quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund₹72.3217
+1.22%
quant Multi Cap Fund-IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF966L01218). As of 2026-11-02, its NAV is ₹72.3217 (+1.22% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100630
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF966L01218
ISIN (Reinvest)
INF966L01226
Launch Date
2001-02-19
NFO Closed
2001-03-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,492.96 lakh
Risk Metrics
CAGR 1Y
0.29%
CAGR 3Y
8.62%
CAGR since inception
7.72%
Return since inception
362.24%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
608 days
Drawdown Duration 10Y
798 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-11-02 | ₹72.3217 | +1.22% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-30 | ₹71.4499 | -0.78% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-29 | ₹72.0080 | +1.14% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-28 | ₹71.1973 | -0.22% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-27 | ₹71.3551 | +1.94% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-26 | ₹70.0001 | +1.15% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-23 | ₹69.2047 | -2.15% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-22 | ₹70.7283 | -0.54% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-21 | ₹71.1132 | -1.66% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-19 | ₹72.3165 | -1.43% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-16 | ₹73.3670 | +0.09% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-15 | ₹73.3001 | -0.50% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-14 | ₹73.6655 | +0.37% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-13 | ₹73.3929 | +0.28% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-12 | ₹73.1888 | +0.51% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-09 | ₹72.8160 | +1.01% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-08 | ₹72.0904 | -2.85% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-07 | ₹74.2015 | -0.54% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-06 | ₹74.6032 | +1.41% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-05 | ₹73.5654 | +0.39% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-10-01 | ₹73.2765 | -1.39% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-30 | ₹74.3084 | +0.05% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-29 | ₹74.2707 | +0.11% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-28 | ₹74.1861 | -1.56% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-25 | ₹75.3607 | +0.38% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-24 | ₹75.0750 | -1.26% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-23 | ₹76.0337 | +0.59% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-22 | ₹75.5862 | +0.05% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-21 | ₹75.5478 | -0.07% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-18 | ₹75.6034 | +1.33% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-17 | ₹74.6128 | +0.81% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-16 | ₹74.0153 | -0.25% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-15 | ₹74.1978 | -1.88% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-11 | ₹75.6169 | -0.34% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-10 | ₹75.8747 | +0.13% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-09 | ₹75.7748 | +0.02% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-08 | ₹75.7561 | +0.16% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-07 | ₹75.6376 | +0.08% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-04 | ₹75.5773 | +0.06% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-03 | ₹75.5301 | +0.13% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-02 | ₹75.4330 | -0.13% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-09-01 | ₹75.5323 | -0.48% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-08-31 | ₹75.8995 | -0.73% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-08-28 | ₹76.4545 | +0.02% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-08-27 | ₹76.4361 | +0.64% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-08-26 | ₹75.9475 | +0.00% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-08-25 | ₹75.9470 | +0.57% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-08-24 | ₹75.5163 | -0.15% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-08-21 | ₹75.6322 | +0.45% |
| quant Multi Cap Fund-IDCW Option - Regular Plan | 2026-08-20 | ₹75.2897 | +0.25% |