Axis Quant Fund - Direct Plan - IDCW
Axis Mutual Fund₹14.8800
+1.71%
Axis Quant Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Equity) Thematic (ISIN INF846K01Z95). As of 2026-11-02, its NAV is ₹14.8800 (+1.71% from the previous day). Full daily NAV history since 2021-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
148994
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF846K01Z95
ISIN (Reinvest)
INF846K010A4
Launch Date
2021-06-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 134.83 lakh
Risk Metrics
CAGR 1Y
-12.00%
CAGR 3Y
4.63%
CAGR since inception
7.56%
Return since inception
47.33%
Drawdown Duration 1Y
299 days
Drawdown Duration 3Y
761 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Axis Quant Fund - Direct Plan - IDCW | 2026-11-02 | ₹14.8800 | +1.71% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-31 | ₹14.6300 | 0.00% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-30 | ₹14.6300 | +0.21% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-29 | ₹14.6000 | +1.32% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-28 | ₹14.4100 | -0.28% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-27 | ₹14.4500 | -0.21% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-26 | ₹14.4800 | +0.21% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-23 | ₹14.4500 | -0.89% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-22 | ₹14.5800 | -0.41% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-21 | ₹14.6400 | -0.88% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-19 | ₹14.7700 | -1.07% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-16 | ₹14.9300 | +0.34% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-15 | ₹14.8800 | +0.81% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-14 | ₹14.7600 | -0.74% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-13 | ₹14.8700 | +1.16% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-12 | ₹14.7000 | -0.54% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-09 | ₹14.7800 | +0.96% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-08 | ₹14.6400 | -1.48% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-07 | ₹14.8600 | -1.33% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-06 | ₹15.0600 | +0.40% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-05 | ₹15.0000 | +0.47% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-10-01 | ₹14.9300 | -1.19% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-30 | ₹15.1100 | +0.53% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-29 | ₹15.0300 | -0.46% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-28 | ₹15.1000 | -1.82% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-25 | ₹15.3800 | +0.13% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-24 | ₹15.3600 | -1.92% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-23 | ₹15.6600 | +0.58% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-22 | ₹15.5700 | -0.51% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-21 | ₹15.6500 | +0.06% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-18 | ₹15.6400 | +0.84% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-17 | ₹15.5100 | +0.52% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-16 | ₹15.4300 | -0.13% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-15 | ₹15.4500 | -1.09% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.6200 | -0.57% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-10 | ₹15.7100 | -0.13% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-09 | ₹15.7300 | -0.25% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-08 | ₹15.7700 | -0.19% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-07 | ₹15.8000 | -0.82% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-04 | ₹15.9300 | 0.00% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-03 | ₹15.9300 | 0.00% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-02 | ₹15.9300 | -0.13% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-09-01 | ₹15.9500 | -0.93% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-08-31 | ₹16.1000 | -0.68% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-08-28 | ₹16.2100 | -0.06% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-08-27 | ₹16.2200 | -0.55% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-08-26 | ₹16.3100 | -0.24% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-08-25 | ₹16.3500 | +0.80% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-08-24 | ₹16.2200 | -0.31% |
| Axis Quant Fund - Direct Plan - IDCW | 2026-08-21 | ₹16.2700 | -0.18% |