NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 11.0818 | +0.0306 (+0.28%) |
| 05-11-2026 | 11.0512 | -0.0030 (-0.03%) |
| 04-11-2026 | 11.0542 | +0.0111 (+0.10%) |
| 03-11-2026 | 11.0431 | +0.0834 (+0.76%) |
| 02-11-2026 | 10.9597 | +0.0472 (+0.43%) |
| 30-10-2026 | 10.9125 | -0.0108 (-0.10%) |
| 29-10-2026 | 10.9233 | +0.0939 (+0.87%) |
| 28-10-2026 | 10.8294 | -0.0511 (-0.47%) |
| 27-10-2026 | 10.8805 | +0.0877 (+0.81%) |
| 26-10-2026 | 10.7928 | +0.0680 (+0.63%) |
| 23-10-2026 | 10.7248 | -0.0966 (-0.89%) |
| 22-10-2026 | 10.8214 | -0.0405 (-0.37%) |
| 21-10-2026 | 10.8619 | +0.0038 (+0.03%) |
| 19-10-2026 | 10.8581 | -0.0769 (-0.70%) |
| 16-10-2026 | 10.9350 | +0.0416 (+0.38%) |
| 15-10-2026 | 10.8934 | -0.0028 (-0.03%) |
| 14-10-2026 | 10.8962 | +0.0365 (+0.34%) |
| 13-10-2026 | 10.8597 | +0.0311 (+0.29%) |
| 12-10-2026 | 10.8286 | +0.0068 (+0.06%) |
| 09-10-2026 | 10.8218 | +0.0405 (+0.38%) |
| 08-10-2026 | 10.7813 | -0.1200 (-1.10%) |
| 07-10-2026 | 10.9013 | -0.0580 (-0.53%) |
| 06-10-2026 | 10.9593 | +0.0751 (+0.69%) |
| 05-10-2026 | 10.8842 | -0.0232 (-0.21%) |
| 01-10-2026 | 10.9074 | -0.0369 (-0.34%) |
| 30-09-2026 | 10.9443 | -0.0086 (-0.08%) |
| 29-09-2026 | 10.9529 | -0.0215 (-0.20%) |
| 28-09-2026 | 10.9744 | -0.0676 (-0.61%) |
| 25-09-2026 | 11.0420 | +0.0432 (+0.39%) |
| 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%) |
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 ₹11.08180 as on 06-11-2026. 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.