quant Momentum Fund - IDCW Option - Regular Plan
quant Mutual Fund₹14.3429
+1.29%
quant Momentum Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01CX8). As of 2026-11-02, its NAV is ₹14.3429 (+1.29% from the previous day). Full daily NAV history since 2023-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152191
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF966L01CX8
ISIN (Reinvest)
INF966L01CY6
Launch Date
2023-10-30
NFO Closed
2023-11-13
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 281.17 lakh
Risk Metrics
CAGR 1Y
2.16%
CAGR since inception
12.95%
Return since inception
43.22%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
154 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-11-02 | ₹14.3429 | +1.29% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹14.1602 | -1.48% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹14.3722 | +1.73% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹14.1284 | -1.12% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹14.2890 | +0.54% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹14.2119 | +1.84% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹13.9556 | -2.29% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹14.2824 | -1.14% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹14.4465 | -0.95% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹14.5844 | -0.89% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹14.7151 | +0.21% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹14.6847 | -0.03% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹14.6893 | +0.33% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹14.6417 | +0.97% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹14.5005 | -0.13% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹14.5195 | +1.70% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹14.2761 | -2.86% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹14.6964 | -0.70% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹14.7995 | +1.12% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹14.6356 | +0.53% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹14.5589 | -0.39% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹14.6161 | -0.21% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹14.6474 | +0.53% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹14.5709 | -1.75% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹14.8304 | +0.30% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹14.7856 | -1.66% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹15.0354 | +0.18% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹15.0078 | -0.25% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹15.0461 | -0.81% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹15.1697 | +0.96% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹15.0253 | +0.97% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹14.8808 | -0.62% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹14.9737 | -1.47% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹15.1976 | +0.04% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹15.1919 | -0.83% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹15.3196 | -0.00% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹15.3197 | +0.18% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹15.2919 | -0.30% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹15.3384 | +0.50% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹15.2617 | -0.20% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹15.2922 | -0.32% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹15.3420 | -0.51% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹15.4212 | -1.14% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹15.5987 | +0.75% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹15.4824 | +0.81% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹15.3583 | -0.48% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹15.4331 | +1.03% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹15.2764 | +0.13% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹15.2573 | +0.51% |
| quant Momentum Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹15.1806 | +0.29% |