quant Focused Fund - IDCW Option - Regular Plan
Equity Scheme - Focused FundCode 109274ISIN INF966L01358quant Mutual Fund
₹69.3892
NAV · 18-Sep-2026
- NAV
- ₹69.3892
- As On
- 18-Sep-2026
- Scheme Code
- 109274
- Fund House
- quant Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹69.3892
- NAV date
- 18-Sep-2026
- Scheme code
- 109274
- Fund house
- quant Mutual Fund
- ISIN (growth / payout)
- INF966L01358
- ISIN (reinvestment)
- INF966L01366
Classification
As categorised by AMFI
- Category
- Equity Scheme - Focused Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Focused Fund)
About
- Fund house
- quant Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Scheme code
- 109274
- Latest NAV
- ₹69.3892
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.