quant BFSI Fund - IDCW Option - Regular Plan
quant Mutual Fund₹20.4663
+0.92%
quant BFSI Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01CB4). As of 2026-09-17, its NAV is ₹20.4663 (+0.92% from the previous day). Full daily NAV history since 2023-06-21 is available below, along with a free JSON API.
Fund details
Scheme Code
151789
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF966L01CB4
ISIN (Reinvest)
INF966L01CC2
Launch Date
2023-06-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹20.4663 | +0.92% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹20.2803 | +0.05% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹20.2706 | -1.29% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹20.5355 | -0.45% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹20.6278 | +0.62% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹20.5016 | -0.44% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹20.5923 | -0.91% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹20.7804 | -0.25% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹20.8329 | +0.04% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹20.8246 | +1.27% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹20.5635 | -0.19% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹20.6022 | -1.33% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹20.8797 | -0.37% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹20.9567 | +1.14% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹20.7211 | -1.46% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹21.0271 | +1.52% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹20.7131 | +0.75% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹20.5579 | +0.48% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹20.4593 | +0.57% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹20.3435 | +0.74% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹20.1950 | +0.49% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹20.0965 | -0.94% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹20.2873 | +0.26% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹20.2349 | -0.52% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹20.3405 | +0.22% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹20.2967 | -0.09% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹20.3156 | -0.29% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹20.3746 | -0.46% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹20.4691 | -0.70% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹20.6130 | -0.35% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹20.6849 | +0.93% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹20.4953 | -0.57% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹20.6138 | -0.11% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹20.6359 | +0.89% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹20.4534 | -1.27% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹20.7171 | +0.45% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹20.6238 | -0.92% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹20.8150 | +0.59% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹20.6938 | -0.27% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹20.7490 | -0.38% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹20.8274 | -1.43% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹21.1297 | +0.84% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹20.9529 | -0.25% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹21.0055 | +0.26% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹20.9519 | -0.17% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹20.9878 | +0.28% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹20.9299 | -0.57% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹21.0497 | +0.22% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹21.0045 | +1.11% |
| quant BFSI Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹20.7747 | +1.34% |