Quant · Equity Scheme - Sectoral/ Thematic
quant BFSI Fund - IDCW Option - Direct Plan
NAV: ₹22.14as of 13 Jul 2026
As of Monday, 13 July 2026, the price of quant BFSI Fund - IDCW Option - Direct Plan NAV in India is ₹22.14 per unit.
Scheme details
- Scheme code
- 151790
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01BY8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 22.14 |
| 10 Jul 2026 | 22.09 |
| 09 Jul 2026 | 21.85 |
| 08 Jul 2026 | 21.56 |
| 07 Jul 2026 | 21.92 |
| 06 Jul 2026 | 22.09 |
| 03 Jul 2026 | 21.77 |
| 02 Jul 2026 | 21.66 |
| 01 Jul 2026 | 21.46 |
| 30 Jun 2026 | 21.45 |
| 29 Jun 2026 | 21.35 |
| 25 Jun 2026 | 21.28 |
| 24 Jun 2026 | 21.43 |
| 23 Jun 2026 | 21.12 |
| 22 Jun 2026 | 21.38 |
| 19 Jun 2026 | 21.43 |
| 18 Jun 2026 | 21.25 |
| 17 Jun 2026 | 21.18 |
| 16 Jun 2026 | 21.07 |
quant BFSI Fund - IDCW Option - Direct Plan — FAQs
What is the current quant BFSI Fund - IDCW Option - Direct Plan NAV price in India?+
As of Monday, 13 July 2026, the price of quant BFSI Fund - IDCW Option - Direct Plan NAV in India is ₹22.14 per unit.
What was the quant BFSI Fund - IDCW Option - Direct Plan NAV price in India yesterday?+
The previous quant BFSI Fund - IDCW Option - Direct Plan NAV price in India was ₹22.09 per unit. Today's rate is higher than that — ₹0.05 more than before.
What is the lowest quant BFSI Fund - IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded quant BFSI Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹21.07 per unit.
What is the highest quant BFSI Fund - IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded quant BFSI Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹22.14 per unit.