quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund₹81.6587
+1.07%
quant Flexi Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF966L01895). As of 2026-09-17, its NAV is ₹81.6587 (+1.07% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120842
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF966L01895
ISIN (Reinvest)
INF966L01903
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 - Direct Plan | 2026-09-17 | ₹81.6587 | +1.07% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹80.7932 | -0.25% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹80.9989 | -1.58% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹82.2964 | -0.22% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹82.4772 | -0.36% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹82.7731 | +0.41% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹82.4345 | +0.39% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹82.1139 | -0.23% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹82.3000 | -0.01% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹82.3068 | -0.05% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹82.3468 | -0.09% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹82.4242 | -0.23% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹82.6127 | -1.66% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹84.0044 | +0.15% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹83.8754 | +0.27% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹83.6513 | -0.52% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹84.0890 | +0.69% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹83.5123 | -0.30% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹83.7605 | +0.23% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹83.5674 | +0.07% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹83.5090 | -0.26% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹83.7262 | -0.25% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹83.9323 | -0.36% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹84.2383 | +0.39% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹83.9150 | -0.18% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹84.0639 | -0.29% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹84.3067 | -0.06% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹84.3602 | +0.01% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹84.3519 | +1.08% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹83.4534 | -0.54% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹83.9028 | +0.40% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹83.5705 | -0.43% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹83.9276 | +1.34% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹82.8196 | +0.53% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹82.3857 | -0.34% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹82.6677 | +0.96% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹81.8802 | -0.74% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹82.4936 | +0.83% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹81.8150 | +0.33% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹81.5483 | -1.31% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹82.6295 | -1.34% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹83.7557 | +0.27% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹83.5334 | +0.57% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹83.0629 | +0.23% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹82.8716 | -0.06% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹82.9183 | -0.50% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹83.3311 | +0.40% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹82.9995 | +0.18% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹82.8522 | +0.97% |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹82.0561 | +0.85% |