quant Commodities Fund - IDCW Option - Direct Plan
quant Mutual Fund₹14.7240
+0.46%
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 2026-09-17, its NAV is ₹14.7240 (+0.46% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹15.2472 | -0.62% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹15.3419 | +0.16% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹15.3179 | -0.56% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹15.4034 | +0.19% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹15.3735 | -0.11% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹15.3897 | -0.73% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹15.5033 | -0.37% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹15.5610 | +0.14% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹15.5392 | +0.11% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹15.5220 | -0.34% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹15.5750 | +0.66% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹15.4735 | -0.43% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹15.5407 | +0.70% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹15.4326 | +1.44% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹15.2141 | -1.22% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹15.4013 | +0.54% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹15.3183 | -1.66% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹15.5776 | +0.35% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹15.5230 | -0.39% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹15.5839 | -1.49% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹15.8204 | -1.59% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹16.0755 | +0.10% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹16.0598 | +0.58% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹15.9664 | -0.44% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹16.0369 | +0.04% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹16.0299 | -0.27% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹16.0726 | +0.19% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹16.0426 | +0.18% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹16.0133 | +1.81% |
| quant Commodities Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹15.7289 | +0.84% |