quant PSU Fund - IDCW Option - Direct Plan
quant Mutual Fund₹10.7082
+0.75%
quant PSU Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01DU2). As of 2026-09-17, its NAV is ₹10.7082 (+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
152416
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF966L01DU2
ISIN (Reinvest)
INF966L01DV0
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 - Direct Plan | 2026-09-17 | ₹10.7082 | +0.75% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹10.6283 | +0.31% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹10.5954 | -2.51% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹10.8680 | -1.00% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹10.9777 | -0.56% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹11.0395 | +0.64% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹10.9690 | +0.39% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹10.9268 | -0.96% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹11.0327 | +0.55% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹10.9729 | +0.68% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹10.8992 | +0.35% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹10.8610 | -0.37% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹10.9011 | -1.41% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹11.0572 | +0.62% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹10.9895 | +0.17% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹10.9705 | +0.19% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹10.9496 | +0.98% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹10.8436 | -0.13% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹10.8573 | -0.15% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹10.8733 | +0.33% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹10.8373 | -0.62% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹10.9054 | -0.37% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹10.9455 | -0.40% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹10.9891 | -0.48% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹11.0424 | -0.21% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹11.0657 | +0.18% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹11.0461 | +0.02% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹11.0440 | -0.41% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹11.0891 | +0.01% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹11.0882 | +0.77% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹11.0039 | +0.87% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹10.9091 | +0.24% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹10.8831 | -0.13% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹10.8972 | +1.24% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹10.7634 | -0.18% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹10.7833 | +0.66% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹10.7128 | -1.12% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹10.8342 | +0.19% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹10.8134 | +0.12% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹10.8009 | -0.61% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹10.8669 | -1.07% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹10.9841 | -0.46% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹11.0349 | +1.03% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹10.9228 | -0.49% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹10.9762 | -0.12% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹10.9890 | +0.03% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹10.9860 | +0.54% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹10.9272 | +0.61% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹10.8605 | +1.54% |
| quant PSU Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹10.6956 | -0.09% |