Quant Value Fund
quant Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 23.7455 | 22-Sep-2026 | INF966L01AN3 | - |
| Direct Plan | IDCW Option | 22.5611 | 22-Sep-2026 | INF966L01AO1 | INF966L01AP8 |
| Regular Plan | Growth Option | 21.9496 | 22-Sep-2026 | INF966L01AQ6 | - |
| Regular Plan | IDCW Option | 22.0699 | 22-Sep-2026 | INF966L01AR4 | INF966L01AS2 |
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 Value Fund?
Quant Value Fund is managed by quant Mutual Fund.
What is the latest NAV of Quant Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quant Value Fund had a NAV of Rs 23.7455.
Does Quant Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Quant Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Quant Value Fund?
Quant Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does Quant Value Fund have?
4 variant(s) of Quant Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Quant Value 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.