Quant · Equity Scheme - Value Fund
Quant Value Fund - Growth Option - Regular Plan
NAV: ₹23.05as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of Quant Value Fund - Growth Option - Regular Plan NAV in India is ₹23.05 per unit.
Scheme details
- Scheme code
- 149337
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF966L01AQ6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 23.05 |
| 15 Jul 2026 | 23.06 |
| 14 Jul 2026 | 23.11 |
| 13 Jul 2026 | 23.07 |
| 10 Jul 2026 | 23.03 |
| 09 Jul 2026 | 22.64 |
| 08 Jul 2026 | 22.50 |
| 07 Jul 2026 | 22.89 |
| 06 Jul 2026 | 23.17 |
| 03 Jul 2026 | 23.06 |
| 02 Jul 2026 | 23.01 |
| 01 Jul 2026 | 23.06 |
| 30 Jun 2026 | 22.93 |
| 29 Jun 2026 | 22.87 |
| 25 Jun 2026 | 23.00 |
| 24 Jun 2026 | 22.99 |
| 23 Jun 2026 | 22.83 |
| 22 Jun 2026 | 23.10 |
| 19 Jun 2026 | 23.00 |
| 18 Jun 2026 | 22.71 |
| 17 Jun 2026 | 22.39 |
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 Thursday, 16 July 2026, the price of Quant Value Fund - Growth Option - Regular Plan NAV in India is ₹23.05 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 ₹23.06 per unit. Today's rate is lower than that — ₹0.01 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 ₹22.39 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 ₹23.17 per unit.