Mutual fund details

    quant Mid Cap Fund - IDCW Option - Regular Plan

    Equity Scheme - Mid Cap Fund
    Code 101066ISIN INF966L01150quant Mutual Fund
    ₹77.5515

    NAV · 18-Sep-2026

    NAV
    ₹77.5515
    As On
    18-Sep-2026
    Scheme Code
    101066
    Fund House
    quant Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹77.5515
    NAV date
    18-Sep-2026
    Scheme code
    101066
    Fund house
    quant Mutual Fund
    ISIN (growth / payout)
    INF966L01150
    ISIN (reinvestment)
    INF966L01168

    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
    101066
    Latest NAV
    ₹77.5515

    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.