Current NAV
₹79.0997
▲ 0.30% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.8% | Absolute |
| 3 Months | -5.78% | Absolute |
| 6 Months | -3.87% | Absolute |
| 1 Year | -1.46% | CAGR |
| 3 Years | +16.38% | CAGR |
| 5 Years | +21.84% | CAGR |
quant Mid 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 - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹79.0997 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 -1.46% (CAGR). The 5-year annualized return stands at +21.84%.
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