DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund₹15.7360
+0.56%
DSP Quant Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Thematic (ISIN INF740KA1NO1). As of 2026-09-17, its NAV is ₹15.7360 (+0.56% from the previous day). Full daily NAV history since 2019-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
147305
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF740KA1NO1
ISIN (Reinvest)
INF740KA1NP8
Launch Date
2019-05-20
NFO Closed
2019-06-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-17 | ₹15.7360 | +0.56% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-16 | ₹15.6490 | +0.26% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-15 | ₹15.6080 | -0.91% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-11 | ₹15.7510 | -0.46% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-10 | ₹15.8240 | -0.37% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-09 | ₹15.8820 | -0.77% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-08 | ₹16.0060 | +0.11% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-07 | ₹15.9880 | -0.40% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-04 | ₹16.0520 | -0.39% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-03 | ₹16.1150 | -0.46% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-02 | ₹16.1900 | -0.85% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-09-01 | ₹16.3280 | -0.63% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-31 | ₹16.4310 | -0.27% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-28 | ₹16.4760 | +0.51% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-27 | ₹16.3930 | -0.51% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-26 | ₹16.4770 | -0.37% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-25 | ₹16.5390 | +0.32% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-24 | ₹16.4870 | +0.27% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-21 | ₹16.4430 | -0.22% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-20 | ₹16.4790 | +0.49% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-19 | ₹16.3990 | -0.10% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-18 | ₹16.4150 | -0.58% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-17 | ₹16.5100 | +0.02% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-14 | ₹16.5060 | -0.43% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-13 | ₹16.5780 | -0.16% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-12 | ₹16.6050 | +0.17% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-11 | ₹16.5770 | -0.23% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-10 | ₹16.6160 | +0.18% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-07 | ₹16.5860 | +0.49% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-06 | ₹16.5050 | -0.50% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-05 | ₹16.5880 | +0.24% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-04 | ₹16.5490 | -0.69% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-08-03 | ₹16.6640 | +1.33% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-31 | ₹16.4460 | +0.21% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-30 | ₹16.4120 | +0.16% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-29 | ₹16.3850 | +0.97% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-28 | ₹16.2270 | +0.24% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-27 | ₹16.1880 | +0.83% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-24 | ₹16.0550 | -0.32% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-23 | ₹16.1070 | -0.44% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-22 | ₹16.1780 | -0.19% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-21 | ₹16.2080 | +0.42% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-20 | ₹16.1400 | -0.02% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-17 | ₹16.1440 | +0.30% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-16 | ₹16.0950 | -0.20% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-15 | ₹16.1280 | +0.14% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-14 | ₹16.1060 | -0.75% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-13 | ₹16.2270 | -0.02% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-10 | ₹16.2300 | +0.78% |
| DSP Quant Fund - Regular Plan - IDCW | 2026-07-09 | ₹16.1050 | +0.51% |