Mutual fund details

    quant Mid Cap Fund - IDCW Option - Direct Plan

    Equity Scheme - Mid Cap Fund
    Code 120840ISIN INF966L01861quant Mutual Fund
    ₹87.0055

    NAV · 18-Sep-2026

    NAV
    ₹87.0055
    As On
    18-Sep-2026
    Scheme Code
    120840
    Fund House
    quant Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹87.0055
    NAV date
    18-Sep-2026
    Scheme code
    120840
    Fund house
    quant Mutual Fund
    ISIN (growth / payout)
    INF966L01861
    ISIN (reinvestment)
    INF966L01879

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Mid Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Mid Cap Fund)

    About

    Fund house
    quant Mutual Fund
    Category
    Equity Scheme - Mid Cap Fund
    Scheme code
    120840
    Latest NAV
    ₹87.0055

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.