Quant · Equity Scheme - Sectoral/ Thematic
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
NAV: ₹19.71as of 20 Jul 2026
As of Monday, 20 July 2026, the price of 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL NAV in India is ₹19.71 per unit.
Scheme details
- Scheme code
- 149319
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF579M01AJ0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 19.71 |
| 17 Jul 2026 | 19.55 |
| 16 Jul 2026 | 19.52 |
| 15 Jul 2026 | 19.66 |
| 14 Jul 2026 | 19.58 |
| 13 Jul 2026 | 19.66 |
| 10 Jul 2026 | 19.68 |
| 09 Jul 2026 | 19.49 |
| 08 Jul 2026 | 19.44 |
| 07 Jul 2026 | 19.73 |
| 06 Jul 2026 | 19.76 |
| 03 Jul 2026 | 19.64 |
| 02 Jul 2026 | 19.56 |
| 01 Jul 2026 | 19.44 |
| 30 Jun 2026 | 19.35 |
| 29 Jun 2026 | 19.28 |
| 25 Jun 2026 | 19.40 |
| 24 Jun 2026 | 19.49 |
| 23 Jun 2026 | 19.51 |
| 22 Jun 2026 | 19.72 |
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL — FAQs
What is the current 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL NAV price in India?+
As of Monday, 20 July 2026, the price of 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL NAV in India is ₹19.71 per unit.
What was the 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL NAV price in India yesterday?+
The previous 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL NAV price in India was ₹19.55 per unit. Today's rate is higher than that — ₹0.16 more than before.
What is the lowest 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL NAV price in India recently?+
The lowest recorded 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL NAV price in India in the recent period is ₹19.28 per unit.
What is the highest 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL NAV price in India recently?+
The highest recorded 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL NAV price in India in the recent period is ₹19.76 per unit.