Current NAV
₹75.9018
▲ 1.79% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.53% | Absolute |
| 3 Months | +13.47% | Absolute |
| 6 Months | +6.92% | Absolute |
| 1 Year | +9.07% | CAGR |
| 3 Years | +18.13% | CAGR |
| 5 Years | +16.24% | 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 ₹75.9018 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 +9.07% (CAGR). The 5-year annualized return stands at +16.24%.
See how your monthly SIP in this fund would have performed historically.
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