quant Consumption Fund - IDCW Option - Regular Plan
quant Mutual Fund₹9.6489
+1.50%
quant Consumption Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01DL1). As of 2026-11-02, its NAV is ₹9.6489 (+1.50% from the previous day). Full daily NAV history since 2024-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
152337
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF966L01DL1
ISIN (Reinvest)
INF966L01DM9
Launch Date
2024-01-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 73.43 lakh
Risk Metrics
CAGR 1Y
-2.80%
CAGR since inception
-1.27%
Return since inception
-3.49%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
550 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-11-02 | ₹9.6489 | +1.50% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹9.5063 | -0.28% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹9.5328 | +0.43% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹9.4918 | -0.01% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹9.4930 | +1.48% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹9.3544 | +0.87% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹9.2737 | -1.60% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹9.4249 | -0.41% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹9.4639 | -1.81% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹9.6379 | -1.24% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹9.7593 | -0.22% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹9.7813 | +0.30% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹9.7518 | +0.19% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹9.7335 | +0.67% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹9.6692 | -0.61% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹9.7290 | +0.63% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹9.6680 | -2.42% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹9.9082 | -0.59% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹9.9671 | +1.36% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹9.8338 | +0.76% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹9.7600 | -1.24% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹9.8824 | -0.68% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹9.9497 | -0.46% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹9.9959 | -1.06% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹10.1035 | +0.22% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹10.0809 | -1.26% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹10.2097 | +0.55% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹10.1542 | -0.02% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹10.1562 | -0.45% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹10.2018 | +1.61% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹10.0404 | +0.69% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹9.9713 | -0.08% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹9.9789 | -1.70% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹10.1518 | -0.58% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹10.2110 | +0.04% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹10.2066 | -0.37% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹10.2446 | +0.01% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹10.2436 | +0.08% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹10.2351 | +0.16% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹10.2184 | +0.77% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹10.1402 | -0.06% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹10.1467 | -0.62% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹10.2105 | -0.53% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹10.2649 | +0.24% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹10.2401 | -0.78% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹10.3204 | +0.05% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹10.3155 | +1.24% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹10.1889 | +1.04% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹10.0844 | -0.13% |
| quant Consumption Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹10.0973 | +0.26% |