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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

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.