quant Quantamental Fund - IDCW Option - Direct Plan
quant Mutual Fund₹25.9028
+1.60%
quant Quantamental Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01AL7). As of 2026-11-02, its NAV is ₹25.9028 (+1.60% 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
148924
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF966L01AL7
ISIN (Reinvest)
INF966L01AM5
Launch Date
2021-04-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 510.21 lakh
Risk Metrics
CAGR 1Y
4.15%
CAGR 3Y
14.92%
CAGR since inception
18.85%
Return since inception
158.40%
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 Quantamental Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹25.9028 | +1.60% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹25.4944 | -0.71% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹25.6767 | +1.99% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹25.1748 | -1.10% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹25.4538 | +0.98% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹25.2062 | +1.81% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹24.7581 | -2.57% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹25.4099 | -0.75% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹25.6022 | -0.88% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹25.8305 | -1.08% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹26.1126 | +0.27% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹26.0413 | -0.01% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹26.0442 | +0.43% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹25.9320 | +1.28% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹25.6046 | -0.28% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹25.6773 | +1.41% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹25.3210 | -2.88% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹26.0710 | -0.68% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹26.2483 | +1.15% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹25.9492 | +0.44% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹25.8366 | -0.84% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹26.0553 | -0.59% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹26.2104 | +0.28% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹26.1374 | -1.59% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹26.5584 | +0.54% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹26.4145 | -1.79% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹26.8952 | +0.20% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹26.8421 | -0.37% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹26.9431 | -0.86% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹27.1767 | +1.52% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹26.7685 | +1.10% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹26.4775 | -0.20% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹26.5311 | -1.74% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹26.9997 | -0.14% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹27.0388 | -0.67% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹27.2211 | +0.33% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹27.1326 | +0.09% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹27.1073 | -0.13% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹27.1430 | +0.17% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹27.0966 | +0.17% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹27.0511 | -0.19% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹27.1017 | -0.27% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹27.1749 | -1.69% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹27.6407 | +0.65% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹27.4629 | +0.48% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹27.3322 | -0.51% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹27.4719 | +1.01% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹27.1971 | -0.35% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹27.2934 | +0.74% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹27.0919 | +0.43% |