NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 501.5346 | -4.4728 (-0.88%) |
| 23-09-2026 | 506.0074 | +1.2718 (+0.25%) |
| 22-09-2026 | 504.7356 | -1.2672 (-0.25%) |
| 21-09-2026 | 506.0028 | -2.2440 (-0.44%) |
| 18-09-2026 | 508.2468 | +4.6900 (+0.93%) |
| 17-09-2026 | 503.5568 | +4.7182 (+0.95%) |
| 16-09-2026 | 498.8386 | -1.0135 (-0.20%) |
| 15-09-2026 | 499.8521 | -6.5842 (-1.30%) |
| 11-09-2026 | 506.4363 | -2.2033 (-0.43%) |
| 10-09-2026 | 508.6396 | -3.2230 (-0.63%) |
| 09-09-2026 | 511.8626 | +1.2722 (+0.25%) |
| 08-09-2026 | 510.5904 | +1.1806 (+0.23%) |
| 07-09-2026 | 509.4098 | -3.0953 (-0.60%) |
| 04-09-2026 | 512.5051 | +0.6837 (+0.13%) |
| 03-09-2026 | 511.8214 | -0.4324 (-0.08%) |
| 02-09-2026 | 512.2538 | -0.2199 (-0.04%) |
| 01-09-2026 | 512.4737 | +2.5799 (+0.51%) |
| 31-08-2026 | 509.8938 | -9.8661 (-1.90%) |
| 28-08-2026 | 519.7599 | +2.5195 (+0.49%) |
| 27-08-2026 | 517.2404 | +3.1431 (+0.61%) |
| 26-08-2026 | 514.0973 | -2.7511 (-0.53%) |
| 25-08-2026 | 516.8484 | +4.8194 (+0.94%) |
| 24-08-2026 | 512.0290 | -1.6627 (-0.32%) |
| 21-08-2026 | 513.6917 | +1.4035 (+0.27%) |
| 20-08-2026 | 512.2882 | +0.5258 (+0.10%) |
| 19-08-2026 | 511.7624 | -2.0280 (-0.39%) |
| 18-08-2026 | 513.7904 | -2.7430 (-0.53%) |
| 17-08-2026 | 516.5334 | -2.4182 (-0.47%) |
| 14-08-2026 | 518.9516 | +0.6946 (+0.13%) |
| 13-08-2026 | 518.2570 | -1.7033 (-0.33%) |
| 12-08-2026 | 519.9603 | -2.0050 (-0.38%) |
| 11-08-2026 | 521.9653 | -1.1881 (-0.23%) |
| 10-08-2026 | 523.1534 | -0.2949 (-0.06%) |
| 07-08-2026 | 523.4483 | +2.3508 (+0.45%) |
| 06-08-2026 | 521.0975 | -1.8972 (-0.36%) |
| 05-08-2026 | 522.9947 | +0.0436 (+0.01%) |
| 04-08-2026 | 522.9511 | -1.4702 (-0.28%) |
| 03-08-2026 | 524.4213 | +5.6072 (+1.08%) |
| 31-07-2026 | 518.8141 | -0.9058 (-0.17%) |
| 30-07-2026 | 519.7199 | -0.1730 (-0.03%) |
| 29-07-2026 | 519.8929 | +3.7865 (+0.73%) |
| 28-07-2026 | 516.1064 | -0.5273 (-0.10%) |
| 27-07-2026 | 516.6337 | +2.5008 (+0.49%) |
| 24-07-2026 | 514.1329 | +1.7838 (+0.35%) |
| 23-07-2026 | 512.3491 | -7.0175 (-1.35%) |
| 22-07-2026 | 519.3666 | -6.3265 (-1.20%) |
| 21-07-2026 | 525.6931 | +0.2266 (+0.04%) |
| 20-07-2026 | 525.4665 | +2.7859 (+0.53%) |
| 17-07-2026 | 522.6806 | +1.8970 (+0.36%) |
| 16-07-2026 | 520.7836 | +0.6952 (+0.13%) |
| 15-07-2026 | 520.0884 | -2.4575 (-0.47%) |
| 14-07-2026 | 522.5459 | +2.9869 (+0.57%) |
| 13-07-2026 | 519.5590 | +1.6882 (+0.33%) |
| 10-07-2026 | 517.8708 | +4.8458 (+0.94%) |
| 09-07-2026 | 513.0250 | +2.2263 (+0.44%) |
| 08-07-2026 | 510.7987 | -6.5372 (-1.26%) |
| 07-07-2026 | 517.3359 | -4.0514 (-0.78%) |
| 06-07-2026 | 521.3873 | -1.7998 (-0.34%) |
| 03-07-2026 | 523.1871 | +3.1759 (+0.61%) |
| 02-07-2026 | 520.0112 | +2.3875 (+0.46%) |
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 ₹501.53460 as on 24-09-2026. 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.