quant Commodities Fund - IDCW Option - Regular Plan
quant Mutual Fund₹14.1353
+0.46%
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 2026-09-17, its NAV is ₹14.1353 (+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
152258
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF966L01DD8
ISIN (Reinvest)
INF966L01DE6
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 - 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% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-19 | ₹14.6547 | -0.62% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-18 | ₹14.7464 | +0.15% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-17 | ₹14.7239 | -0.57% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-14 | ₹14.8078 | +0.19% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-13 | ₹14.7798 | -0.11% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-12 | ₹14.7959 | -0.74% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-11 | ₹14.9057 | -0.38% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-10 | ₹14.9618 | +0.13% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-07 | ₹14.9427 | +0.11% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-06 | ₹14.9267 | -0.34% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-05 | ₹14.9783 | +0.65% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-04 | ₹14.8812 | -0.44% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-08-03 | ₹14.9466 | +0.69% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-31 | ₹14.8444 | +1.43% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-30 | ₹14.6348 | -1.22% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-29 | ₹14.8154 | +0.54% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-28 | ₹14.7362 | -1.67% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-27 | ₹14.9863 | +0.34% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-24 | ₹14.9355 | -0.39% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-23 | ₹14.9947 | -1.50% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-22 | ₹15.2229 | -1.59% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-21 | ₹15.4690 | +0.09% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-20 | ₹15.4545 | +0.57% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-17 | ₹15.3665 | -0.44% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-16 | ₹15.4350 | +0.04% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-15 | ₹15.4289 | -0.27% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-14 | ₹15.4706 | +0.18% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-13 | ₹15.4423 | +0.17% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-10 | ₹15.4160 | +1.80% |
| quant Commodities Fund - IDCW Option - Regular Plan | 2026-07-09 | ₹15.1428 | +0.83% |