Quant · Equity Scheme - Sectoral/ Thematic
quant PSU Fund - IDCW Option - Direct Plan
NAV: ₹11.15as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of quant PSU Fund - IDCW Option - Direct Plan NAV in India is ₹11.15 per unit.
Scheme details
- Scheme code
- 152416
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01DU2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 11.15 |
| 01 Jun 2026 | 11.05 |
| 29 May 2026 | 11.17 |
| 27 May 2026 | 11.42 |
| 26 May 2026 | 11.33 |
| 25 May 2026 | 11.22 |
| 22 May 2026 | 11.08 |
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, 2 June 2026, the price of quant PSU Fund - IDCW Option - Direct Plan NAV in India is ₹11.15 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 ₹11.05 per unit. Today's rate is higher than that — ₹0.10 more 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 ₹11.05 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 ₹11.42 per unit.