quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund₹45.7498
+1.29%
quant Infrastructure Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01705). As of 2026-09-17, its NAV is ₹45.7498 (+1.29% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120832
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF966L01705
ISIN (Reinvest)
INF966L01713
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 - Direct Plan | 2026-09-17 | ₹45.7498 | +1.29% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹45.1657 | +0.24% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹45.0572 | -2.37% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹46.1528 | -0.34% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹46.3080 | -0.23% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹46.4169 | +0.68% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹46.1037 | -0.47% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹46.3196 | -0.47% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹46.5377 | +0.08% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹46.5014 | +0.86% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹46.1055 | +0.39% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹45.9283 | -0.41% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹46.1167 | -1.50% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹46.8171 | -0.19% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹46.9043 | +0.52% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹46.6638 | -0.25% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹46.7810 | +0.51% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹46.5443 | -0.34% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹46.7012 | +1.22% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹46.1370 | +0.25% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹46.0237 | +0.14% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹45.9576 | -0.06% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹45.9866 | -0.33% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹46.1408 | +0.30% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹46.0048 | -0.22% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹46.1065 | +0.11% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹46.0563 | -0.28% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹46.1851 | -0.05% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹46.2074 | +0.61% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹45.9294 | -0.31% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹46.0737 | +0.41% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹45.8842 | -0.74% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹46.2254 | +1.32% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹45.6223 | +0.55% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹45.3708 | -0.38% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹45.5432 | +0.39% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹45.3684 | -1.08% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹45.8641 | +0.62% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹45.5824 | +0.47% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹45.3697 | -1.55% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹46.0818 | -1.54% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹46.8048 | -0.06% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹46.8307 | +0.39% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹46.6477 | -0.14% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹46.7116 | +0.12% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹46.6561 | -0.64% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹46.9547 | +0.08% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹46.9180 | +0.31% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹46.7709 | +1.63% |
| quant Infrastructure Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹46.0201 | +1.03% |