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quant PSU Fund - Growth Option - Direct Plan

quant Mutual Fund
₹10.7021
+0.75%

quant PSU Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01DT4). As of 2026-09-17, its NAV is ₹10.7021 (+0.75% from the previous day). Full daily NAV history since 2024-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152415
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF966L01DT4
ISIN (Reinvest)
Launch Date
2024-02-02
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
quant PSU Fund - Growth Option - Direct Plan 2026-09-17 ₹10.7021 +0.75%
quant PSU Fund - Growth Option - Direct Plan 2026-09-16 ₹10.6222 +0.31%
quant PSU Fund - Growth Option - Direct Plan 2026-09-15 ₹10.5894 -2.51%
quant PSU Fund - Growth Option - Direct Plan 2026-09-11 ₹10.8618 -1.00%
quant PSU Fund - Growth Option - Direct Plan 2026-09-10 ₹10.9714 -0.56%
quant PSU Fund - Growth Option - Direct Plan 2026-09-09 ₹11.0332 +0.64%
quant PSU Fund - Growth Option - Direct Plan 2026-09-08 ₹10.9627 +0.39%
quant PSU Fund - Growth Option - Direct Plan 2026-09-07 ₹10.9206 -0.96%
quant PSU Fund - Growth Option - Direct Plan 2026-09-04 ₹11.0264 +0.55%
quant PSU Fund - Growth Option - Direct Plan 2026-09-03 ₹10.9666 +0.68%
quant PSU Fund - Growth Option - Direct Plan 2026-09-02 ₹10.8929 +0.35%
quant PSU Fund - Growth Option - Direct Plan 2026-09-01 ₹10.8548 -0.37%
quant PSU Fund - Growth Option - Direct Plan 2026-08-31 ₹10.8949 -1.41%
quant PSU Fund - Growth Option - Direct Plan 2026-08-28 ₹11.0509 +0.62%
quant PSU Fund - Growth Option - Direct Plan 2026-08-27 ₹10.9832 +0.17%
quant PSU Fund - Growth Option - Direct Plan 2026-08-26 ₹10.9642 +0.19%
quant PSU Fund - Growth Option - Direct Plan 2026-08-25 ₹10.9433 +0.98%
quant PSU Fund - Growth Option - Direct Plan 2026-08-24 ₹10.8374 -0.13%
quant PSU Fund - Growth Option - Direct Plan 2026-08-21 ₹10.8511 -0.15%
quant PSU Fund - Growth Option - Direct Plan 2026-08-20 ₹10.8671 +0.33%
quant PSU Fund - Growth Option - Direct Plan 2026-08-19 ₹10.8311 -0.62%
quant PSU Fund - Growth Option - Direct Plan 2026-08-18 ₹10.8991 -0.37%
quant PSU Fund - Growth Option - Direct Plan 2026-08-17 ₹10.9392 -0.40%
quant PSU Fund - Growth Option - Direct Plan 2026-08-14 ₹10.9828 -0.48%
quant PSU Fund - Growth Option - Direct Plan 2026-08-13 ₹11.0360 -0.21%
quant PSU Fund - Growth Option - Direct Plan 2026-08-12 ₹11.0593 +0.18%
quant PSU Fund - Growth Option - Direct Plan 2026-08-11 ₹11.0397 +0.02%
quant PSU Fund - Growth Option - Direct Plan 2026-08-10 ₹11.0377 -0.41%
quant PSU Fund - Growth Option - Direct Plan 2026-08-07 ₹11.0827 +0.01%
quant PSU Fund - Growth Option - Direct Plan 2026-08-06 ₹11.0819 +0.77%
quant PSU Fund - Growth Option - Direct Plan 2026-08-05 ₹10.9976 +0.87%
quant PSU Fund - Growth Option - Direct Plan 2026-08-04 ₹10.9028 +0.24%
quant PSU Fund - Growth Option - Direct Plan 2026-08-03 ₹10.8768 -0.13%
quant PSU Fund - Growth Option - Direct Plan 2026-07-31 ₹10.8909 +1.24%
quant PSU Fund - Growth Option - Direct Plan 2026-07-30 ₹10.7571 -0.19%
quant PSU Fund - Growth Option - Direct Plan 2026-07-29 ₹10.7771 +0.66%
quant PSU Fund - Growth Option - Direct Plan 2026-07-28 ₹10.7066 -1.12%
quant PSU Fund - Growth Option - Direct Plan 2026-07-27 ₹10.8279 +0.19%
quant PSU Fund - Growth Option - Direct Plan 2026-07-24 ₹10.8072 +0.12%
quant PSU Fund - Growth Option - Direct Plan 2026-07-23 ₹10.7947 -0.61%
quant PSU Fund - Growth Option - Direct Plan 2026-07-22 ₹10.8606 -1.07%
quant PSU Fund - Growth Option - Direct Plan 2026-07-21 ₹10.9778 -0.46%
quant PSU Fund - Growth Option - Direct Plan 2026-07-20 ₹11.0285 +1.03%
quant PSU Fund - Growth Option - Direct Plan 2026-07-17 ₹10.9164 -0.49%
quant PSU Fund - Growth Option - Direct Plan 2026-07-16 ₹10.9699 -0.12%
quant PSU Fund - Growth Option - Direct Plan 2026-07-15 ₹10.9826 +0.03%
quant PSU Fund - Growth Option - Direct Plan 2026-07-14 ₹10.9796 +0.54%
quant PSU Fund - Growth Option - Direct Plan 2026-07-13 ₹10.9209 +0.61%
quant PSU Fund - Growth Option - Direct Plan 2026-07-10 ₹10.8542 +1.54%
quant PSU Fund - Growth Option - Direct Plan 2026-07-09 ₹10.6893 -0.09%