quant Manufacturing Fund - IDCW Option - Direct Plan
quant Mutual Fund₹17.2570
+1.15%
quant Manufacturing Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01CK5). As of 2026-09-17, its NAV is ₹17.2570 (+1.15% from the previous day). Full daily NAV history since 2023-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
151914
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF966L01CK5
ISIN (Reinvest)
INF966L01CL3
Launch Date
2023-07-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹17.2570 | +1.15% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹17.0614 | -0.24% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹17.1027 | -1.62% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹17.3835 | -0.66% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹17.4997 | -0.30% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹17.5517 | +0.17% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹17.5227 | +0.31% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹17.4685 | -0.11% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹17.4881 | -0.29% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹17.5384 | +0.48% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹17.4547 | +0.28% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹17.4059 | -0.58% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹17.5068 | -0.32% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹17.5625 | +0.22% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹17.5246 | +0.41% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹17.4525 | -0.30% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹17.5052 | +0.56% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹17.4080 | +0.03% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹17.4034 | -0.42% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹17.4775 | +0.38% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹17.4110 | -0.33% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹17.4685 | -0.23% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹17.5095 | -0.27% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹17.5577 | +0.68% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹17.4395 | -0.13% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹17.4617 | -0.49% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹17.5481 | -0.81% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹17.6920 | -0.10% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹17.7100 | +0.60% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹17.6039 | -0.21% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹17.6412 | +0.26% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹17.5962 | -0.00% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹17.5966 | +0.40% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹17.5257 | +0.63% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹17.4152 | -0.50% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹17.5022 | +0.94% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹17.3388 | -1.44% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹17.5914 | +0.92% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹17.4316 | +0.61% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹17.3259 | -1.48% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹17.5861 | -1.74% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹17.8966 | +0.33% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹17.8381 | +1.02% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹17.6574 | -0.46% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹17.7387 | +0.62% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹17.6291 | +0.25% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹17.5852 | -0.17% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹17.6148 | +0.30% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹17.5617 | +1.10% |
| quant Manufacturing Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹17.3699 | +1.19% |