
₹81.0529
▲ 1.80% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.63% | Absolute |
| 3 Months | +13.8% | Absolute |
| 6 Months | +7.53% | Absolute |
| 1 Year | +10.32% | CAGR |
| 3 Years | +19.49% | CAGR |
| 5 Years | +17.58% | 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 ₹81.0529 as of 12-06-2026. 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 +10.32% (CAGR). The 5-year annualized return stands at +17.58%.
See how your monthly SIP in this fund would have performed historically.
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