quant Commodities Fund - IDCW Option - Regular Plan
quant Mutual Fund₹13.4624
+1.66%
quant Commodities Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01DD8). As of 2026-11-02, its NAV is ₹13.4624 (+1.66% 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
152258
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF966L01DD8
ISIN (Reinvest)
INF966L01DE6
Launch Date
2023-12-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 208.76 lakh
Risk Metrics
CAGR 1Y
0.41%
CAGR since inception
10.75%
Return since inception
33.72%
Drawdown Duration 1Y
101 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 - Regular Plan | 2026-11-02 | ₹13.4624 | +1.66% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹13.2428 | -1.27% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹13.4130 | +2.01% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹13.1490 | -1.40% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹13.3351 | +0.94% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹13.2109 | +1.59% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹13.0039 | -2.69% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹13.3634 | -1.79% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹13.6070 | -1.99% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹13.8829 | -0.50% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹13.9530 | +0.47% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹13.8879 | -0.72% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹13.9880 | +1.46% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹13.7863 | +0.41% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹13.7295 | +0.60% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹13.6476 | +0.84% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹13.5342 | -3.48% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹14.0218 | -0.71% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹14.1221 | +1.07% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹13.9725 | +1.44% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹13.7740 | -1.72% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹14.0145 | +0.43% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹13.9550 | +1.19% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹13.7908 | -2.19% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹14.0990 | +0.43% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹14.0393 | -2.26% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹14.3646 | +0.34% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹14.3158 | +0.73% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹14.2117 | -0.72% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹14.3143 | +1.27% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹14.1353 | +0.46% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹14.0709 | +0.06% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹14.0628 | -2.79% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹14.4670 | -0.70% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹14.5687 | -0.31% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹14.6133 | +1.07% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹14.4592 | -0.01% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹14.4608 | -0.30% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹14.5046 | +0.58% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹14.4203 | +0.39% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹14.3645 | +0.70% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹14.2647 | -0.48% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹14.3331 | -2.85% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹14.7531 | -0.34% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹14.8034 | +0.15% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹14.7808 | -0.16% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹14.8042 | +1.00% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹14.6570 | -0.43% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹14.7201 | +0.37% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹14.6664 | +0.08% |