Quant · Equity Scheme - Value Fund
Quant Value Fund - Growth Option - Direct Plan
NAV: ₹23.89as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Quant Value Fund - Growth Option - Direct Plan NAV in India is ₹23.89 per unit.
Scheme details
- Scheme code
- 149335
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF966L01AN3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 23.89 |
| 29 May 2026 | 24.11 |
| 27 May 2026 | 24.45 |
| 26 May 2026 | 24.17 |
| 25 May 2026 | 23.90 |
| 22 May 2026 | 23.35 |
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 Monday, 1 June 2026, the price of Quant Value Fund - Growth Option - Direct Plan NAV in India is ₹23.89 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 ₹24.11 per unit. Today's rate is lower than that — ₹0.22 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 ₹23.35 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 ₹24.45 per unit.