quant Consumption Fund - IDCW Option - Direct Plan
quant Mutual Fund₹10.4590
+0.70%
quant Consumption Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01DO5). As of 2026-09-17, its NAV is ₹10.4590 (+0.70% 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
152339
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF966L01DO5
ISIN (Reinvest)
INF966L01DP2
Launch Date
2024-01-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹10.4590 | +0.70% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹10.3867 | -0.07% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹10.3941 | -1.69% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹10.5725 | -0.58% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹10.6337 | +0.05% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹10.6287 | -0.37% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹10.6679 | +0.01% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹10.6664 | +0.10% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹10.6562 | +0.17% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹10.6384 | +0.77% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹10.5566 | -0.06% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹10.5629 | -0.62% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹10.6289 | -0.52% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹10.6842 | +0.25% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹10.6579 | -0.77% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹10.7411 | +0.05% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹10.7356 | +1.25% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹10.6034 | +1.05% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹10.4933 | -0.12% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹10.5063 | +0.26% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹10.4787 | -0.03% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹10.4823 | -0.72% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹10.5579 | +0.00% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹10.5574 | +0.32% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹10.5242 | +0.54% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹10.4676 | +0.02% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹10.4653 | -0.05% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹10.4702 | -0.25% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹10.4960 | +0.07% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹10.4891 | -0.17% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹10.5074 | +0.83% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹10.4210 | -0.44% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹10.4675 | +1.03% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹10.3604 | +1.26% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹10.2312 | -1.49% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹10.3855 | +1.54% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹10.2279 | -1.54% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹10.3874 | +0.38% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹10.3483 | -0.43% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹10.3931 | -1.38% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹10.5381 | -1.19% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹10.6652 | +0.09% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹10.6559 | -0.17% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹10.6740 | -0.58% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹10.7365 | +0.34% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹10.6996 | +0.43% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹10.6540 | -0.60% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹10.7183 | +0.29% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹10.6869 | +0.40% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹10.6439 | +1.80% |