quant Consumption Fund - IDCW Option - Direct Plan
quant Mutual Fund₹10.0699
+1.51%
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 2026-11-02, its NAV is ₹10.0699 (+1.51% 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
Average AUM (July - September 2026)
₹ 65.67 lakh
Risk Metrics
CAGR 1Y
-1.33%
CAGR since inception
0.26%
Return since inception
0.71%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
549 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 - Direct Plan | 2026-11-02 | ₹10.0699 | +1.51% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹9.9200 | -0.27% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹9.9473 | +0.44% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹9.9040 | -0.01% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹9.9050 | +1.49% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹9.7599 | +0.88% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹9.6745 | -1.60% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹9.8319 | -0.41% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹9.8722 | -1.80% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹10.0528 | -1.23% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹10.1783 | -0.22% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹10.2008 | +0.31% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹10.1696 | +0.19% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹10.1501 | +0.67% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹10.0827 | -0.60% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹10.1438 | +0.63% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹10.0798 | -2.42% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹10.3298 | -0.59% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹10.3907 | +1.36% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹10.2514 | +0.77% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹10.1727 | -1.24% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹10.3000 | -0.67% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹10.3696 | -0.46% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹10.4174 | -1.05% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹10.5283 | +0.23% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹10.5042 | -1.26% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹10.6380 | +0.55% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹10.5798 | -0.02% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹10.5814 | -0.43% |
| quant Consumption Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹10.6276 | +1.61% |
| 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% |