Quant Value Fund - IDCW Option- Regular Plan
Equity Scheme - Value FundCode 149336ISIN INF966L01AR4quant Mutual Fund
₹22.2263
NAV · 18-Sep-2026
- NAV
- ₹22.2263
- As On
- 18-Sep-2026
- Scheme Code
- 149336
- Fund House
- quant Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹22.2263
- NAV date
- 18-Sep-2026
- Scheme code
- 149336
- Fund house
- quant Mutual Fund
- ISIN (growth / payout)
- INF966L01AR4
- ISIN (reinvestment)
- INF966L01AS2
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
- 149336
- Latest NAV
- ₹22.2263
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.