Quant · Equity Scheme - Sectoral/ Thematic
quant PSU Fund - IDCW Option - Direct Plan
NAV: ₹10.93as of 13 Jul 2026
As of Monday, 13 July 2026, the price of quant PSU Fund - IDCW Option - Direct Plan NAV in India is ₹10.93 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 (₹) |
|---|---|
| 13 Jul 2026 | 10.93 |
| 10 Jul 2026 | 10.86 |
| 09 Jul 2026 | 10.70 |
| 08 Jul 2026 | 10.70 |
| 07 Jul 2026 | 10.80 |
| 06 Jul 2026 | 10.94 |
| 03 Jul 2026 | 10.98 |
| 02 Jul 2026 | 11.05 |
| 01 Jul 2026 | 11.06 |
| 30 Jun 2026 | 11.03 |
| 29 Jun 2026 | 11.03 |
| 25 Jun 2026 | 11.00 |
| 24 Jun 2026 | 11.14 |
| 23 Jun 2026 | 11.11 |
| 22 Jun 2026 | 11.32 |
| 19 Jun 2026 | 11.18 |
| 18 Jun 2026 | 11.19 |
| 17 Jun 2026 | 11.11 |
| 16 Jun 2026 | 11.07 |
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 Monday, 13 July 2026, the price of quant PSU Fund - IDCW Option - Direct Plan NAV in India is ₹10.93 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 ₹10.86 per unit. Today's rate is higher than that — ₹0.07 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 ₹10.70 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 ₹11.32 per unit.