Quant Infrastructure Fund

quant Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option45.916022-Sep-2026INF966L01721-
Direct PlanIDCW Option45.878822-Sep-2026INF966L01705INF966L01713
Regular PlanGrowth Option41.249222-Sep-2026INF966L01523-
Regular PlanIDCW Option41.156822-Sep-2026INF966L01507INF966L01515

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Quant Infrastructure Fund?

Quant Infrastructure Fund is managed by quant Mutual Fund.

What is the latest NAV of Quant Infrastructure Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quant Infrastructure Fund had a NAV of Rs 45.9160.

Does Quant Infrastructure Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Quant Infrastructure Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Quant Infrastructure Fund?

Quant Infrastructure Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Quant Infrastructure Fund have?

4 variant(s) of Quant Infrastructure Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Quant Infrastructure Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.