quant PSU Fund
quant Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.8017 | 22-Sep-2026 | INF966L01DT4 | - |
| Direct Plan | IDCW Option | 10.8078 | 22-Sep-2026 | INF966L01DU2 | INF966L01DV0 |
| Regular Plan | Growth Option | 10.4157 | 22-Sep-2026 | INF966L01DQ0 | - |
| Regular Plan | IDCW Option | 10.4155 | 22-Sep-2026 | INF966L01DR8 | INF966L01DS6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages quant PSU Fund?
quant PSU Fund is managed by quant Mutual Fund.
What is the latest NAV of quant PSU Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of quant PSU Fund had a NAV of Rs 10.8017.
Does quant PSU Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does quant PSU Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is quant PSU Fund?
quant PSU Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does quant PSU Fund have?
4 variant(s) of quant PSU Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for quant PSU 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.