Quant Value Fund - IDCW Option- Regular Plan
quant Mutual Fund₹21.9899
+1.02%
Quant Value Fund - IDCW Option- Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Value (ISIN INF966L01AR4). As of 2026-09-17, its NAV is ₹21.9899 (+1.02% from the previous day). Full daily NAV history since 2021-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
149336
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF966L01AR4
ISIN (Reinvest)
INF966L01AS2
Launch Date
2021-11-10
NFO Closed
2021-11-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-17 | ₹21.9899 | +1.02% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-16 | ₹21.7686 | -0.75% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-15 | ₹21.9330 | -2.11% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-11 | ₹22.4058 | -0.13% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-10 | ₹22.4360 | -0.89% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-09 | ₹22.6372 | +0.22% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-08 | ₹22.5881 | +0.41% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-07 | ₹22.4949 | -0.49% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-04 | ₹22.6058 | +0.60% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-03 | ₹22.4713 | +0.27% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-02 | ₹22.4097 | -0.14% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-09-01 | ₹22.4419 | -0.63% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-31 | ₹22.5846 | -1.96% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-28 | ₹23.0361 | +0.74% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-27 | ₹22.8680 | +0.75% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-26 | ₹22.6969 | -0.42% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-25 | ₹22.7934 | +0.97% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-24 | ₹22.5733 | +0.12% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-21 | ₹22.5455 | +0.84% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-20 | ₹22.3583 | +0.58% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-19 | ₹22.2287 | -0.40% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-18 | ₹22.3181 | -0.24% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-17 | ₹22.3728 | -0.56% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-14 | ₹22.4987 | -0.03% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-13 | ₹22.5060 | +0.10% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-12 | ₹22.4831 | -0.28% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-11 | ₹22.5459 | -0.20% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-10 | ₹22.5911 | +0.11% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-07 | ₹22.5665 | +0.61% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-06 | ₹22.4295 | -1.03% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-05 | ₹22.6633 | +0.77% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-04 | ₹22.4901 | -0.59% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-08-03 | ₹22.6228 | +1.04% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-31 | ₹22.3892 | +0.12% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-30 | ₹22.3619 | -0.63% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-29 | ₹22.5029 | +1.05% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-28 | ₹22.2697 | -0.83% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-27 | ₹22.4560 | +0.03% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-24 | ₹22.4486 | +0.01% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-23 | ₹22.4463 | -1.97% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-22 | ₹22.8979 | -1.56% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-21 | ₹23.2602 | +0.52% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-20 | ₹23.1399 | +0.37% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-17 | ₹23.0544 | -0.52% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-16 | ₹23.1745 | -0.04% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-15 | ₹23.1846 | -0.22% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-14 | ₹23.2355 | +0.16% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-13 | ₹23.1975 | +0.19% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-10 | ₹23.1536 | +1.70% |
| Quant Value Fund - IDCW Option- Regular Plan | 2026-07-09 | ₹22.7671 | +0.63% |