NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.9988 | -0.0636 (-0.57%) |
| 23-09-2026 | 11.0624 | -0.0020 (-0.02%) |
| 22-09-2026 | 11.0644 | +0.0074 (+0.07%) |
| 21-09-2026 | 11.0570 | +0.0206 (+0.19%) |
| 18-09-2026 | 11.0364 | +0.0394 (+0.36%) |
| 17-09-2026 | 10.9970 | +0.0040 (+0.04%) |
| 16-09-2026 | 10.9930 | -0.0462 (-0.42%) |
| 15-09-2026 | 11.0392 | -0.0082 (-0.07%) |
| 11-09-2026 | 11.0474 | -0.0520 (-0.47%) |
| 10-09-2026 | 11.0994 | -0.0085 (-0.08%) |
| 09-09-2026 | 11.1079 | -0.0502 (-0.45%) |
| 08-09-2026 | 11.1581 | +0.0529 (+0.48%) |
| 07-09-2026 | 11.1052 | +0.0147 (+0.13%) |
| 04-09-2026 | 11.0905 | -0.0253 (-0.23%) |
| 03-09-2026 | 11.1158 | +0.0215 (+0.19%) |
| 02-09-2026 | 11.0943 | +0.1094 (+1.00%) |
| 01-09-2026 | 10.9849 | +0.0682 (+0.62%) |
| 31-08-2026 | 10.9167 | -0.0187 (-0.17%) |
| 28-08-2026 | 10.9354 | +0.0398 (+0.37%) |
| 27-08-2026 | 10.8956 | -0.0054 (-0.05%) |
| 26-08-2026 | 10.9010 | -0.0665 (-0.61%) |
| 25-08-2026 | 10.9675 | +0.0558 (+0.51%) |
| 24-08-2026 | 10.9117 | +0.0021 (+0.02%) |
| 21-08-2026 | 10.9096 | +0.0400 (+0.37%) |
| 20-08-2026 | 10.8696 | -0.0136 (-0.12%) |
| 19-08-2026 | 10.8832 | +0.0050 (+0.05%) |
| 18-08-2026 | 10.8782 | -0.0227 (-0.21%) |
| 17-08-2026 | 10.9009 | -0.0082 (-0.08%) |
| 14-08-2026 | 10.9091 | -0.0137 (-0.13%) |
| 13-08-2026 | 10.9228 | -0.0330 (-0.30%) |
| 12-08-2026 | 10.9558 | +0.0552 (+0.51%) |
| 11-08-2026 | 10.9006 | +0.0163 (+0.15%) |
| 10-08-2026 | 10.8843 | -0.0082 (-0.08%) |
| 07-08-2026 | 10.8925 | +0.0509 (+0.47%) |
| 06-08-2026 | 10.8416 | -0.0124 (-0.11%) |
| 05-08-2026 | 10.8540 | -0.0048 (-0.04%) |
| 04-08-2026 | 10.8588 | -0.0653 (-0.60%) |
| 03-08-2026 | 10.9241 | +0.0900 (+0.83%) |
| 31-07-2026 | 10.8341 | +0.0126 (+0.12%) |
| 30-07-2026 | 10.8215 | +0.0013 (+0.01%) |
| 29-07-2026 | 10.8202 | +0.0845 (+0.79%) |
| 28-07-2026 | 10.7357 | -0.0202 (-0.19%) |
| 27-07-2026 | 10.7559 | -0.0211 (-0.20%) |
| 24-07-2026 | 10.7770 | -0.0016 (-0.01%) |
| 23-07-2026 | 10.7786 | -0.0508 (-0.47%) |
| 22-07-2026 | 10.8294 | -0.1011 (-0.92%) |
| 21-07-2026 | 10.9305 | +0.0009 (+0.01%) |
| 20-07-2026 | 10.9296 | -0.0197 (-0.18%) |
| 17-07-2026 | 10.9493 | -0.0350 (-0.32%) |
| 16-07-2026 | 10.9843 | +0.0379 (+0.35%) |
| 15-07-2026 | 10.9464 | +0.0299 (+0.27%) |
| 14-07-2026 | 10.9165 | -0.0404 (-0.37%) |
| 13-07-2026 | 10.9569 | +0.0993 (+0.91%) |
| 10-07-2026 | 10.8576 | +0.0873 (+0.81%) |
| 09-07-2026 | 10.7703 | +0.0704 (+0.66%) |
| 08-07-2026 | 10.6999 | -0.1173 (-1.08%) |
| 07-07-2026 | 10.8172 | +0.0104 (+0.10%) |
| 06-07-2026 | 10.8068 | +0.0194 (+0.18%) |
| 03-07-2026 | 10.7874 | +0.0464 (+0.43%) |
| 02-07-2026 | 10.7410 | -0.0006 (-0.01%) |
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 ₹10.99880 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.