Quant · Equity Scheme - Value Fund
Quant Value Fund - IDCW Option - Direct Plan
NAV: ₹23.50as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Quant Value Fund - IDCW Option - Direct Plan NAV in India is ₹23.50 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 (₹) |
|---|---|
| 17 Jul 2026 | 23.50 |
| 16 Jul 2026 | 23.62 |
| 15 Jul 2026 | 23.63 |
| 14 Jul 2026 | 23.68 |
| 13 Jul 2026 | 23.64 |
| 10 Jul 2026 | 23.59 |
| 09 Jul 2026 | 23.20 |
| 08 Jul 2026 | 23.05 |
| 07 Jul 2026 | 23.45 |
| 06 Jul 2026 | 23.74 |
| 03 Jul 2026 | 23.62 |
| 02 Jul 2026 | 23.57 |
| 01 Jul 2026 | 23.62 |
| 30 Jun 2026 | 23.48 |
| 29 Jun 2026 | 23.42 |
| 25 Jun 2026 | 23.55 |
| 24 Jun 2026 | 23.54 |
| 23 Jun 2026 | 23.37 |
| 22 Jun 2026 | 23.65 |
| 19 Jun 2026 | 23.54 |
| 18 Jun 2026 | 23.24 |
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 Friday, 17 July 2026, the price of Quant Value Fund - IDCW Option - Direct Plan NAV in India is ₹23.50 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 ₹23.62 per unit. Today's rate is lower than that — ₹0.12 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 ₹23.05 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 ₹23.74 per unit.