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quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund
₹85.5836
+0.63%

quant Mid Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF966L01861). As of 2026-09-17, its NAV is ₹85.5836 (+0.63% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120840
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF966L01861
ISIN (Reinvest)
INF966L01879
Launch Date
2001-02-12
NFO Closed
2001-02-26
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-17 ₹85.5836 +0.63%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-16 ₹85.0463 -0.27%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-15 ₹85.2753 -2.07%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-11 ₹87.0757 -0.52%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-10 ₹87.5298 -0.14%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-09 ₹87.6486 -0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-08 ₹87.6640 +0.28%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-07 ₹87.4201 -0.42%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-04 ₹87.7894 +0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-03 ₹87.7692 +0.38%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-02 ₹87.4404 -0.68%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-09-01 ₹88.0430 -0.91%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-31 ₹88.8511 +0.06%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-28 ₹88.7998 -0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-27 ₹88.8212 +0.44%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-26 ₹88.4321 -0.23%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-25 ₹88.6318 +0.65%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-24 ₹88.0580 -0.10%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-21 ₹88.1424 -0.00%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-20 ₹88.1449 +0.10%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-19 ₹88.0606 -0.38%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-18 ₹88.3959 -0.54%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-17 ₹88.8769 +0.30%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-14 ₹88.6069 -0.19%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-13 ₹88.7716 +0.01%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-12 ₹88.7586 -0.33%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-11 ₹89.0541 -0.41%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-10 ₹89.4187 -0.55%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-07 ₹89.9151 +0.69%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-06 ₹89.3029 -0.73%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-05 ₹89.9599 +0.64%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-04 ₹89.3915 +0.12%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-08-03 ₹89.2841 +0.79%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-31 ₹88.5860 +0.24%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-30 ₹88.3738 -0.72%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-29 ₹89.0180 +1.31%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-28 ₹87.8637 -0.44%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-27 ₹88.2561 +0.80%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-24 ₹87.5542 +0.21%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-23 ₹87.3738 -0.51%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-22 ₹87.8233 -2.10%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-21 ₹89.7087 +0.10%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-20 ₹89.6224 +0.38%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-17 ₹89.2853 +0.05%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-16 ₹89.2397 +0.15%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-15 ₹89.1040 +0.41%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-14 ₹88.7405 -0.45%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-13 ₹89.1421 +0.41%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-10 ₹88.7774 +1.01%
quant Mid Cap Fund - IDCW Option - Direct Plan 2026-07-09 ₹87.8855 +1.44%