quant PSU Fund - IDCW Option - Regular Plan
quant Mutual Fund₹10.3214
+0.75%
quant PSU Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01DR8). As of 2026-09-17, its NAV is ₹10.3214 (+0.75% from the previous day). Full daily NAV history since 2024-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152414
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF966L01DR8
ISIN (Reinvest)
INF966L01DS6
Launch Date
2024-02-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹10.3214 | +0.75% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹10.2447 | +0.31% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹10.2135 | -2.52% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹10.4777 | -1.00% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹10.5839 | -0.56% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹10.6439 | +0.64% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹10.5762 | +0.38% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹10.5360 | -0.97% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹10.6393 | +0.54% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹10.5819 | +0.67% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹10.5112 | +0.35% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹10.4748 | -0.37% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹10.5138 | -1.42% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹10.6656 | +0.61% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹10.6006 | +0.17% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹10.5827 | +0.19% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹10.5629 | +0.97% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹10.4611 | -0.14% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹10.4755 | -0.15% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹10.4913 | +0.33% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹10.4569 | -0.63% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹10.5230 | -0.37% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹10.5621 | -0.41% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹10.6053 | -0.49% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹10.6571 | -0.21% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹10.6800 | +0.17% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹10.6615 | +0.01% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹10.6599 | -0.42% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹10.7045 | +0.00% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹10.7041 | +0.76% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹10.6231 | +0.86% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹10.5320 | +0.24% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹10.5072 | -0.14% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹10.5220 | +1.24% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹10.3932 | -0.19% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹10.4128 | +0.65% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹10.3451 | -1.12% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹10.4627 | +0.18% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹10.4438 | +0.11% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹10.4321 | -0.61% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹10.4962 | -1.07% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹10.6099 | -0.46% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹10.6593 | +1.01% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹10.5522 | -0.49% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹10.6042 | -0.12% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹10.6170 | +0.02% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹10.6145 | +0.53% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹10.5581 | +0.60% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹10.4948 | +1.54% |
| quant PSU Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹10.3358 | -0.09% |