NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.5158 | -0.0379 (-0.36%) |
| 27-05-2026 | 10.5537 | -0.0060 (-0.06%) |
| 26-05-2026 | 10.5597 | +0.0491 (+0.47%) |
| 25-05-2026 | 10.5106 | +0.0760 (+0.73%) |
| 22-05-2026 | 10.4346 | +0.0334 (+0.32%) |
| 21-05-2026 | 10.4012 | +0.0094 (+0.09%) |
| 20-05-2026 | 10.3918 | -0.0350 (-0.34%) |
| 19-05-2026 | 10.4268 | +0.0139 (+0.13%) |
| 18-05-2026 | 10.4129 | -0.0014 (-0.01%) |
| 15-05-2026 | 10.4143 | +0.0021 (+0.02%) |
| 14-05-2026 | 10.4122 | +0.0275 (+0.26%) |
| 13-05-2026 | 10.3847 | +0.0013 (+0.01%) |
| 12-05-2026 | 10.3834 | -0.0536 (-0.51%) |
| 11-05-2026 | 10.4370 | -0.0358 (-0.34%) |
| 08-05-2026 | 10.4728 | -0.0113 (-0.11%) |
| 07-05-2026 | 10.4841 | +0.0337 (+0.32%) |
| 06-05-2026 | 10.4504 | +0.0748 (+0.72%) |
| 05-05-2026 | 10.3756 | -0.0090 (-0.09%) |
| 04-05-2026 | 10.3846 | +0.0033 (+0.03%) |
| 30-04-2026 | 10.3813 | -0.0386 (-0.37%) |
| 29-04-2026 | 10.4199 | +0.0623 (+0.60%) |
| 28-04-2026 | 10.3576 | -0.0099 (-0.10%) |
| 27-04-2026 | 10.3675 | -0.0035 (-0.03%) |
| 24-04-2026 | 10.3710 | -0.0231 (-0.22%) |
| 23-04-2026 | 10.3941 | -0.0324 (-0.31%) |
| 22-04-2026 | 10.4265 | +0.0122 (+0.12%) |
| 21-04-2026 | 10.4143 | +0.0665 (+0.64%) |
| 20-04-2026 | 10.3478 | -0.0087 (-0.08%) |
| 17-04-2026 | 10.3565 | +0.0247 (+0.24%) |
| 16-04-2026 | 10.3318 | +0.0203 (+0.20%) |
| 15-04-2026 | 10.3115 | +0.0227 (+0.22%) |
| 13-04-2026 | 10.2888 | +0.0243 (+0.24%) |
| 10-04-2026 | 10.2645 | +0.1172 (+1.15%) |
| 09-04-2026 | 10.1473 | +0.0379 (+0.37%) |
| 08-04-2026 | 10.1094 | +0.1003 (+1.00%) |
| 07-04-2026 | 10.0091 | +0.0312 (+0.31%) |
| 06-04-2026 | 9.9779 | +0.0612 (+0.62%) |
| 02-04-2026 | 9.9167 | -0.0006 (-0.01%) |
| 01-04-2026 | 9.9173 | +0.0821 (+0.83%) |
| 31-03-2026 | 9.8352 | +0.0003 (+0.00%) |
| 30-03-2026 | 9.8349 | -0.1108 (-1.11%) |
| 27-03-2026 | 9.9457 | -0.0494 (-0.49%) |
| 25-03-2026 | 9.9951 | +0.0676 (+0.68%) |
| 24-03-2026 | 9.9275 | +0.1070 (+1.09%) |
| 23-03-2026 | 9.8205 | -0.1537 (-1.54%) |
| 20-03-2026 | 9.9742 | -0.0183 (-0.18%) |
| 19-03-2026 | 9.9925 | -0.1239 (-1.22%) |
| 18-03-2026 | 10.1164 | +0.0508 (+0.50%) |
| 17-03-2026 | 10.0656 | +0.0454 (+0.45%) |
| 16-03-2026 | 10.0202 | +0.0083 (+0.08%) |
| 13-03-2026 | 10.0119 | -0.0712 (-0.71%) |
| 12-03-2026 | 10.0831 | -0.0173 (-0.17%) |
| 11-03-2026 | 10.1004 | -0.0503 (-0.50%) |
| 10-03-2026 | 10.1507 | +0.0689 (+0.68%) |
| 09-03-2026 | 10.0818 | -0.0637 (-0.63%) |
| 06-03-2026 | 10.1455 | -0.0554 (-0.54%) |
| 05-03-2026 | 10.2009 | +0.0095 (+0.09%) |
| 04-03-2026 | 10.1914 | -0.0702 (-0.68%) |
| 02-03-2026 | 10.2616 | -0.0269 (-0.26%) |
| 27-02-2026 | 10.2885 | -0.0378 (-0.37%) |
quant Equity Savings Fund - Growth Option - Direct Plan is a mutual fund scheme offered by quant Mutual Fund. It is classified under the Hybrid Scheme - Equity Savings 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 ₹10.51580 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.