quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund₹60.2844
+1.07%
quant Focused Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Focused (ISIN INF966L01838). As of 2026-09-17, its NAV is ₹60.2844 (+1.07% 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
120835
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF966L01838
ISIN (Reinvest)
INF966L01846
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 - Direct Plan | 2026-09-17 | ₹60.2844 | +1.07% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹59.6478 | +0.02% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹59.6378 | -1.93% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹60.8144 | -0.58% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹61.1713 | -0.67% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹61.5836 | +0.42% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹61.3241 | +0.40% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹61.0783 | -0.30% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹61.2621 | +0.51% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹60.9509 | +0.13% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹60.8742 | +0.08% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹60.8233 | -0.88% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹61.3604 | -2.12% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹62.6924 | +0.29% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹62.5109 | +0.02% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹62.4987 | -0.06% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹62.5350 | +1.32% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹61.7222 | +0.40% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹61.4754 | +0.19% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹61.3585 | -0.01% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹61.3632 | -0.09% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹61.4156 | -0.63% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹61.8036 | -0.42% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹62.0643 | +0.63% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹61.6759 | +0.09% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹61.6212 | -0.01% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹61.6298 | -0.24% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹61.7810 | -0.10% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹61.8451 | +0.04% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹61.8183 | -0.46% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹62.1041 | +0.79% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹61.6164 | -0.34% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹61.8283 | +1.12% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹61.1433 | +1.17% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹60.4376 | -0.40% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹60.6818 | +1.10% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹60.0198 | -0.99% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹60.6185 | +0.53% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹60.2974 | -0.17% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹60.3973 | -1.53% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹61.3355 | -0.91% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹61.8959 | +0.32% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹61.6995 | -0.20% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹61.8201 | -0.02% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹61.8336 | +0.59% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹61.4715 | +0.08% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹61.4200 | +0.28% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹61.2507 | +0.53% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹60.9260 | +1.17% |
| quant Focused Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹60.2216 | +1.08% |