Quant · Equity Scheme - Value Fund
Quant Value Fund - IDCW Option - Direct Plan
NAV: ₹22.69as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Quant Value Fund - IDCW Option - Direct Plan NAV in India is ₹22.69 per unit.
Scheme details
- Scheme code
- 149338
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF966L01AO1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 22.69 |
| 29 May 2026 | 22.91 |
| 27 May 2026 | 23.23 |
| 26 May 2026 | 22.96 |
| 25 May 2026 | 22.71 |
| 22 May 2026 | 22.19 |
Quant Value Fund - IDCW Option - Direct Plan — FAQs
What is the current Quant Value Fund - IDCW Option - Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of Quant Value Fund - IDCW Option - Direct Plan NAV in India is ₹22.69 per unit.
What was the Quant Value Fund - IDCW Option - Direct Plan NAV price in India yesterday?+
The previous Quant Value Fund - IDCW Option - Direct Plan NAV price in India was ₹22.91 per unit. Today's rate is lower than that — ₹0.21 less than before.
What is the lowest Quant Value Fund - IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded Quant Value Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹22.19 per unit.
What is the highest Quant Value Fund - IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded Quant Value Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹23.23 per unit.