Axis Quant Fund - Regular Plan - IDCW
Axis Mutual Fund₹13.6800
+1.71%
Axis Quant Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Axis Mutual Fund, categorized as (Equity) Thematic (ISIN INF846K012A0). As of 2026-11-02, its NAV is ₹13.6800 (+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
148995
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF846K012A0
ISIN (Reinvest)
INF846K013A8
Launch Date
2021-06-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 583.31 lakh
Risk Metrics
CAGR 1Y
-13.30%
CAGR 3Y
3.05%
CAGR since inception
5.87%
Return since inception
35.45%
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 - Regular Plan - IDCW | 2026-11-02 | ₹13.6800 | +1.71% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-31 | ₹13.4500 | 0.00% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-30 | ₹13.4500 | +0.22% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-29 | ₹13.4200 | +1.28% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-28 | ₹13.2500 | -0.30% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-27 | ₹13.2900 | -0.23% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-26 | ₹13.3200 | +0.23% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-23 | ₹13.2900 | -0.89% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-22 | ₹13.4100 | -0.45% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-21 | ₹13.4700 | -0.88% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-19 | ₹13.5900 | -1.09% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-16 | ₹13.7400 | +0.37% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-15 | ₹13.6900 | +0.74% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-14 | ₹13.5900 | -0.66% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-13 | ₹13.6800 | +1.11% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-12 | ₹13.5300 | -0.59% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-09 | ₹13.6100 | +0.96% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-08 | ₹13.4800 | -1.39% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-07 | ₹13.6700 | -1.37% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-06 | ₹13.8600 | +0.36% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-05 | ₹13.8100 | +0.44% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-10-01 | ₹13.7500 | -1.15% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-30 | ₹13.9100 | +0.51% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-29 | ₹13.8400 | -0.50% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-28 | ₹13.9100 | -1.77% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-25 | ₹14.1600 | +0.14% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-24 | ₹14.1400 | -2.01% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-23 | ₹14.4300 | +0.63% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-22 | ₹14.3400 | -0.49% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-21 | ₹14.4100 | +0.07% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-18 | ₹14.4000 | +0.77% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-17 | ₹14.2900 | +0.56% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.2100 | -0.14% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.2300 | -1.11% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-11 | ₹14.3900 | -0.62% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-10 | ₹14.4800 | -0.14% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-09 | ₹14.5000 | -0.28% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-08 | ₹14.5400 | -0.14% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-07 | ₹14.5600 | -0.82% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-04 | ₹14.6800 | -0.07% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-03 | ₹14.6900 | +0.07% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-02 | ₹14.6800 | -0.14% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-09-01 | ₹14.7000 | -0.94% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-08-31 | ₹14.8400 | -0.74% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-08-28 | ₹14.9500 | -0.07% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-08-27 | ₹14.9600 | -0.53% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-08-26 | ₹15.0400 | -0.20% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-08-25 | ₹15.0700 | +0.74% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-08-24 | ₹14.9600 | -0.27% |
| Axis Quant Fund - Regular Plan - IDCW | 2026-08-21 | ₹15.0000 | -0.20% |