quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
quant Mutual Fund₹40.4114
+1.02%
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01AE2). As of 2026-11-02, its NAV is ₹40.4114 (+1.02% 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
148563
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF966L01AE2
ISIN (Reinvest)
INF966L01AG7
Launch Date
2020-10-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 143.49 lakh
Risk Metrics
CAGR 1Y
12.66%
CAGR 3Y
16.65%
CAGR since inception
26.18%
Return since inception
302.62%
Drawdown Duration 1Y
82 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 - Direct Plan | 2026-11-02 | ₹40.4114 | +1.02% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹40.0028 | -1.18% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹40.4812 | +1.67% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹39.8155 | -1.24% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹40.3158 | +0.83% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹39.9856 | +1.50% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹39.3937 | -2.88% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹40.5621 | -1.15% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹41.0341 | -1.45% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹41.6394 | -0.71% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹41.9360 | +0.50% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹41.7276 | -0.17% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹41.7968 | -0.26% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹41.9058 | +1.05% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹41.4691 | -0.02% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹41.4762 | +1.58% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹40.8294 | -3.51% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹42.3165 | -0.15% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹42.3802 | +1.41% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹41.7928 | +1.07% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹41.3497 | -0.17% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹41.4190 | -0.28% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹41.5338 | +1.13% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹41.0680 | -1.73% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹41.7911 | +0.50% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹41.5814 | -2.46% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹42.6313 | +0.16% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹42.5644 | +0.03% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹42.5507 | -0.31% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹42.6845 | +1.72% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹41.9610 | +0.69% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹41.6724 | -0.62% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹41.9323 | -2.09% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹42.8275 | +0.57% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹42.5835 | -0.86% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹42.9544 | -0.15% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹43.0194 | +0.15% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹42.9562 | +0.26% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹42.8457 | +0.79% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹42.5103 | -0.06% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹42.5365 | -0.30% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹42.6634 | -1.15% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹43.1614 | -0.85% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹43.5323 | +0.86% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹43.1616 | +0.12% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹43.1077 | -0.25% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹43.2136 | +1.03% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹42.7746 | +0.01% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹42.7689 | +0.70% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹42.4722 | +0.13% |