quant Equity Savings Fund - IDCW Option - Direct Plan
quant Mutual Fund₹10.9214
+0.43%
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 2026-11-02, its NAV is ₹10.9214 (+0.43% 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
Average AUM (July - September 2026)
₹ 11.54 lakh
Risk Metrics
CAGR 1Y
6.38%
CAGR since inception
7.10%
Return since inception
9.12%
Drawdown Duration 1Y
28 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹10.9214 | +0.43% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹10.8747 | -0.10% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹10.8855 | +0.87% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹10.7921 | -0.47% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹10.8431 | +0.81% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹10.7558 | +0.63% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹10.6883 | -0.89% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹10.7847 | -0.37% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹10.8252 | +0.03% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹10.8216 | -0.71% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹10.8985 | +0.38% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹10.8572 | -0.03% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹10.8601 | +0.34% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹10.8238 | +0.29% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹10.7930 | +0.06% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹10.7864 | +0.37% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹10.7462 | -1.10% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹10.8659 | -0.53% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹10.9238 | +0.69% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹10.8491 | -0.22% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹10.8726 | -0.34% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹10.9095 | -0.08% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹10.9182 | -0.20% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹10.9397 | -0.61% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹11.0073 | +0.39% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹10.9644 | -0.58% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹11.0280 | -0.02% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹11.0301 | +0.07% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹11.0228 | +0.18% |
| quant Equity Savings Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹11.0026 | +0.36% |
| 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% |