quant Momentum Fund - IDCW Option - Direct Plan
quant Mutual Fund₹14.9224
+1.30%
quant Momentum Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01DA4). As of 2026-11-02, its NAV is ₹14.9224 (+1.30% 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
152192
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF966L01DA4
ISIN (Reinvest)
INF966L01DB2
Launch Date
2023-10-30
NFO Closed
2023-11-13
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 469.51 lakh
Risk Metrics
CAGR 1Y
3.36%
CAGR since inception
14.48%
Return since inception
48.99%
Drawdown Duration 1Y
82 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 - Direct Plan | 2026-11-02 | ₹14.9224 | +1.30% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹14.7309 | -1.47% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹14.9511 | +1.73% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹14.6969 | -1.12% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹14.8635 | +0.55% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹14.7829 | +1.85% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹14.5149 | -2.28% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹14.8543 | -1.13% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹15.0245 | -0.94% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹15.1670 | -0.88% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹15.3014 | +0.21% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹15.2692 | -0.03% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹15.2735 | +0.33% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹15.2236 | +0.98% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹15.0762 | -0.12% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹15.0946 | +1.71% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹14.8410 | -2.86% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹15.2774 | -0.69% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹15.3841 | +1.12% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹15.2132 | +0.54% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹15.1315 | -0.39% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹15.1905 | -0.21% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹15.2226 | +0.53% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹15.1426 | -1.74% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹15.4107 | +0.31% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹15.3638 | -1.66% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹15.6227 | +0.19% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹15.5936 | -0.25% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹15.6329 | -0.80% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹15.7597 | +0.96% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹15.6092 | +0.97% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹15.4587 | -0.62% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹15.5546 | -1.46% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹15.7852 | +0.04% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹15.7788 | -0.83% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹15.9109 | +0.00% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹15.9104 | +0.19% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹15.8810 | -0.29% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹15.9278 | +0.51% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹15.8476 | -0.20% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹15.8788 | -0.32% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹15.9300 | -0.51% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹16.0117 | -1.13% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹16.1945 | +0.76% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹16.0731 | +0.81% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹15.9438 | -0.48% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹16.0210 | +1.03% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹15.8578 | +0.13% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹15.8365 | +0.51% |
| quant Momentum Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹15.7563 | +0.29% |