Current NAV
₹75.7334
▼ 0.35% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.15% | Absolute |
| 3 Months | +13.51% | Absolute |
| 6 Months | +7.45% | Absolute |
| 1 Year | +10.62% | CAGR |
| 3 Years | +18.56% | CAGR |
| 5 Years | +16.58% | CAGR |
quant Flexi Cap Fund - IDCW Option - Regular 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 ₹75.7334 as of 03-06-2026. 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 +10.62% (CAGR). The 5-year annualized return stands at +16.58%.
See how your monthly SIP in this fund would have performed historically.
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