quant Equity Savings Fund - IDCW Option - Regular Plan
quant Mutual Fund₹10.7209
+0.42%
quant Equity Savings Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01EG9). As of 2026-11-02, its NAV is ₹10.7209 (+0.42% 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
153708
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF966L01EG9
ISIN (Reinvest)
INF966L01EH7
Launch Date
2025-07-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 39.00 lakh
Risk Metrics
CAGR 1Y
4.87%
CAGR since inception
5.56%
Return since inception
7.12%
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 - Regular Plan | 2026-11-02 | ₹10.7209 | +0.42% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹10.6763 | -0.10% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹10.6873 | +0.86% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹10.5960 | -0.47% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹10.6465 | +0.81% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹10.5611 | +0.62% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹10.4961 | -0.90% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹10.5912 | -0.38% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹10.6313 | +0.03% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹10.6286 | -0.72% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹10.7053 | +0.38% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹10.6652 | -0.03% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹10.6684 | +0.33% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹10.6331 | +0.28% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹10.6032 | +0.05% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹10.5980 | +0.37% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹10.5589 | -1.11% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹10.6769 | -0.53% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹10.7342 | +0.69% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹10.6611 | -0.23% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹10.6859 | -0.34% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹10.7226 | -0.08% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹10.7315 | -0.20% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹10.7531 | -0.62% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹10.8207 | +0.39% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹10.7790 | -0.58% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹10.8418 | -0.02% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹10.8443 | +0.06% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹10.8376 | +0.17% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹10.8189 | +0.35% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹10.7808 | +0.03% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-16 | ₹10.7774 | -0.42% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-15 | ₹10.8232 | -0.09% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-11 | ₹10.8333 | -0.47% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-10 | ₹10.8847 | -0.08% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-09 | ₹10.8936 | -0.46% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-08 | ₹10.9434 | +0.47% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-07 | ₹10.8920 | +0.12% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-04 | ₹10.8791 | -0.23% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-03 | ₹10.9044 | +0.19% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-02 | ₹10.8838 | +0.99% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-09-01 | ₹10.7771 | +0.62% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-08-31 | ₹10.7106 | -0.19% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-08-28 | ₹10.7305 | +0.36% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-08-27 | ₹10.6920 | -0.05% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-08-26 | ₹10.6978 | -0.61% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-08-25 | ₹10.7635 | +0.51% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-08-24 | ₹10.7093 | +0.01% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-08-21 | ₹10.7087 | +0.36% |
| quant Equity Savings Fund - IDCW Option - Regular Plan | 2026-08-20 | ₹10.6700 | -0.13% |