Quant Value Fund - IDCW Option - Direct Plan
quant Mutual Fund₹22.4746
+1.02%
Quant Value Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Value (ISIN INF966L01AO1). As of 2026-09-17, its NAV is ₹22.4746 (+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
149338
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF966L01AO1
ISIN (Reinvest)
INF966L01AP8
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 - Direct Plan | 2026-09-17 | ₹22.4746 | +1.02% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹22.2474 | -0.75% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹22.4145 | -2.09% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹22.8938 | -0.13% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹22.9237 | -0.88% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹23.1283 | +0.22% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹23.0771 | +0.42% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹22.9809 | -0.48% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹23.0914 | +0.60% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹22.9529 | +0.28% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹22.8891 | -0.14% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹22.9210 | -0.63% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹23.0658 | -1.95% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹23.5239 | +0.74% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹23.3512 | +0.76% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹23.1756 | -0.42% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹23.2731 | +0.98% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹23.0474 | +0.14% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹23.0161 | +0.84% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹22.8240 | +0.59% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹22.6908 | -0.40% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹22.7811 | -0.24% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹22.8360 | -0.55% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹22.9615 | -0.03% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹22.9681 | +0.11% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹22.9437 | -0.27% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹23.0068 | -0.20% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹23.0520 | +0.12% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹23.0239 | +0.61% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹22.8832 | -1.03% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹23.1208 | +0.77% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹22.9431 | -0.58% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹23.0774 | +1.06% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹22.8363 | +0.13% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹22.8075 | -0.62% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹22.9503 | +1.05% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹22.7115 | -0.83% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹22.9006 | +0.05% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹22.8901 | +0.01% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹22.8867 | -1.97% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹23.3462 | -1.55% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹23.7145 | +0.52% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹23.5909 | +0.38% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹23.5007 | -0.51% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹23.6221 | -0.04% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹23.6313 | -0.22% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹23.6823 | +0.17% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹23.6425 | +0.20% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹23.5947 | +1.70% |
| Quant Value Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹23.1998 | +0.63% |