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Quant Value Fund - Regular Plan - IDCW Option
quant Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
22.41
1D
-0.13%1Y
+17.76%NAV history
Quant Value Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-0.88%
1M-0.34%
3M+0.55%
6M+20.15%
1Y+17.76%
3Y+19.73%
MAX+123.06%
Scheme details
- Scheme code
- 149336
- Fund house
- quant Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF966L01AR4
- ISIN (Div. Reinvest)
- INF966L01AS2
- Tradable on exchange
- No