Fund House
quant Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Regular
Option
Growth
Scheme Code
#100631
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
Est. Returns
Total Value
Invested Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.

NAV History

Recent NAV Data
DateNAV (₹)Change
24-07-2026 650.1020 +1.1043 (+0.17%)
23-07-2026 648.9977 -8.5148 (-1.30%)
22-07-2026 657.5125 -10.4678 (-1.57%)
21-07-2026 667.9803 +0.8592 (+0.13%)
20-07-2026 667.1211 +3.9598 (+0.60%)
17-07-2026 663.1613 -0.3585 (-0.05%)
16-07-2026 663.5198 +0.2812 (+0.04%)
15-07-2026 663.2386 -1.6867 (-0.25%)
14-07-2026 664.9253 -0.1509 (-0.02%)
13-07-2026 665.0762 +2.0556 (+0.31%)
10-07-2026 663.0206 +6.9210 (+1.05%)
09-07-2026 656.0996 +7.0778 (+1.09%)
08-07-2026 649.0218 -11.9568 (-1.81%)
07-07-2026 660.9786 -4.9271 (-0.74%)
06-07-2026 665.9057 +0.1548 (+0.02%)
03-07-2026 665.7509 +3.2675 (+0.49%)
02-07-2026 662.4834 +4.8093 (+0.73%)
01-07-2026 657.6741 +1.4499 (+0.22%)
30-06-2026 656.2242 +0.7162 (+0.11%)
29-06-2026 655.5080 -3.4632 (-0.53%)
25-06-2026 658.9712 +1.7805 (+0.27%)
24-06-2026 657.1907 +5.9891 (+0.92%)
23-06-2026 651.2016 -6.9404 (-1.05%)
22-06-2026 658.1420 +5.2512 (+0.80%)
19-06-2026 652.8908 +1.9228 (+0.30%)
18-06-2026 650.9680 +8.1635 (+1.27%)
17-06-2026 642.8045 +0.5059 (+0.08%)
16-06-2026 642.2986 +3.0346 (+0.47%)
15-06-2026 639.2640 +0.5195 (+0.08%)
12-06-2026 638.7445 +12.1097 (+1.93%)
11-06-2026 626.6348 -3.6133 (-0.57%)
10-06-2026 630.2481 -6.4209 (-1.01%)
09-06-2026 636.6690 +7.6737 (+1.22%)
08-06-2026 628.9953 -11.8898 (-1.86%)
05-06-2026 640.8851 +3.3159 (+0.52%)
04-06-2026 637.5692 +1.5293 (+0.24%)
03-06-2026 636.0399 -0.5709 (-0.09%)
02-06-2026 636.6108 +1.5842 (+0.25%)
01-06-2026 635.0266 -6.9728 (-1.09%)
29-05-2026 641.9994 -5.7691 (-0.89%)
27-05-2026 647.7685 +3.3333 (+0.52%)
26-05-2026 644.4352 +3.7271 (+0.58%)
25-05-2026 640.7081 +9.2253 (+1.46%)
22-05-2026 631.4828 -4.5097 (-0.71%)
21-05-2026 635.9925 +5.1731 (+0.82%)
20-05-2026 630.8194 +2.3478 (+0.37%)
19-05-2026 628.4716 +3.0431 (+0.49%)
18-05-2026 625.4285 -4.2164 (-0.67%)
15-05-2026 629.6449 -3.2772 (-0.52%)
14-05-2026 632.9221 +7.4711 (+1.19%)
13-05-2026 625.4510 +6.3452 (+1.02%)
12-05-2026 619.1058 -16.8486 (-2.65%)
11-05-2026 635.9544 -4.5251 (-0.71%)
08-05-2026 640.4795 -4.6336 (-0.72%)
07-05-2026 645.1131 +6.6499 (+1.04%)
06-05-2026 638.4632 +12.4908 (+2.00%)
05-05-2026 625.9724 +2.9138 (+0.47%)
04-05-2026 623.0586 +5.4462 (+0.88%)
30-04-2026 617.6124 -3.4307 (-0.55%)
29-04-2026 621.0431 -1.9563 (-0.31%)
About This Fund

quant Multi Cap Fund-GROWTH OPTION - Regular Plan is a mutual fund scheme offered by quant Mutual Fund. It is classified under the Equity Scheme - Multi Cap Fund category by SEBI. The latest NAV is ₹650.10200 as on 24-07-2026. Multi Cap funds must invest a minimum of 25% each in large, mid, and small cap stocks as per SEBI mandate. This ensures balanced exposure across all market segments and provides built-in diversification. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.

Frequently Asked Questions
What is the latest NAV of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
The latest NAV of quant Multi Cap Fund-GROWTH OPTION - Regular Plan is ₹650.10200 as on 24-07-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does quant Multi Cap Fund-GROWTH OPTION - Regular Plan belong to?
quant Multi Cap Fund-GROWTH OPTION - Regular Plan is classified under "Equity Scheme - Multi Cap Fund" by SEBI. Multi Cap funds must invest a minimum of 25% each in large, mid, and small cap stocks as per SEBI mandate. This ensures balanced exposure across all market segments and provides built-in diversification.
How can I invest in quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
You can invest in quant Multi Cap Fund-GROWTH OPTION - Regular Plan through: (1) The quant Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
Yes, you can start a Systematic Investment Plan (SIP) in quant Multi Cap Fund-GROWTH OPTION - Regular Plan. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of quant Multi Cap Fund-GROWTH OPTION - Regular Plan?
The AMFI scheme code for quant Multi Cap Fund-GROWTH OPTION - Regular Plan is 100631. The ISIN (International Securities Identification Number) is INF966L01234. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.