NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 471.8025 | +0.3943 (+0.08%) |
| 25-02-2026 | 471.4082 | +2.0415 (+0.43%) |
| 24-02-2026 | 469.3667 | -0.8442 (-0.18%) |
| 23-02-2026 | 470.2109 | +2.7026 (+0.58%) |
| 20-02-2026 | 467.5083 | +0.1173 (+0.03%) |
| 19-02-2026 | 467.3910 | -5.0030 (-1.06%) |
| 18-02-2026 | 472.3940 | +0.0108 (+0.00%) |
| 17-02-2026 | 472.3832 | +2.5598 (+0.54%) |
| 16-02-2026 | 469.8234 | +4.9391 (+1.06%) |
| 13-02-2026 | 464.8843 | -7.1142 (-1.51%) |
| 12-02-2026 | 471.9985 | +0.9573 (+0.20%) |
| 11-02-2026 | 471.0412 | +1.9505 (+0.42%) |
| 10-02-2026 | 469.0907 | -0.8449 (-0.18%) |
| 09-02-2026 | 469.9356 | +2.4948 (+0.53%) |
| 06-02-2026 | 467.4408 | -1.8085 (-0.39%) |
| 05-02-2026 | 469.2493 | -1.3402 (-0.28%) |
| 04-02-2026 | 470.5895 | +5.4122 (+1.16%) |
| 03-02-2026 | 465.1773 | +13.5024 (+2.99%) |
| 02-02-2026 | 451.6749 | -3.0894 (-0.68%) |
| 30-01-2026 | 454.7643 | +0.2087 (+0.05%) |
| 29-01-2026 | 454.5556 | +4.1771 (+0.93%) |
| 28-01-2026 | 450.3785 | +2.1775 (+0.49%) |
| 27-01-2026 | 448.2010 | +4.3885 (+0.99%) |
| 23-01-2026 | 443.8125 | -11.7307 (-2.58%) |
| 22-01-2026 | 455.5432 | +4.2350 (+0.94%) |
| 21-01-2026 | 451.3082 | -2.5054 (-0.55%) |
| 20-01-2026 | 453.8136 | -7.6666 (-1.66%) |
| 19-01-2026 | 461.4802 | -2.4003 (-0.52%) |
| 16-01-2026 | 463.8805 | -2.4293 (-0.52%) |
| 14-01-2026 | 466.3098 | -0.6435 (-0.14%) |
| 13-01-2026 | 466.9533 | -2.2569 (-0.48%) |
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 ₹467.19940 as on 13-04-2026. 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.