Scheme structure
- Fund house
- quant Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Regular
- Option
- IDCW
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149336 · AMFIBSE SENSEX72,155.58-0.85%BSE |
NIFTY 5022,597.75-0.80%NSE |
NIFTY BANK53,877.4-1.09%NSE |
NIFTY IT27,767.1-1.14%NSE |
NIFTY 50022,043.55-0.85%NSE |
quant Mutual Fund
Quant Value Fund - IDCW Option- Regular Plan
Equity Scheme - Value Fund
Latest declared NAV₹22.3181 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149336
- Growth / payout ISIN
- INF966L01AR4
- Reinvestment ISIN
- INF966L01AS2
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.