Current NAV
₹63.5756
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.8% | Absolute |
| 3 Months | -1.1% | Absolute |
| 6 Months | +1.99% | Absolute |
| 1 Year | +5.8% | CAGR |
| 3 Years | +15.39% | CAGR |
| 5 Years | +15.42% | CAGR |
quant Focused Fund - IDCW Option - Regular Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹63.5756 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 +5.8% (CAGR). The 5-year annualized return stands at +15.42%.
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