Quant · Equity Scheme - Sectoral/ Thematic
quant Commodities Fund - IDCW Option - Direct Plan
NAV: ₹15.97as of 17 Jul 2026
As of Friday, 17 July 2026, the price of quant Commodities Fund - IDCW Option - Direct Plan NAV in India is ₹15.97 per unit.
Scheme details
- Scheme code
- 152257
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01DG1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 15.97 |
| 16 Jul 2026 | 16.04 |
| 15 Jul 2026 | 16.03 |
| 14 Jul 2026 | 16.07 |
| 13 Jul 2026 | 16.04 |
| 10 Jul 2026 | 16.01 |
| 09 Jul 2026 | 15.73 |
| 08 Jul 2026 | 15.60 |
| 07 Jul 2026 | 15.69 |
| 06 Jul 2026 | 15.78 |
| 03 Jul 2026 | 15.68 |
| 02 Jul 2026 | 15.61 |
| 01 Jul 2026 | 15.55 |
| 30 Jun 2026 | 15.50 |
| 29 Jun 2026 | 15.35 |
| 25 Jun 2026 | 15.39 |
| 24 Jun 2026 | 15.42 |
| 23 Jun 2026 | 15.42 |
| 22 Jun 2026 | 15.71 |
| 19 Jun 2026 | 15.63 |
| 18 Jun 2026 | 15.52 |
quant Commodities Fund - IDCW Option - Direct Plan — FAQs
What is the current quant Commodities Fund - IDCW Option - Direct Plan NAV price in India?+
As of Friday, 17 July 2026, the price of quant Commodities Fund - IDCW Option - Direct Plan NAV in India is ₹15.97 per unit.
What was the quant Commodities Fund - IDCW Option - Direct Plan NAV price in India yesterday?+
The previous quant Commodities Fund - IDCW Option - Direct Plan NAV price in India was ₹16.04 per unit. Today's rate is lower than that — ₹0.07 less than before.
What is the lowest quant Commodities Fund - IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded quant Commodities Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹15.35 per unit.
What is the highest quant Commodities Fund - IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded quant Commodities Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹16.07 per unit.