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Quant · Equity Scheme - Value Fund

Quant Value Fund - Growth Option - Regular Plan

NAV: ₹22.20as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Quant Value Fund - Growth Option - Regular Plan NAV in India is ₹22.20 per unit.

Scheme details

Scheme code
149337
Type
Open Ended Schemes
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF966L01AQ6

30-day NAV history

DateNAV (₹)
18 Aug 202622.20
17 Aug 202622.25
14 Aug 202622.38
12 Aug 202622.36
11 Aug 202622.42
10 Aug 202622.47
07 Aug 202622.44
06 Aug 202622.31
05 Aug 202622.54

Quant Value Fund - Growth Option - Regular Plan — FAQs

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

As of Tuesday, 18 August 2026, the price of Quant Value Fund - Growth Option - Regular Plan NAV in India is ₹22.20 per unit.

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

The previous Quant Value Fund - Growth Option - Regular Plan NAV price in India was ₹22.25 per unit. Today's rate is lower than that — ₹0.05 less than before.

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

The lowest recorded Quant Value Fund - Growth Option - Regular Plan NAV price in India in the recent period is ₹22.20 per unit.

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

The highest recorded Quant Value Fund - Growth Option - Regular Plan NAV price in India in the recent period is ₹22.54 per unit.