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Quant · Equity Scheme - Value Fund

Quant Value Fund - Growth Option - Direct Plan

NAV: ₹23.98as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Quant Value Fund - Growth Option - Direct Plan NAV in India is ₹23.98 per unit.

Scheme details

Scheme code
149335
Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF966L01AN3

30-day NAV history

DateNAV (₹)
18 Aug 202623.98
17 Aug 202624.03
14 Aug 202624.17
12 Aug 202624.15
11 Aug 202624.21
10 Aug 202624.26
07 Aug 202624.23
06 Aug 202624.08
05 Aug 202624.33

Quant Value Fund - Growth Option - Direct Plan — FAQs

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

As of Tuesday, 18 August 2026, the price of Quant Value Fund - Growth Option - Direct Plan NAV in India is ₹23.98 per unit.

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

The previous Quant Value Fund - Growth Option - Direct Plan NAV price in India was ₹24.03 per unit. Today's rate is lower than that — ₹0.06 less than before.

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

The lowest recorded Quant Value Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹23.98 per unit.

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

The highest recorded Quant Value Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹24.33 per unit.