quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund₹76.2366
+1.07%
quant Flexi Cap Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF966L01432). As of 2026-09-17, its NAV is ₹76.2366 (+1.07% from the previous day). Full daily NAV history since 2008-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109831
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF966L01432
ISIN (Reinvest)
INF966L01440
Launch Date
2008-08-25
NFO Closed
2008-09-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹76.2366 | +1.07% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹75.4309 | -0.26% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹75.6253 | -1.59% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹76.8463 | -0.22% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹77.0175 | -0.36% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹77.2962 | +0.41% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹76.9824 | +0.39% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹76.6854 | -0.24% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹76.8663 | -0.01% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹76.8752 | -0.05% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹76.9150 | -0.10% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹76.9896 | -0.23% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹77.1681 | -1.67% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹78.4755 | +0.15% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹78.3574 | +0.26% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹78.1504 | -0.52% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹78.5618 | +0.69% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹78.0255 | -0.31% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹78.2646 | +0.23% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹78.0867 | +0.07% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹78.0345 | -0.26% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹78.2400 | -0.25% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹78.4349 | -0.37% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹78.7283 | +0.38% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹78.4285 | -0.18% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹78.5701 | -0.29% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹78.7995 | -0.07% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹78.8520 | +0.00% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹78.8516 | +1.07% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹78.0141 | -0.54% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹78.4367 | +0.39% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹78.1285 | -0.43% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹78.4648 | +1.33% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹77.4361 | +0.52% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹77.0328 | -0.34% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹77.2989 | +0.96% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹76.5649 | -0.75% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹77.1409 | +0.82% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹76.5136 | +0.32% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹76.2667 | -1.31% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹77.2802 | -1.35% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹78.3360 | +0.26% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹78.1305 | +0.56% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹77.6979 | +0.23% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹77.5214 | -0.06% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹77.5676 | -0.50% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹77.9562 | +0.40% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹77.6484 | +0.17% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹77.5180 | +0.97% |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹76.7756 | +0.84% |