NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 10.7416 | +0.0419 (+0.39%) |
| 30-06-2026 | 10.6997 | -0.0077 (-0.07%) |
| 29-06-2026 | 10.7074 | -0.0751 (-0.70%) |
| 25-06-2026 | 10.7825 | +0.1847 (+1.74%) |
| 24-06-2026 | 10.5978 | +0.0240 (+0.23%) |
| 23-06-2026 | 10.5738 | -0.0561 (-0.53%) |
| 22-06-2026 | 10.6299 | +0.0285 (+0.27%) |
| 19-06-2026 | 10.6014 | +0.0280 (+0.26%) |
| 18-06-2026 | 10.5734 | +0.0296 (+0.28%) |
| 17-06-2026 | 10.5438 | +0.0195 (+0.19%) |
| 16-06-2026 | 10.5243 | +0.0197 (+0.19%) |
| 15-06-2026 | 10.5046 | +0.0436 (+0.42%) |
| 12-06-2026 | 10.4610 | +0.0461 (+0.44%) |
| 11-06-2026 | 10.4149 | +0.0064 (+0.06%) |
| 10-06-2026 | 10.4085 | -0.0336 (-0.32%) |
| 09-06-2026 | 10.4421 | +0.0179 (+0.17%) |
| 08-06-2026 | 10.4242 | -0.0346 (-0.33%) |
| 05-06-2026 | 10.4588 | -0.0308 (-0.29%) |
| 04-06-2026 | 10.4896 | +0.0099 (+0.09%) |
| 03-06-2026 | 10.4797 | -0.0075 (-0.07%) |
| 02-06-2026 | 10.4872 | +0.0144 (+0.14%) |
| 01-06-2026 | 10.4728 | -0.0430 (-0.41%) |
| 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%) |
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 ₹10.77700 as on 24-07-2026. 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.