quant Equity Savings Fund - IDCW Option - Direct Plan
quant Mutual Fund₹10.9634
+0.04%
quant Equity Savings Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01ED6). As of 2026-09-17, its NAV is ₹10.9634 (+0.04% from the previous day). Full daily NAV history since 2025-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
153706
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF966L01ED6
ISIN (Reinvest)
INF966L01EE4
Launch Date
2025-07-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹10.9634 | +0.04% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹10.9595 | -0.42% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹11.0057 | -0.08% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹11.0143 | -0.47% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹11.0662 | -0.08% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹11.0748 | -0.45% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹11.1250 | +0.48% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹11.0723 | +0.13% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹11.0580 | -0.23% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹11.0833 | +0.19% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹11.0620 | +0.99% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹10.9531 | +0.62% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹10.8851 | -0.17% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹10.9041 | +0.36% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹10.8645 | -0.05% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹10.8700 | -0.61% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹10.9364 | +0.51% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹10.8809 | +0.02% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹10.8791 | +0.37% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹10.8393 | -0.13% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹10.8529 | +0.04% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹10.8481 | -0.21% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹10.8708 | -0.08% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹10.8793 | -0.13% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹10.8930 | -0.30% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹10.9261 | +0.51% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹10.8711 | +0.15% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹10.8549 | -0.08% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹10.8634 | +0.47% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹10.8127 | -0.12% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹10.8252 | -0.05% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹10.8301 | -0.60% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹10.8953 | +0.83% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹10.8058 | +0.12% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹10.7933 | +0.01% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹10.7922 | +0.79% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹10.7080 | -0.19% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹10.7282 | -0.20% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹10.7495 | -0.02% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹10.7512 | -0.47% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹10.8020 | -0.93% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹10.9030 | +0.01% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹10.9021 | -0.18% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹10.9221 | -0.32% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹10.9572 | +0.35% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹10.9194 | +0.27% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹10.8897 | -0.37% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹10.9301 | +0.91% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹10.8313 | +0.81% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹10.7443 | +0.66% |