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Quant · Equity Scheme - Sectoral/ Thematic

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

NAV: ₹42.94as of 17 Jul 2026

As of Friday, 17 July 2026, the price of quant ESG Integration Strategy Fund - IDCW Option - Direct Plan NAV in India is ₹42.94 per unit.

Scheme details

Scheme code
148563
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF966L01AE2

30-day NAV history

DateNAV (₹)
17 Jul 202642.94
16 Jul 202643.24
15 Jul 202643.15
14 Jul 202643.07
13 Jul 202643.05
10 Jul 202642.91
09 Jul 202642.31
08 Jul 202642.01
07 Jul 202642.70
06 Jul 202643.02
03 Jul 202642.77
02 Jul 202642.33
01 Jul 202642.23
30 Jun 202641.93
29 Jun 202641.75
25 Jun 202642.23
24 Jun 202642.07
23 Jun 202641.59
22 Jun 202642.11
19 Jun 202642.25
18 Jun 202641.75

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan — FAQs

What is the current quant ESG Integration Strategy Fund - IDCW Option - Direct Plan NAV price in India?+

As of Friday, 17 July 2026, the price of quant ESG Integration Strategy Fund - IDCW Option - Direct Plan NAV in India is ₹42.94 per unit.

What was the quant ESG Integration Strategy Fund - IDCW Option - Direct Plan NAV price in India yesterday?+

The previous quant ESG Integration Strategy Fund - IDCW Option - Direct Plan NAV price in India was ₹43.24 per unit. Today's rate is lower than that — ₹0.30 less than before.

What is the lowest quant ESG Integration Strategy Fund - IDCW Option - Direct Plan NAV price in India recently?+

The lowest recorded quant ESG Integration Strategy Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹41.59 per unit.

What is the highest quant ESG Integration Strategy Fund - IDCW Option - Direct Plan NAV price in India recently?+

The highest recorded quant ESG Integration Strategy Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹43.24 per unit.