quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund₹632.3893
+1.22%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF966L01234). As of 2026-11-02, its NAV is ₹632.3893 (+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
100631
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF966L01234
ISIN (Reinvest)
—
Launch Date
2001-02-19
NFO Closed
2001-03-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 388,525.62 lakh
Risk Metrics
CAGR 1Y
0.29%
CAGR 3Y
8.62%
CAGR since inception
12.77%
Return since inception
1087.17%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
608 days
Drawdown Duration 10Y
144 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-11-02 | ₹632.3893 | +1.22% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-30 | ₹624.7666 | -0.77% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-29 | ₹629.6460 | +1.14% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-28 | ₹622.5575 | -0.22% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-27 | ₹623.9376 | +1.94% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-26 | ₹612.0889 | +1.15% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-23 | ₹605.1342 | -2.15% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-22 | ₹618.4563 | -0.54% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-21 | ₹621.8226 | -1.66% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-19 | ₹632.3445 | -1.43% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-16 | ₹641.5302 | +0.09% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-15 | ₹640.9446 | -0.50% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-14 | ₹644.1395 | +0.37% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-13 | ₹641.7565 | +0.28% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-12 | ₹639.9718 | +0.51% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-09 | ₹636.7122 | +1.01% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-08 | ₹630.3671 | -2.85% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-07 | ₹648.8267 | -0.54% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-06 | ₹652.3396 | +1.41% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-05 | ₹643.2642 | +0.39% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-10-01 | ₹640.7384 | -1.39% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-30 | ₹649.7615 | +0.05% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-29 | ₹649.4322 | +0.11% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-28 | ₹648.6918 | -1.56% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-25 | ₹658.9630 | +0.38% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-24 | ₹656.4648 | -1.26% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-23 | ₹664.8475 | +0.59% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-22 | ₹660.9346 | +0.05% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-21 | ₹660.5990 | -0.07% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-18 | ₹661.0849 | +1.33% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-17 | ₹652.4235 | +0.81% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-16 | ₹647.1984 | -0.25% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-15 | ₹648.7942 | -1.88% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-11 | ₹661.2029 | -0.34% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-10 | ₹663.4577 | +0.13% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-09 | ₹662.5835 | +0.02% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-08 | ₹662.4206 | +0.16% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-07 | ₹661.3841 | +0.08% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-04 | ₹660.8566 | +0.06% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-03 | ₹660.4438 | +0.13% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-02 | ₹659.5950 | -0.13% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-09-01 | ₹660.4638 | -0.48% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-08-31 | ₹663.6741 | -0.73% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-08-28 | ₹668.5273 | +0.02% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-08-27 | ₹668.3664 | +0.64% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-08-26 | ₹664.0944 | +0.00% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-08-25 | ₹664.0893 | +0.57% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-08-24 | ₹660.3231 | -0.15% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-08-21 | ₹661.3367 | +0.45% |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 2026-08-20 | ₹658.3421 | +0.25% |