# Quant Value Fund (Regular plan, IDCW)

Mutual fund · quant Mutual Fund · Value Fund (Equity) · Regular plan · IDCW · AMFI scheme code 149336

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹21.4036 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/149335.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [149335](https://bhavcopy.live/agents/funds/149335.md) |
| Regular | Growth | [149337](https://bhavcopy.live/agents/funds/149337.md) |
| Direct | IDCW | [149338](https://bhavcopy.live/agents/funds/149338.md) |

## Identifiers

- AMFI scheme code: 149336
- ISIN (growth / payout): INF966L01AR4
- ISIN (reinvestment): INF966L01AS2

## More data

- JSON: https://bhavcopy.live/agents/funds/149336.json
- Category page (Value Fund): https://bhavcopy.live/agents/fund-categories/value-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._