Mutual fund details

quant Commodities Fund - Growth Option - Regular Plan

Equity Scheme - Sectoral/ Thematic

Code 152256ISIN INF966L01DC0quant Mutual Fund

₹14.3165

NAV · 18-Sep-2026

NAV: ₹14.3165
As On: 18-Sep-2026
Scheme Code: 152256
Fund House: quant Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹14.3165
NAV date: 18-Sep-2026
Scheme code: 152256
Fund house: quant Mutual Fund
ISIN (growth / payout): INF966L01DC0
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: quant Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 152256
Latest NAV: ₹14.3165

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.