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Quant · Equity Scheme - Focused Fund

quant Focused Fund - IDCW Option - Direct Plan

NAV: 61.42as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of quant Focused Fund - IDCW Option - Direct Plan NAV in India is ₹61.42 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
18 Aug 202661.42
17 Aug 202661.80
14 Aug 202662.06
12 Aug 202661.62
11 Aug 202661.63
10 Aug 202661.78
07 Aug 202661.85
06 Aug 202661.82
05 Aug 202662.10

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 Tuesday, 18 August 2026, the price of quant Focused Fund - IDCW Option - Direct Plan NAV in India is ₹61.42 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 ₹61.80 per unit. Today's rate is lower than that — ₹0.39 less 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 ₹61.42 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 ₹62.10 per unit.