Quant · Equity Scheme - Value Fund
Quant Value Fund - Growth Option - Direct Plan
NAV: ₹24.73as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Quant Value Fund - Growth Option - Direct Plan NAV in India is ₹24.73 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 (₹) |
|---|---|
| 17 Jul 2026 | 24.73 |
| 16 Jul 2026 | 24.86 |
| 15 Jul 2026 | 24.87 |
| 14 Jul 2026 | 24.93 |
| 13 Jul 2026 | 24.88 |
| 10 Jul 2026 | 24.83 |
| 09 Jul 2026 | 24.42 |
| 08 Jul 2026 | 24.26 |
| 07 Jul 2026 | 24.68 |
| 06 Jul 2026 | 24.99 |
| 03 Jul 2026 | 24.86 |
| 02 Jul 2026 | 24.81 |
| 01 Jul 2026 | 24.86 |
| 30 Jun 2026 | 24.72 |
| 29 Jun 2026 | 24.65 |
| 25 Jun 2026 | 24.79 |
| 24 Jun 2026 | 24.77 |
| 23 Jun 2026 | 24.60 |
| 22 Jun 2026 | 24.89 |
| 19 Jun 2026 | 24.78 |
| 18 Jun 2026 | 24.46 |
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 Friday, 17 July 2026, the price of Quant Value Fund - Growth Option - Direct Plan NAV in India is ₹24.73 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 ₹24.86 per unit. Today's rate is lower than that — ₹0.13 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 ₹24.26 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 ₹24.99 per unit.