quant Commodities Fund
quant Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 14.9199 | 22-Sep-2026 | INF966L01DF3 | - |
| Direct Plan | IDCW Option | 14.9150 | 22-Sep-2026 | INF966L01DG1 | INF966L01DH9 |
| Regular Plan | Growth Option | 14.3180 | 22-Sep-2026 | INF966L01DC0 | - |
| Regular Plan | IDCW Option | 14.3158 | 22-Sep-2026 | INF966L01DD8 | INF966L01DE6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages quant Commodities Fund?
quant Commodities Fund is managed by quant Mutual Fund.
What is the latest NAV of quant Commodities Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of quant Commodities Fund had a NAV of Rs 14.9199.
Does quant Commodities Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does quant Commodities Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is quant Commodities Fund?
quant Commodities Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does quant Commodities Fund have?
4 variant(s) of quant Commodities Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for quant Commodities Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.