quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
quant Mutual Fund₹36.7106
+1.01%
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01AC6). As of 2026-11-02, its NAV is ₹36.7106 (+1.01% from the previous day). Full daily NAV history since 2020-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
148561
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF966L01AC6
ISIN (Reinvest)
INF966L01AF9
Launch Date
2020-10-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 74.24 lakh
Risk Metrics
CAGR 1Y
10.97%
CAGR 3Y
14.85%
CAGR since inception
24.18%
Return since inception
265.77%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
157 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-11-02 | ₹36.7106 | +1.01% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹36.3437 | -1.19% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹36.7798 | +1.67% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹36.1764 | -1.25% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹36.6325 | +0.82% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹36.3339 | +1.49% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹35.8005 | -2.88% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹36.8639 | -1.15% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹37.2944 | -1.46% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹37.8477 | -0.72% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹38.1220 | +0.50% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹37.9341 | -0.17% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹37.9987 | -0.26% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹38.0993 | +1.05% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹37.7039 | -0.03% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹37.7151 | +1.58% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹37.1285 | -3.52% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹38.4824 | -0.15% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹38.5419 | +1.40% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹38.0093 | +1.05% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹37.6126 | -0.17% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹37.6772 | -0.28% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹37.7832 | +1.13% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹37.3610 | -1.74% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹38.0235 | +0.50% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹37.8343 | -2.47% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹38.7912 | +0.15% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹38.7319 | +0.03% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹38.7211 | -0.33% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹38.8477 | +1.72% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹38.1909 | +0.69% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹37.9298 | -0.62% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹38.1680 | -2.11% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹38.9893 | +0.57% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹38.7688 | -0.87% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹39.1081 | -0.16% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹39.1689 | +0.14% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹39.1130 | +0.25% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹39.0172 | +0.78% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹38.7134 | -0.07% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹38.7389 | -0.30% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹38.8561 | -1.16% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹39.3113 | -0.86% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹39.6541 | +0.85% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹39.3180 | +0.12% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹39.2706 | -0.25% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹39.3687 | +1.02% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹38.9704 | +0.00% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹38.9701 | +0.69% |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹38.7013 | +0.13% |