Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund₹69.6942
+1.47%
Nippon India Quant Fund -Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Thematic (ISIN INF204K01760). As of 2026-11-02, its NAV is ₹69.6942 (+1.47% from the previous day). Full daily NAV history since 2008-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
108249
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF204K01760
ISIN (Reinvest)
—
Launch Date
2008-04-18
NFO Closed
2008-04-18
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,319.87 lakh
Risk Metrics
CAGR 1Y
-4.41%
CAGR 3Y
12.56%
CAGR since inception
10.94%
Return since inception
585.27%
Drawdown Duration 1Y
48 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-11-02 | ₹69.6942 | +1.47% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-30 | ₹68.6836 | -0.05% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-29 | ₹68.7181 | +0.79% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-28 | ₹68.1767 | +0.54% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-27 | ₹67.8096 | +0.86% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-26 | ₹67.2298 | +0.69% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-23 | ₹66.7681 | -0.87% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-22 | ₹67.3508 | -0.75% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-21 | ₹67.8600 | -1.17% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-19 | ₹68.6667 | -1.21% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-16 | ₹69.5089 | +0.47% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-15 | ₹69.1868 | +0.72% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-14 | ₹68.6928 | -0.33% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-13 | ₹68.9222 | +1.00% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-12 | ₹68.2391 | -0.15% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-09 | ₹68.3397 | +1.10% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-08 | ₹67.5976 | -2.06% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-07 | ₹69.0222 | -0.74% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-06 | ₹69.5370 | +1.22% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-05 | ₹68.6974 | +0.72% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-10-01 | ₹68.2031 | -1.08% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-30 | ₹68.9456 | -0.29% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-29 | ₹69.1488 | -0.80% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-28 | ₹69.7050 | -1.54% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-25 | ₹70.7918 | +0.37% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-24 | ₹70.5334 | -1.68% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-23 | ₹71.7400 | +0.64% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-22 | ₹71.2867 | -0.43% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-21 | ₹71.5942 | +0.36% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-18 | ₹71.3339 | +0.61% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-17 | ₹70.8990 | +0.48% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-16 | ₹70.5627 | -0.07% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-15 | ₹70.6095 | -1.51% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-11 | ₹71.6940 | -0.45% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-10 | ₹72.0176 | -0.09% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-09 | ₹72.0858 | -0.78% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-08 | ₹72.6553 | -0.12% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-07 | ₹72.7422 | -0.38% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-04 | ₹73.0219 | -0.16% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-03 | ₹73.1382 | -0.26% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-02 | ₹73.3305 | -0.34% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-09-01 | ₹73.5793 | -0.46% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-08-31 | ₹73.9227 | -0.33% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-08-28 | ₹74.1682 | +0.13% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-08-27 | ₹74.0720 | -0.54% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-08-26 | ₹74.4736 | -0.56% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-08-25 | ₹74.8926 | +0.84% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-08-24 | ₹74.2669 | -0.24% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-08-21 | ₹74.4463 | -0.16% |
| Nippon India Quant Fund -Growth Plan - Growth Option | 2026-08-20 | ₹74.5690 | +0.57% |