quant Teck Fund - IDCW Option - Direct Plan
quant Mutual Fund₹11.2639
+0.26%
quant Teck Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01CU4). As of 2026-09-17, its NAV is ₹11.2639 (+0.26% from the previous day). Full daily NAV history since 2023-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
152068
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF966L01CU4
ISIN (Reinvest)
INF966L01CV2
Launch Date
2023-08-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹11.2639 | +0.26% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹11.2352 | -0.51% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹11.2930 | -0.27% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹11.3232 | +0.90% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹11.2220 | -1.56% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹11.4001 | -1.49% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹11.5726 | -0.68% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹11.6517 | -0.16% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹11.6702 | +0.27% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹11.6386 | -0.36% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹11.6808 | -0.04% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹11.6855 | -0.63% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹11.7596 | -1.19% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹11.9015 | +1.37% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹11.7408 | -0.47% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹11.7963 | -0.39% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹11.8427 | -0.50% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹11.9020 | +0.61% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹11.8294 | +0.24% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹11.8012 | +0.11% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹11.7886 | +0.42% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹11.7396 | -0.53% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹11.8026 | -1.04% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹11.9266 | -1.51% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹12.1091 | +0.94% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹11.9962 | -0.52% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹12.0591 | +0.63% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹11.9836 | +0.41% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹11.9346 | +0.87% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹11.8313 | -0.87% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹11.9353 | +0.40% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹11.8883 | -0.61% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹11.9609 | +1.80% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹11.7494 | +0.50% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹11.6908 | -0.40% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹11.7377 | +1.68% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹11.5438 | +0.41% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹11.4966 | +1.06% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹11.3760 | -0.29% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹11.4087 | -0.96% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹11.5188 | -1.56% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹11.7011 | +0.09% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹11.6906 | -1.08% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹11.8188 | -0.50% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹11.8784 | -0.26% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹11.9090 | +0.84% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹11.8100 | -1.22% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹11.9554 | +1.40% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹11.7903 | +2.00% |
| quant Teck Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹11.5593 | +1.55% |