quant Quantamental Fund - IDCW Option - Regular Plan
quant Mutual Fund₹24.5699
+1.10%
quant Quantamental Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01AI3). As of 2026-09-17, its NAV is ₹24.5699 (+1.10% from the previous day). Full daily NAV history since 2021-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
148922
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF966L01AI3
ISIN (Reinvest)
INF966L01AJ1
Launch Date
2021-04-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹24.5699 | +1.10% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹24.3037 | -0.21% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹24.3538 | -1.75% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹24.7876 | -0.15% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹24.8244 | -0.67% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹24.9927 | +0.32% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹24.9124 | +0.09% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹24.8900 | -0.14% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹24.9255 | +0.17% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹24.8838 | +0.16% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹24.8429 | -0.19% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹24.8903 | -0.27% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹24.9584 | -1.70% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹25.3890 | +0.64% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹25.2267 | +0.47% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹25.1075 | -0.51% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹25.2367 | +1.01% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹24.9852 | -0.36% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹25.0764 | +0.74% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹24.8922 | +0.43% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹24.7853 | -0.41% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹24.8867 | -0.77% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹25.0801 | -0.32% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹25.1601 | +0.12% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹25.1291 | -0.30% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹25.2055 | -0.20% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹25.2567 | -0.17% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹25.3008 | -0.02% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹25.3054 | +0.56% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹25.1655 | -0.79% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹25.3654 | +0.54% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹25.2303 | -0.30% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹25.3053 | +0.61% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹25.1520 | +0.18% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹25.1075 | -0.27% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹25.1757 | +1.20% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹24.8776 | -0.33% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹24.9609 | +0.41% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹24.8587 | +0.24% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹24.7989 | -1.70% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹25.2265 | -1.86% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹25.7035 | +0.16% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹25.6631 | +0.37% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹25.5696 | -0.04% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹25.5798 | +0.04% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹25.5696 | -0.45% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹25.6853 | +0.16% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹25.6442 | +0.30% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹25.5687 | +1.55% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹25.1783 | +0.85% |