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Quant · Equity Scheme - Sectoral/ Thematic

quant PSU Fund - Growth Option - Direct Plan

NAV: 10.92as of 17 Jul 2026

As of Friday, 17 July 2026, the price of quant PSU Fund - Growth Option - Direct Plan NAV in India is ₹10.92 per unit.

Scheme details

Scheme code
152415
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF966L01DT4

30-day NAV history

DateNAV (₹)
17 Jul 202610.92
16 Jul 202610.97
15 Jul 202610.98
14 Jul 202610.98
13 Jul 202610.92
10 Jul 202610.85
09 Jul 202610.69
08 Jul 202610.70
07 Jul 202610.80
06 Jul 202610.93
03 Jul 202610.98
02 Jul 202611.04
01 Jul 202611.06
30 Jun 202611.02
29 Jun 202611.02
25 Jun 202610.99
24 Jun 202611.13
23 Jun 202611.11
22 Jun 202611.31
19 Jun 202611.18
18 Jun 202611.18

quant PSU Fund - Growth Option - Direct Plan — FAQs

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

As of Friday, 17 July 2026, the price of quant PSU Fund - Growth Option - Direct Plan NAV in India is ₹10.92 per unit.

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

The previous quant PSU Fund - Growth Option - Direct Plan NAV price in India was ₹10.97 per unit. Today's rate is lower than that — ₹0.05 less than before.

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

The lowest recorded quant PSU Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹10.69 per unit.

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

The highest recorded quant PSU Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹11.31 per unit.