Mutual fund details

    quant Multi Cap Fund-IDCW Option - Regular Plan

    Equity Scheme - Multi Cap Fund
    Code 100630ISIN INF966L01218quant Mutual Fund
    ₹75.6034

    NAV · 18-Sep-2026

    NAV
    ₹75.6034
    As On
    18-Sep-2026
    Scheme Code
    100630
    Fund House
    quant Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹75.6034
    NAV date
    18-Sep-2026
    Scheme code
    100630
    Fund house
    quant Mutual Fund
    ISIN (growth / payout)
    INF966L01218
    ISIN (reinvestment)
    INF966L01226

    Classification

    As categorised by AMFI

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

    About

    Fund house
    quant Mutual Fund
    Category
    Equity Scheme - Multi Cap Fund
    Scheme code
    100630
    Latest NAV
    ₹75.6034

    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.