Quant · Equity Scheme - Sectoral/ Thematic
quant Quantamental Fund - IDCW Option - Direct Plan
NAV: ₹27.79as of 17 Jul 2026
As of Friday, 17 July 2026, the price of quant Quantamental Fund - IDCW Option - Direct Plan NAV in India is ₹27.79 per unit.
Scheme details
- Scheme code
- 148924
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01AL7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 27.79 |
| 16 Jul 2026 | 27.80 |
| 15 Jul 2026 | 27.79 |
| 14 Jul 2026 | 27.92 |
| 13 Jul 2026 | 27.87 |
| 10 Jul 2026 | 27.79 |
| 09 Jul 2026 | 27.36 |
| 08 Jul 2026 | 27.13 |
| 07 Jul 2026 | 27.54 |
| 06 Jul 2026 | 27.86 |
| 03 Jul 2026 | 27.95 |
| 02 Jul 2026 | 27.81 |
| 01 Jul 2026 | 27.71 |
| 30 Jun 2026 | 27.60 |
| 29 Jun 2026 | 27.58 |
| 25 Jun 2026 | 27.73 |
| 24 Jun 2026 | 27.78 |
| 23 Jun 2026 | 27.50 |
| 22 Jun 2026 | 27.83 |
| 19 Jun 2026 | 27.86 |
| 18 Jun 2026 | 27.62 |
quant Quantamental Fund - IDCW Option - Direct Plan — FAQs
What is the current quant Quantamental Fund - IDCW Option - Direct Plan NAV price in India?+
As of Friday, 17 July 2026, the price of quant Quantamental Fund - IDCW Option - Direct Plan NAV in India is ₹27.79 per unit.
What was the quant Quantamental Fund - IDCW Option - Direct Plan NAV price in India yesterday?+
The previous quant Quantamental Fund - IDCW Option - Direct Plan NAV price in India was ₹27.80 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest quant Quantamental Fund - IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded quant Quantamental Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹27.13 per unit.
What is the highest quant Quantamental Fund - IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded quant Quantamental Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹27.95 per unit.