quant BFSI Fund - IDCW Option - Direct Plan
quant Mutual Fund₹21.5865
+0.92%
quant BFSI Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01BY8). As of 2026-09-17, its NAV is ₹21.5865 (+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
151790
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF966L01BY8
ISIN (Reinvest)
INF966L01BZ5
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 - Direct Plan | 2026-09-17 | ₹21.5865 | +0.92% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹21.3895 | +0.05% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹21.3783 | -1.27% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹21.6540 | -0.44% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹21.7504 | +0.62% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹21.6165 | -0.44% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹21.7112 | -0.90% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹21.9085 | -0.24% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹21.9611 | +0.04% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹21.9514 | +1.27% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹21.6752 | -0.18% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹21.7151 | -1.33% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹22.0067 | -0.35% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹22.0850 | +1.14% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹21.8358 | -1.45% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹22.1573 | +1.52% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹21.8255 | +0.76% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹21.6611 | +0.49% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹21.5544 | +0.57% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹21.4316 | +0.74% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹21.2742 | +0.49% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹21.1695 | -0.94% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹21.3697 | +0.27% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹21.3117 | -0.51% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹21.4220 | +0.22% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹21.3750 | -0.09% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹21.3940 | -0.29% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹21.4552 | -0.45% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹21.5520 | -0.69% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹21.7026 | -0.34% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹21.7774 | +0.93% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹21.5768 | -0.57% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹21.7006 | -0.09% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹21.7211 | +0.90% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹21.5281 | -1.27% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹21.8047 | +0.46% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹21.7057 | -0.91% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹21.9060 | +0.60% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹21.7755 | -0.26% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹21.8327 | -0.37% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹21.9143 | -1.43% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹22.2314 | +0.85% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹22.0444 | -0.24% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹22.0968 | +0.26% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹22.0395 | -0.17% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹22.0763 | +0.28% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹22.0145 | -0.57% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹22.1396 | +0.23% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹22.0891 | +1.11% |
| quant BFSI Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹21.8465 | +1.34% |