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quant Healthcare Fund - IDCW Option - Direct Plan

quant Mutual Fund
₹19.1897
+0.78%

quant Healthcare Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01CE8). As of 2026-09-17, its NAV is ₹19.1897 (+0.78% from the previous day). Full daily NAV history since 2023-07-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151854
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF966L01CE8
ISIN (Reinvest)
INF966L01CF5
Launch Date
2023-06-27
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-17 ₹19.1897 +0.78%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-16 ₹19.0417 +0.65%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-15 ₹18.9183 -1.55%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-11 ₹19.2154 -0.24%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-10 ₹19.2624 -0.35%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-09 ₹19.3299 -0.68%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-08 ₹19.4629 +0.00%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-07 ₹19.4625 +1.46%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-04 ₹19.1826 -0.41%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-03 ₹19.2612 -0.24%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-02 ₹19.3073 -0.52%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-09-01 ₹19.4078 -0.04%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-31 ₹19.4156 -0.00%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-28 ₹19.4158 +0.39%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-27 ₹19.3409 +0.44%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-26 ₹19.2565 +1.10%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-25 ₹19.0475 +0.37%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-24 ₹18.9775 +0.25%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-21 ₹18.9306 -0.79%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-20 ₹19.0821 +0.32%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-19 ₹19.0221 +0.24%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-18 ₹18.9774 +0.62%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-17 ₹18.8608 +0.91%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-14 ₹18.6903 -0.86%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-13 ₹18.8525 +0.08%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-12 ₹18.8370 -0.08%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-11 ₹18.8515 +0.89%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-10 ₹18.6843 +0.19%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-07 ₹18.6494 +1.29%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-06 ₹18.4115 -0.74%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-05 ₹18.5483 +0.11%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-04 ₹18.5276 +0.72%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-08-03 ₹18.3946 +0.36%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-31 ₹18.3281 +2.22%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-30 ₹17.9303 -1.52%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-29 ₹18.2072 +2.62%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-28 ₹17.7432 -0.31%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-27 ₹17.7979 +1.06%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-24 ₹17.6112 -0.47%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-23 ₹17.6935 -1.74%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-22 ₹18.0071 -1.00%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-21 ₹18.1894 +0.41%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-20 ₹18.1154 -0.09%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-17 ₹18.1313 -1.30%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-16 ₹18.3695 +0.36%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-15 ₹18.3029 +0.82%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-14 ₹18.1536 -0.31%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-13 ₹18.2109 +0.20%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-10 ₹18.1743 +0.74%
quant Healthcare Fund - IDCW Option - Direct Plan 2026-07-09 ₹18.0415 +1.53%