quant Quantamental Fund - IDCW Option - Regular Plan
quant Mutual Fund₹23.7357
+1.59%
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 2026-11-02, its NAV is ₹23.7357 (+1.59% 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
Average AUM (July - September 2026)
₹ 544.83 lakh
Risk Metrics
CAGR 1Y
2.80%
CAGR 3Y
13.39%
CAGR since inception
16.98%
Return since inception
136.83%
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 Quantamental Fund - IDCW Option - Regular Plan | 2026-11-02 | ₹23.7357 | +1.59% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹23.3640 | -0.71% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹23.5318 | +1.99% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹23.0727 | -1.10% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹23.3293 | +0.98% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹23.1031 | +1.80% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹22.6949 | -2.57% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹23.2932 | -0.75% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹23.4703 | -0.89% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹23.6814 | -1.09% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹23.9426 | +0.27% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹23.8781 | -0.01% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹23.8816 | +0.43% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹23.7796 | +1.28% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹23.4802 | -0.29% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹23.5495 | +1.40% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹23.2236 | -2.88% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹23.9123 | -0.68% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹24.0758 | +1.15% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹23.8024 | +0.42% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹23.7025 | -0.84% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹23.9040 | -0.60% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹24.0472 | +0.28% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹23.9811 | -1.60% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹24.3700 | +0.54% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹24.2389 | -1.79% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹24.6808 | +0.19% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹24.6330 | -0.38% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹24.7266 | -0.87% |
| quant Quantamental Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹24.9437 | +1.52% |
| 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% |