Quant · Equity Scheme - Value Fund
Quant Value Fund - IDCW Option - Direct Plan
NAV: ₹22.78as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Quant Value Fund - IDCW Option - Direct Plan NAV in India is ₹22.78 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 (₹) |
|---|---|
| 18 Aug 2026 | 22.78 |
| 17 Aug 2026 | 22.84 |
| 14 Aug 2026 | 22.96 |
| 12 Aug 2026 | 22.94 |
| 11 Aug 2026 | 23.01 |
| 10 Aug 2026 | 23.05 |
| 07 Aug 2026 | 23.02 |
| 06 Aug 2026 | 22.88 |
| 05 Aug 2026 | 23.12 |
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 Tuesday, 18 August 2026, the price of Quant Value Fund - IDCW Option - Direct Plan NAV in India is ₹22.78 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 ₹22.84 per unit. Today's rate is lower than that — ₹0.05 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 ₹22.78 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 ₹23.12 per unit.