quant Commodities Fund - Growth Option - Direct Plan
quant Mutual Fund₹14.0535
+1.67%
quant Commodities Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01DF3). As of 2026-11-02, its NAV is ₹14.0535 (+1.67% from the previous day). Full daily NAV history since 2023-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
152255
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF966L01DF3
ISIN (Reinvest)
—
Launch Date
2023-12-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13,230.14 lakh
Risk Metrics
CAGR 1Y
1.89%
CAGR since inception
12.43%
Return since inception
39.58%
Drawdown Duration 1Y
94 days
Drawdown Duration 3Y
153 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Commodities Fund - Growth Option - Direct Plan | 2026-11-02 | ₹14.0535 | +1.67% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-30 | ₹13.8228 | -1.26% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-29 | ₹13.9999 | +2.01% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-28 | ₹13.7237 | -1.39% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-27 | ₹13.9174 | +0.94% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-26 | ₹13.7874 | +1.60% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-23 | ₹13.5697 | -2.69% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-22 | ₹13.9442 | -1.79% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-21 | ₹14.1979 | -1.98% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-19 | ₹14.4846 | -0.49% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-16 | ₹14.5559 | +0.47% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-15 | ₹14.4874 | -0.71% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-14 | ₹14.5913 | +1.47% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-13 | ₹14.3802 | +0.42% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-12 | ₹14.3204 | +0.61% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-09 | ₹14.2333 | +0.84% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-08 | ₹14.1145 | -3.47% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-07 | ₹14.6223 | -0.71% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-06 | ₹14.7263 | +1.07% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-05 | ₹14.5697 | +1.46% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-10-01 | ₹14.3605 | -1.71% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-30 | ₹14.6106 | +0.43% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-29 | ₹14.5480 | +1.19% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-28 | ₹14.3763 | -2.17% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-25 | ₹14.6957 | +0.43% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-24 | ₹14.6329 | -2.26% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-23 | ₹14.9714 | +0.35% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-22 | ₹14.9199 | +0.74% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-21 | ₹14.8108 | -0.71% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-18 | ₹14.9160 | +1.27% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-17 | ₹14.7288 | +0.46% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-16 | ₹14.6611 | +0.06% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-15 | ₹14.6520 | -2.78% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-11 | ₹15.0707 | -0.69% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-10 | ₹15.1761 | -0.30% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-09 | ₹15.2219 | +1.07% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-08 | ₹15.0608 | -0.01% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-07 | ₹15.0618 | -0.29% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-04 | ₹15.1056 | +0.59% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-03 | ₹15.0173 | +0.39% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-02 | ₹14.9585 | +0.70% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-09-01 | ₹14.8540 | -0.47% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-08-31 | ₹14.9246 | -2.84% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-08-28 | ₹15.3601 | -0.34% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-08-27 | ₹15.4118 | +0.16% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-08-26 | ₹15.3877 | -0.15% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-08-25 | ₹15.4114 | +1.01% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-08-24 | ₹15.2576 | -0.42% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-08-21 | ₹15.3213 | +0.37% |
| quant Commodities Fund - Growth Option - Direct Plan | 2026-08-20 | ₹15.2649 | +0.08% |