quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
quant Mutual Fund₹41.9610
+0.69%
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 2026-09-17, its NAV is ₹41.9610 (+0.69% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹42.4165 | -0.04% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹42.4336 | -0.11% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹42.4807 | -0.64% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹42.7533 | -0.29% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹42.8790 | +0.54% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹42.6505 | -0.37% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹42.8096 | +0.67% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹42.5243 | +0.10% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹42.4828 | +0.54% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹42.2526 | -1.04% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹42.6950 | +1.16% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹42.2052 | -0.35% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹42.3520 | +1.57% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹41.6964 | +0.86% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹41.3425 | -0.34% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹41.4818 | +1.22% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹40.9826 | -0.91% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹41.3586 | +0.08% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹41.3259 | -0.43% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹41.5058 | -1.86% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹42.2906 | -1.68% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹43.0126 | +0.49% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹42.8010 | -0.32% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹42.9370 | -0.69% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹43.2357 | +0.19% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹43.1538 | +0.20% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹43.0663 | +0.04% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹43.0480 | +0.33% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹42.9068 | +1.41% |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹42.3094 | +0.71% |