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Quant · Equity Scheme - Focused Fund

quant Focused Fund - IDCW Option - Direct Plan

NAV: 61.25as of 13 Jul 2026

As of Monday, 13 July 2026, the price of quant Focused Fund - IDCW Option - Direct Plan NAV in India is ₹61.25 per unit.

Scheme details

Scheme code
120835
Type
Open Ended Schemes
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF966L01838

30-day NAV history

DateNAV (₹)
13 Jul 202661.25
10 Jul 202660.93
09 Jul 202660.22
08 Jul 202659.58
07 Jul 202660.32
06 Jul 202661.00
03 Jul 202660.78
02 Jul 202660.36
01 Jul 202660.29
30 Jun 202659.90
29 Jun 202659.68
25 Jun 202659.99
24 Jun 202660.03
23 Jun 202659.52
22 Jun 202660.44
19 Jun 202660.40
18 Jun 202660.22
17 Jun 202659.63
16 Jun 202659.43

quant Focused Fund - IDCW Option - Direct Plan — FAQs

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

As of Monday, 13 July 2026, the price of quant Focused Fund - IDCW Option - Direct Plan NAV in India is ₹61.25 per unit.

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

The previous quant Focused Fund - IDCW Option - Direct Plan NAV price in India was ₹60.93 per unit. Today's rate is higher than that — ₹0.32 more than before.

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

The lowest recorded quant Focused Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹59.43 per unit.

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

The highest recorded quant Focused Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹61.25 per unit.