Current NAV
₹40.6047
▼ 0.69% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.46% | Absolute |
| 3 Months | +16.53% | Absolute |
| 6 Months | +7.47% | Absolute |
| 1 Year | +9.92% | CAGR |
| 3 Years | +20.76% | CAGR |
| 5 Years | +19.45% | CAGR |
quant Infrastructure Fund - IDCW Option - Regular Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹40.6047 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 +9.92% (CAGR). The 5-year annualized return stands at +19.45%.
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