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Quant · Equity Scheme - Sectoral/ Thematic

quant PSU Fund - IDCW Option - Direct Plan

NAV: ₹10.91as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of quant PSU Fund - IDCW Option - Direct Plan NAV in India is ₹10.91 per unit.

Scheme details

Scheme code
152416
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF966L01DU2

30-day NAV history

DateNAV (₹)
18 Aug 202610.91
17 Aug 202610.95
14 Aug 202610.99
12 Aug 202611.07
11 Aug 202611.05
10 Aug 202611.04
07 Aug 202611.09
06 Aug 202611.09
05 Aug 202611.00

quant PSU Fund - IDCW Option - Direct Plan — FAQs

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

As of Tuesday, 18 August 2026, the price of quant PSU Fund - IDCW Option - Direct Plan NAV in India is ₹10.91 per unit.

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

The previous quant PSU Fund - IDCW Option - Direct Plan NAV price in India was ₹10.95 per unit. Today's rate is lower than that — ₹0.04 less than before.

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

The lowest recorded quant PSU Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹10.91 per unit.

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

The highest recorded quant PSU Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹11.09 per unit.