quant Quantamental Fund - IDCW Option - Direct Plan
quant Mutual Fund₹26.4775
-0.20%
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 2026-09-16, its NAV is ₹26.4775 (-0.20% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹26.9746 | -0.40% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹27.0840 | -0.77% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹27.2934 | -0.31% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹27.3775 | +0.13% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹27.3428 | -0.30% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹27.4249 | -0.20% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹27.4797 | -0.17% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹27.5265 | -0.01% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹27.5285 | +0.56% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹27.3754 | -0.78% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹27.5918 | +0.54% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹27.4439 | -0.29% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹27.5245 | +0.62% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹27.3548 | +0.18% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹27.3053 | -0.27% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹27.3785 | +1.20% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹27.0533 | -0.33% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹27.1430 | +0.42% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹27.0289 | +0.24% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹26.9629 | -1.69% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹27.4267 | -1.85% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹27.9443 | +0.16% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹27.8994 | +0.38% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹27.7947 | -0.04% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹27.8048 | +0.04% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹27.7927 | -0.45% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹27.9174 | +0.16% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹27.8717 | +0.31% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹27.7867 | +1.55% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹27.3615 | +0.85% |
| quant Quantamental Fund - IDCW Option - Direct Plan | 2026-07-08 | ₹27.1312 | -1.49% |