Current NAV
₹86.2856
▼ 0.49% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.19% | Absolute |
| 3 Months | +14.87% | Absolute |
| 6 Months | +2.96% | Absolute |
| 1 Year | +1.13% | CAGR |
| 3 Years | +18.07% | CAGR |
| 5 Years | +18.15% | 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 ₹86.2856 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 +1.13% (CAGR). The 5-year annualized return stands at +18.15%.
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