quant Momentum 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 | 15.6096 | 22-Sep-2026 | INF966L01CZ3 | - |
| Direct Plan | IDCW Option | 15.5936 | 22-Sep-2026 | INF966L01DA4 | INF966L01DB2 |
| Regular Plan | Growth Option | 15.0556 | 22-Sep-2026 | INF966L01CW0 | - |
| Regular Plan | IDCW Option | 15.0078 | 22-Sep-2026 | INF966L01CX8 | INF966L01CY6 |
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 Momentum Fund?
quant Momentum Fund is managed by quant Mutual Fund.
What is the latest NAV of quant Momentum Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of quant Momentum Fund had a NAV of Rs 15.6096.
Does quant Momentum Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does quant Momentum Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is quant Momentum Fund?
quant Momentum Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does quant Momentum Fund have?
4 variant(s) of quant Momentum Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for quant Momentum 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.