quant Business Cycle Fund - IDCW Option - Regular Plan
quant Mutual Fund₹15.7318
+1.49%
quant Business Cycle Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01BV4). As of 2026-11-02, its NAV is ₹15.7318 (+1.49% 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
151760
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF966L01BV4
ISIN (Reinvest)
INF966L01BW2
Launch Date
2023-05-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 203.84 lakh
Risk Metrics
CAGR 1Y
0.20%
CAGR 3Y
9.28%
CAGR since inception
14.12%
Return since inception
57.16%
Drawdown Duration 1Y
134 days
Drawdown Duration 3Y
550 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 - Regular Plan | 2026-11-02 | ₹15.7318 | +1.49% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹15.5013 | -0.59% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹15.5933 | +1.93% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹15.2976 | -0.65% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹15.3982 | +1.10% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹15.2305 | +1.65% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹14.9828 | -2.22% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹15.3225 | -0.75% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹15.4387 | -1.29% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹15.6408 | -0.98% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹15.7958 | -0.37% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹15.8540 | +0.34% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹15.8002 | +0.27% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹15.7580 | +1.01% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹15.6007 | -0.37% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹15.6593 | +1.52% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹15.4246 | -2.94% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹15.8911 | -0.59% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹15.9862 | +1.50% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹15.7505 | +0.48% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹15.6752 | -1.19% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹15.8634 | -0.35% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹15.9196 | +0.22% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹15.8845 | -1.51% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹16.1273 | +0.42% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹16.0595 | -1.71% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹16.3386 | +0.49% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹16.2590 | -0.31% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹16.3102 | -0.67% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹16.4207 | +0.60% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹16.3226 | +1.09% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹16.1466 | -0.57% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹16.2388 | -0.67% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹16.3489 | +0.01% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹16.3475 | -0.51% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹16.4306 | -0.08% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹16.4430 | +0.11% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹16.4245 | -0.40% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹16.4897 | +0.17% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹16.4621 | +0.05% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹16.4544 | -0.17% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹16.4829 | -0.67% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹16.5936 | -0.49% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹16.6751 | +0.68% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹16.5622 | +0.47% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹16.4855 | -0.29% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹16.5336 | +0.99% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹16.3709 | -0.12% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹16.3912 | +0.33% |
| quant Business Cycle Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹16.3367 | +0.56% |