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quant Manufacturing Fund - IDCW Option - Regular Plan

quant Mutual Fund
₹16.5933
+1.14%

quant Manufacturing Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01CO7). As of 2026-09-17, its NAV is ₹16.5933 (+1.14% from the previous day). Full daily NAV history since 2023-08-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151915
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF966L01CO7
ISIN (Reinvest)
INF966L01CP4
Launch Date
2023-07-26
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-17 ₹16.5933 +1.14%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-16 ₹16.4059 -0.25%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-15 ₹16.4463 -1.63%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-11 ₹16.7189 -0.67%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-10 ₹16.8314 -0.30%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-09 ₹16.8820 +0.16%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-08 ₹16.8548 +0.31%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-07 ₹16.8034 -0.12%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-04 ₹16.8242 -0.29%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-03 ₹16.8732 +0.48%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-02 ₹16.7934 +0.28%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-09-01 ₹16.7471 -0.58%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-31 ₹16.8448 -0.33%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-28 ₹16.9004 +0.21%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-27 ₹16.8646 +0.41%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-26 ₹16.7958 -0.31%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-25 ₹16.8473 +0.55%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-24 ₹16.7544 +0.01%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-21 ₹16.7519 -0.43%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-20 ₹16.8238 +0.38%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-19 ₹16.7605 -0.33%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-18 ₹16.8165 -0.24%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-17 ₹16.8567 -0.29%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-14 ₹16.9051 +0.67%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-13 ₹16.7919 -0.13%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-12 ₹16.8139 -0.50%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-11 ₹16.8978 -0.82%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-10 ₹17.0370 -0.11%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-07 ₹17.0564 +0.60%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-06 ₹16.9549 -0.22%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-05 ₹16.9915 +0.25%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-04 ₹16.9487 -0.01%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-08-03 ₹16.9498 +0.39%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-31 ₹16.8835 +0.63%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-30 ₹16.7777 -0.50%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-29 ₹16.8622 +0.94%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-28 ₹16.7055 -1.44%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-27 ₹16.9495 +0.90%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-24 ₹16.7975 +0.61%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-23 ₹16.6963 -1.48%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-22 ₹16.9477 -1.74%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-21 ₹17.2477 +0.32%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-20 ₹17.1919 +1.01%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-17 ₹17.0197 -0.46%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-16 ₹17.0988 +0.62%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-15 ₹16.9938 +0.25%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-14 ₹16.9522 -0.17%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-13 ₹16.9814 +0.29%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-10 ₹16.9322 +1.10%
quant Manufacturing Fund - IDCW Option - Regular Plan 2026-07-09 ₹16.7480 +1.18%