checking data freshness…

quant Business Cycle Fund - IDCW Option - Regular Plan

quant Mutual Fund
₹16.5218
-1.98%
Scheme Code
151760
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01BV4
ISIN (Reinvest)
INF966L01BW2
Last 30 days
2026-07-22
₹16.5218
-1.98%
2026-07-21
₹16.8554
+0.22%
2026-07-20
₹16.8190
+0.30%
2026-07-17
₹16.7689
+0.07%
2026-07-16
₹16.7565
+0.18%
2026-07-15
₹16.7257
-0.40%
2026-07-14
₹16.7929
-0.30%
2026-07-13
₹16.8436
+0.13%
2026-07-10
₹16.8211
+1.42%
2026-07-09
₹16.5855
+0.92%
2026-07-08
₹16.4342
-1.54%
2026-07-07
₹16.6907
-0.78%
2026-07-06
₹16.8226
-0.74%
2026-07-03
₹16.9485
+0.32%
2026-07-02
₹16.8942
+0.71%
2026-07-01
₹16.7754
+0.19%
2026-06-30
₹16.7437
+0.07%
2026-06-29
₹16.7313
-0.25%
2026-06-25
₹16.7737
-0.14%
2026-06-24
₹16.7968
+0.72%
2026-06-23
₹16.6762
-0.63%
2026-06-22
₹16.7821
+0.23%
2026-06-19
₹16.7444
+0.88%
2026-06-18
₹16.5979
+0.41%
2026-06-17
₹16.5295
-0.02%
2026-06-16
₹16.5321
+0.15%
2026-06-15
₹16.5069
+0.21%
2026-06-12
₹16.4720
+1.39%
2026-06-11
₹16.2456
-0.61%
2026-06-10
₹16.3457
-1.23%