Quant Value Fund - Growth Option - Direct Plan
Equity Scheme - Value FundCode 149335ISIN INF966L01AN3quant Mutual Fund
₹23.6545
NAV · 17-Sep-2026
- NAV
- ₹23.6545
- As On
- 17-Sep-2026
- Scheme Code
- 149335
- Fund House
- quant Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹23.6545
- NAV date
- 17-Sep-2026
- Scheme code
- 149335
- Fund house
- quant Mutual Fund
- ISIN (growth / payout)
- INF966L01AN3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Value Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Value Fund)
About
- Fund house
- quant Mutual Fund
- Category
- Equity Scheme - Value Fund
- Scheme code
- 149335
- Latest NAV
- ₹23.6545
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.