Mutual fund details

    quant PSU Fund - IDCW Option - Regular Plan

    Equity Scheme - Sectoral/ Thematic
    Code 152414ISIN INF966L01DR8quant Mutual Fund
    ₹10.3214

    NAV · 17-Sep-2026

    NAV
    ₹10.3214
    As On
    17-Sep-2026
    Scheme Code
    152414
    Fund House
    quant Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.3214
    NAV date
    17-Sep-2026
    Scheme code
    152414
    Fund house
    quant Mutual Fund
    ISIN (growth / payout)
    INF966L01DR8
    ISIN (reinvestment)
    INF966L01DS6

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    quant Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    152414
    Latest NAV
    ₹10.3214

    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.