NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 10.3263 | +0.0075 (+0.07%) |
| 25-02-2026 | 10.3188 | +0.0044 (+0.04%) |
| 24-02-2026 | 10.3144 | -0.0187 (-0.18%) |
| 23-02-2026 | 10.3331 | +0.0342 (+0.33%) |
| 20-02-2026 | 10.2989 | -0.0153 (-0.15%) |
| 19-02-2026 | 10.3142 | +0.0015 (+0.01%) |
| 18-02-2026 | 10.3127 | +0.0069 (+0.07%) |
| 17-02-2026 | 10.3058 | +0.0079 (+0.08%) |
| 16-02-2026 | 10.2979 | +0.0166 (+0.16%) |
| 13-02-2026 | 10.2813 | -0.0211 (-0.20%) |
| 12-02-2026 | 10.3024 | +0.0094 (+0.09%) |
| 11-02-2026 | 10.2930 | +0.0010 (+0.01%) |
| 10-02-2026 | 10.2920 | +0.0177 (+0.17%) |
| 09-02-2026 | 10.2743 | -0.0044 (-0.04%) |
| 06-02-2026 | 10.2787 | +0.0110 (+0.11%) |
| 05-02-2026 | 10.2677 | +0.0001 (+0.00%) |
| 04-02-2026 | 10.2676 | +0.0134 (+0.13%) |
| 03-02-2026 | 10.2542 | +0.0244 (+0.24%) |
| 02-02-2026 | 10.2298 | -0.0027 (-0.03%) |
| 30-01-2026 | 10.2325 | +0.0361 (+0.35%) |
| 29-01-2026 | 10.1964 | +0.0103 (+0.10%) |
| 28-01-2026 | 10.1861 | +0.0176 (+0.17%) |
| 27-01-2026 | 10.1685 | +0.0015 (+0.01%) |
| 23-01-2026 | 10.1670 | +0.0032 (+0.03%) |
| 22-01-2026 | 10.1638 | -0.0029 (-0.03%) |
| 21-01-2026 | 10.1667 | -0.0209 (-0.21%) |
| 20-01-2026 | 10.1876 | -0.0064 (-0.06%) |
| 19-01-2026 | 10.1940 | -0.0082 (-0.08%) |
| 16-01-2026 | 10.2022 | +0.0078 (+0.08%) |
| 14-01-2026 | 10.1944 | -0.0140 (-0.14%) |
| 13-01-2026 | 10.2084 | +0.0144 (+0.14%) |
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 ₹10.28880 as on 13-04-2026. 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.