Current NAV
₹22.6804
▲ 2.44% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.74% | Absolute |
| 3 Months | +17.75% | Absolute |
| 6 Months | +13.08% | Absolute |
| 1 Year | +16.19% | CAGR |
| 3 Years | +25.45% | CAGR |
| 5 Years | — | CAGR |
Quant Value Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹22.6804 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +16.19% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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