quant Business Cycle Fund - IDCW Option - Direct Plan
quant Mutual Fund₹16.5622
+1.50%
quant Business Cycle Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01BS0). As of 2026-11-02, its NAV is ₹16.5622 (+1.50% from the previous day). Full daily NAV history since 2023-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
151759
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF966L01BS0
ISIN (Reinvest)
INF966L01BT8
Launch Date
2023-05-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 122.48 lakh
Risk Metrics
CAGR 1Y
1.74%
CAGR 3Y
10.91%
CAGR since inception
15.85%
Return since inception
65.44%
Drawdown Duration 1Y
133 days
Drawdown Duration 3Y
549 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹16.5622 | +1.50% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹16.3176 | -0.59% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹16.4137 | +1.94% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹16.1018 | -0.65% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹16.2070 | +1.10% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹16.0299 | +1.67% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹15.7671 | -2.21% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹16.1240 | -0.75% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹16.2455 | -1.28% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹16.4569 | -0.97% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹16.6178 | -0.36% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹16.6784 | +0.35% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹16.6210 | +0.27% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹16.5759 | +1.01% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹16.4098 | -0.36% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹16.4693 | +1.53% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹16.2218 | -2.93% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹16.7117 | -0.59% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹16.8110 | +1.50% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹16.5625 | +0.50% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹16.4805 | -1.18% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹16.6776 | -0.35% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹16.7360 | +0.23% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹16.6984 | -1.49% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹16.9515 | +0.43% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹16.8795 | -1.70% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹17.1721 | +0.49% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹17.0877 | -0.31% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹17.1409 | -0.66% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹17.2548 | +0.61% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹17.1510 | +1.09% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹16.9653 | -0.56% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹17.0615 | -0.66% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹17.1742 | +0.01% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹17.1720 | -0.50% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹17.2586 | -0.07% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹17.2709 | +0.12% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹17.2507 | -0.38% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹17.3170 | +0.17% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹17.2872 | +0.05% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹17.2784 | -0.17% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹17.3076 | -0.66% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹17.4232 | -0.48% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹17.5065 | +0.69% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹17.3872 | +0.47% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹17.3060 | -0.29% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹17.3558 | +1.00% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹17.1842 | -0.11% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹17.2033 | +0.34% |
| quant Business Cycle Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹17.1454 | +0.56% |