quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund₹67.9452
+1.06%
quant Focused Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Focused (ISIN INF966L01358). As of 2026-09-17, its NAV is ₹67.9452 (+1.06% from the previous day). Full daily NAV history since 2008-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109274
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF966L01358
ISIN (Reinvest)
INF966L01366
Launch Date
2008-07-03
NFO Closed
2008-08-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹67.9452 | +1.06% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹67.2303 | +0.01% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹67.2218 | -1.95% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹68.5591 | -0.59% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹68.9643 | -0.67% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹69.4319 | +0.42% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹69.1422 | +0.40% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹68.8678 | -0.31% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹69.0834 | +0.51% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹68.7352 | +0.12% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹68.6515 | +0.08% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹68.5968 | -0.88% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹69.2053 | -2.14% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹70.7163 | +0.29% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹70.5143 | +0.02% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹70.5034 | -0.06% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹70.5472 | +1.31% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹69.6331 | +0.39% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹69.3630 | +0.19% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹69.2340 | -0.01% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹69.2420 | -0.09% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹69.3039 | -0.63% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹69.7446 | -0.43% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹70.0473 | +0.63% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹69.6117 | +0.08% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹69.5527 | -0.02% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹69.5653 | -0.25% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹69.7388 | -0.12% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹69.8196 | +0.04% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹69.7921 | -0.46% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹70.1176 | +0.79% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹69.5698 | -0.35% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹69.8119 | +1.11% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹69.0468 | +1.16% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹68.2526 | -0.41% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹68.5311 | +1.10% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹67.7863 | -0.99% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹68.4652 | +0.52% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹68.1109 | -0.17% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹68.2266 | -1.53% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹69.2893 | -0.91% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹69.9252 | +0.31% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹69.7062 | -0.21% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹69.8510 | -0.03% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹69.8692 | +0.58% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹69.4629 | +0.08% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹69.4076 | +0.27% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹69.2190 | +0.52% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹68.8607 | +1.17% |
| quant Focused Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹68.0673 | +1.08% |