NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 517.6237 | +2.0826 (+0.40%) |
| 30-06-2026 | 515.5411 | -1.0025 (-0.19%) |
| 29-06-2026 | 516.5436 | -1.9120 (-0.37%) |
| 25-06-2026 | 518.4556 | +1.6573 (+0.32%) |
| 24-06-2026 | 516.7983 | +4.8659 (+0.95%) |
| 23-06-2026 | 511.9324 | -5.1758 (-1.00%) |
| 22-06-2026 | 517.1082 | +2.8860 (+0.56%) |
| 19-06-2026 | 514.2222 | +1.5895 (+0.31%) |
| 18-06-2026 | 512.6327 | +5.7917 (+1.14%) |
| 17-06-2026 | 506.8410 | +0.7276 (+0.14%) |
| 16-06-2026 | 506.1134 | +0.8219 (+0.16%) |
| 15-06-2026 | 505.2915 | +0.1602 (+0.03%) |
| 12-06-2026 | 505.1313 | +4.8723 (+0.97%) |
| 11-06-2026 | 500.2590 | -1.8744 (-0.37%) |
| 10-06-2026 | 502.1334 | -3.9789 (-0.79%) |
| 09-06-2026 | 506.1123 | +2.8803 (+0.57%) |
| 08-06-2026 | 503.2320 | -5.8227 (-1.14%) |
| 05-06-2026 | 509.0547 | +4.7575 (+0.94%) |
| 04-06-2026 | 504.2972 | +0.7475 (+0.15%) |
| 03-06-2026 | 503.5497 | -3.5433 (-0.70%) |
| 02-06-2026 | 507.0930 | +1.8710 (+0.37%) |
| 01-06-2026 | 505.2220 | -5.0028 (-0.98%) |
| 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%) |
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 ₹514.13290 as on 24-07-2026. 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.