NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 23.6300 | -0.2500 (-1.05%) |
| 10-04-2026 | 23.8800 | +0.3900 (+1.66%) |
| 09-04-2026 | 23.4900 | -0.0400 (-0.17%) |
| 08-04-2026 | 23.5300 | +0.9000 (+3.98%) |
| 07-04-2026 | 22.6300 | +0.1100 (+0.49%) |
| 06-04-2026 | 22.5200 | +0.2900 (+1.30%) |
| 02-04-2026 | 22.2300 | +0.0700 (+0.32%) |
| 01-04-2026 | 22.1600 | +0.4700 (+2.17%) |
| 31-03-2026 | 21.6900 | +0.0000 (+0.00%) |
| 30-03-2026 | 21.6900 | -0.5600 (-2.52%) |
| 27-03-2026 | 22.2500 | -0.5300 (-2.33%) |
| 25-03-2026 | 22.7800 | +0.4600 (+2.06%) |
| 24-03-2026 | 22.3200 | +0.4600 (+2.10%) |
| 23-03-2026 | 21.8600 | -0.7100 (-3.15%) |
| 20-03-2026 | 22.5700 | +0.0300 (+0.13%) |
| 19-03-2026 | 22.5400 | -0.6900 (-2.97%) |
| 18-03-2026 | 23.2300 | +0.3300 (+1.44%) |
| 17-03-2026 | 22.9000 | +0.1600 (+0.70%) |
| 16-03-2026 | 22.7400 | +0.1000 (+0.44%) |
| 13-03-2026 | 22.6400 | -0.5000 (-2.16%) |
| 12-03-2026 | 23.1400 | -0.3300 (-1.41%) |
| 11-03-2026 | 23.4700 | -0.3500 (-1.47%) |
| 10-03-2026 | 23.8200 | +0.3600 (+1.53%) |
| 09-03-2026 | 23.4600 | -0.5000 (-2.09%) |
| 06-03-2026 | 23.9600 | -0.1600 (-0.66%) |
| 05-03-2026 | 24.1200 | +0.2900 (+1.22%) |
| 04-03-2026 | 23.8300 | -0.5300 (-2.18%) |
| 02-03-2026 | 24.3600 | -0.4500 (-1.81%) |
| 27-02-2026 | 24.8100 | -0.3300 (-1.31%) |
| 26-02-2026 | 25.1400 | +0.0100 (+0.04%) |
| 25-02-2026 | 25.1300 | +0.2100 (+0.84%) |
| 24-02-2026 | 24.9200 | -0.2600 (-1.03%) |
| 23-02-2026 | 25.1800 | +0.1300 (+0.52%) |
| 20-02-2026 | 25.0500 | +0.0800 (+0.32%) |
| 19-02-2026 | 24.9700 | -0.4200 (-1.65%) |
| 18-02-2026 | 25.3900 | +0.1200 (+0.47%) |
| 17-02-2026 | 25.2700 | +0.1400 (+0.56%) |
| 16-02-2026 | 25.1300 | +0.0700 (+0.28%) |
| 13-02-2026 | 25.0600 | -0.2300 (-0.91%) |
| 12-02-2026 | 25.2900 | -0.1700 (-0.67%) |
| 11-02-2026 | 25.4600 | +0.1400 (+0.55%) |
| 10-02-2026 | 25.3200 | +0.0900 (+0.36%) |
| 09-02-2026 | 25.2300 | +0.2900 (+1.16%) |
| 06-02-2026 | 24.9400 | +0.0400 (+0.16%) |
| 05-02-2026 | 24.9000 | -0.0700 (-0.28%) |
| 04-02-2026 | 24.9700 | -0.0400 (-0.16%) |
| 03-02-2026 | 25.0100 | +0.6100 (+2.50%) |
| 02-02-2026 | 24.4000 | -0.1200 (-0.49%) |
| 30-01-2026 | 24.5200 | +0.1000 (+0.41%) |
| 29-01-2026 | 24.4200 | -0.1200 (-0.49%) |
| 28-01-2026 | 24.5400 | +0.2600 (+1.07%) |
| 27-01-2026 | 24.2800 | -0.0500 (-0.21%) |
| 23-01-2026 | 24.3300 | -0.3100 (-1.26%) |
| 22-01-2026 | 24.6400 | +0.1400 (+0.57%) |
| 21-01-2026 | 24.5000 | -0.1500 (-0.61%) |
| 20-01-2026 | 24.6500 | -0.5100 (-2.03%) |
| 19-01-2026 | 25.1600 | -0.0400 (-0.16%) |
| 16-01-2026 | 25.2000 | +0.0400 (+0.16%) |
| 14-01-2026 | 25.1600 | -0.1200 (-0.47%) |
| 13-01-2026 | 25.2800 | -0.0100 (-0.04%) |
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION is a mutual fund scheme offered by Quantum Mutual Fund. It is classified under the Equity Scheme - Sectoral/ Thematic 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 ₹23.63000 as on 13-04-2026. Sectoral and Thematic funds concentrate investments in a specific sector (IT, Banking, Pharma, Auto, etc.) or theme (Infrastructure, ESG, Manufacturing, Consumption). They carry higher concentration risk but can deliver extraordinary returns when the targeted sector outperforms. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.