NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 510.2248 | -2.6069 (-0.51%) |
| 27-05-2026 | 512.8317 | +2.1623 (+0.42%) |
| 26-05-2026 | 510.6694 | +5.2817 (+1.05%) |
| 25-05-2026 | 505.3877 | +8.7592 (+1.76%) |
| 22-05-2026 | 496.6285 | -0.4457 (-0.09%) |
| 21-05-2026 | 497.0742 | +1.0904 (+0.22%) |
| 20-05-2026 | 495.9838 | -0.0499 (-0.01%) |
| 19-05-2026 | 496.0337 | +1.5584 (+0.32%) |
| 18-05-2026 | 494.4753 | -0.5535 (-0.11%) |
| 15-05-2026 | 495.0288 | -1.7567 (-0.35%) |
| 14-05-2026 | 496.7855 | +8.0474 (+1.65%) |
| 13-05-2026 | 488.7381 | +5.1660 (+1.07%) |
| 12-05-2026 | 483.5721 | -11.8001 (-2.38%) |
| 11-05-2026 | 495.3722 | -1.9079 (-0.38%) |
| 08-05-2026 | 497.2801 | -1.7430 (-0.35%) |
| 07-05-2026 | 499.0231 | +0.8734 (+0.18%) |
| 06-05-2026 | 498.1497 | +5.6798 (+1.15%) |
| 05-05-2026 | 492.4699 | +1.9540 (+0.40%) |
| 04-05-2026 | 490.5159 | +4.7330 (+0.97%) |
| 30-04-2026 | 485.7829 | -1.9477 (-0.40%) |
| 29-04-2026 | 487.7306 | -0.8936 (-0.18%) |
| 28-04-2026 | 488.6242 | +1.8762 (+0.39%) |
| 27-04-2026 | 486.7480 | +3.0342 (+0.63%) |
| 24-04-2026 | 483.7138 | -2.0845 (-0.43%) |
| 23-04-2026 | 485.7983 | -1.6408 (-0.34%) |
| 22-04-2026 | 487.4391 | +4.9098 (+1.02%) |
| 21-04-2026 | 482.5293 | +3.6261 (+0.76%) |
| 20-04-2026 | 478.9032 | +0.0798 (+0.02%) |
| 17-04-2026 | 478.8234 | +2.8714 (+0.60%) |
| 16-04-2026 | 475.9520 | +4.3062 (+0.91%) |
| 15-04-2026 | 471.6458 | +4.4464 (+0.95%) |
| 13-04-2026 | 467.1994 | -0.2120 (-0.05%) |
| 10-04-2026 | 467.4114 | +7.0218 (+1.53%) |
| 09-04-2026 | 460.3896 | +0.4000 (+0.09%) |
| 08-04-2026 | 459.9896 | +15.0230 (+3.38%) |
| 07-04-2026 | 444.9666 | +0.3100 (+0.07%) |
| 06-04-2026 | 444.6566 | +6.7099 (+1.53%) |
| 02-04-2026 | 437.9467 | +0.5181 (+0.12%) |
| 01-04-2026 | 437.4286 | +7.8865 (+1.84%) |
| 31-03-2026 | 429.5421 | +0.0121 (+0.00%) |
| 30-03-2026 | 429.5300 | -7.5195 (-1.72%) |
| 27-03-2026 | 437.0495 | -6.3173 (-1.42%) |
| 25-03-2026 | 443.3668 | +6.4516 (+1.48%) |
| 24-03-2026 | 436.9152 | +6.1481 (+1.43%) |
| 23-03-2026 | 430.7671 | -12.1595 (-2.75%) |
| 20-03-2026 | 442.9266 | +0.2188 (+0.05%) |
| 19-03-2026 | 442.7078 | -11.1232 (-2.45%) |
| 18-03-2026 | 453.8310 | +2.3443 (+0.52%) |
| 17-03-2026 | 451.4867 | +2.8407 (+0.63%) |
| 16-03-2026 | 448.6460 | +3.1504 (+0.71%) |
| 13-03-2026 | 445.4956 | -7.5071 (-1.66%) |
| 12-03-2026 | 453.0027 | +1.6319 (+0.36%) |
| 11-03-2026 | 451.3708 | -3.8112 (-0.84%) |
| 10-03-2026 | 455.1820 | +5.2718 (+1.17%) |
| 09-03-2026 | 449.9102 | -5.9654 (-1.31%) |
| 06-03-2026 | 455.8756 | -4.0813 (-0.89%) |
| 05-03-2026 | 459.9569 | +4.8825 (+1.07%) |
| 04-03-2026 | 455.0744 | -7.7369 (-1.67%) |
| 02-03-2026 | 462.8113 | -5.0508 (-1.08%) |
| 27-02-2026 | 467.8621 | -3.9404 (-0.84%) |
quant Aggressive Hybrid Fund-Growth Option-Direct Plan is a mutual fund scheme offered by quant Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹510.22480 as on 29-05-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.