quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund₹41.0478
+1.29%
quant Infrastructure Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01507). As of 2026-09-17, its NAV is ₹41.0478 (+1.29% from the previous day). Full daily NAV history since 2007-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
106169
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF966L01507
ISIN (Reinvest)
INF966L01515
Launch Date
2007-07-26
NFO Closed
2007-08-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹41.0478 | +1.29% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹40.5251 | +0.24% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹40.4290 | -2.39% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹41.4175 | -0.34% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹41.5581 | -0.24% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹41.6572 | +0.68% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹41.3775 | -0.47% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹41.5726 | -0.48% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹41.7724 | +0.07% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹41.7413 | +0.86% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹41.3872 | +0.38% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹41.2295 | -0.41% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹41.3999 | -1.51% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹42.0329 | -0.19% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹42.1126 | +0.51% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹41.8980 | -0.25% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹42.0046 | +0.51% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹41.7934 | -0.35% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹41.9384 | +1.22% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹41.4331 | +0.24% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹41.3327 | +0.14% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹41.2747 | -0.07% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹41.3021 | -0.34% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹41.4447 | +0.29% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹41.3238 | -0.22% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹41.4166 | +0.11% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹41.3728 | -0.28% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹41.4899 | -0.06% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹41.5140 | +0.60% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹41.2656 | -0.32% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹41.3966 | +0.41% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹41.2277 | -0.74% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹41.5356 | +1.31% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹40.9979 | +0.55% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹40.7732 | -0.38% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹40.9295 | +0.38% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹40.7737 | -1.08% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹41.2206 | +0.61% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹40.9714 | +0.47% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹40.7816 | -1.55% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹41.4230 | -1.55% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹42.0742 | -0.06% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹42.0989 | +0.38% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹41.9386 | -0.14% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹41.9974 | +0.12% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹41.9489 | -0.64% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹42.2187 | +0.07% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹42.1871 | +0.30% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹42.0589 | +1.63% |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹41.3852 | +1.03% |