quant Commodities Fund - IDCW Option - Direct Plan
quant Mutual Fund₹14.0489
+1.67%
quant Commodities Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01DG1). As of 2026-11-02, its NAV is ₹14.0489 (+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
152257
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF966L01DG1
ISIN (Reinvest)
INF966L01DH9
Launch Date
2023-12-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 166.53 lakh
Risk Metrics
CAGR 1Y
1.88%
CAGR since inception
12.42%
Return since inception
39.54%
Drawdown Duration 1Y
94 days
Drawdown Duration 3Y
153 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹14.0489 | +1.67% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹13.8182 | -1.26% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹13.9952 | +2.01% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹13.7192 | -1.39% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹13.9128 | +0.94% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹13.7828 | +1.60% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹13.5652 | -2.69% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹13.9396 | -1.79% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹14.1932 | -1.98% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹14.4798 | -0.49% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹14.5511 | +0.47% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹14.4827 | -0.71% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹14.5864 | +1.47% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹14.3755 | +0.42% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹14.3157 | +0.61% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹14.2286 | +0.84% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹14.1098 | -3.47% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹14.6175 | -0.71% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹14.7215 | +1.07% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹14.5650 | +1.46% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹14.3558 | -1.71% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹14.6058 | +0.43% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹14.5432 | +1.19% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹14.3716 | -2.17% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹14.6909 | +0.43% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹14.6281 | -2.26% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹14.9665 | +0.35% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹14.9150 | +0.74% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹14.8059 | -0.71% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹14.9111 | +1.27% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹14.7240 | +0.46% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹14.6564 | +0.06% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹14.6472 | -2.78% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹15.0658 | -0.69% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹15.1712 | -0.30% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹15.2169 | +1.07% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹15.0559 | -0.01% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹15.0569 | -0.29% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹15.1007 | +0.59% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹15.0124 | +0.39% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹14.9536 | +0.70% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹14.8492 | -0.47% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹14.9197 | -2.84% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹15.3551 | -0.34% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹15.4068 | +0.16% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹15.3827 | -0.15% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹15.4064 | +1.01% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹15.2527 | -0.42% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹15.3164 | +0.37% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹15.2600 | +0.08% |