quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund₹36.8898
+1.01%
quant ESG Integration Strategy Fund - Growth Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01AB8). As of 2026-11-02, its NAV is ₹36.8898 (+1.01% from the previous day). Full daily NAV history since 2020-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
148560
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF966L01AB8
ISIN (Reinvest)
—
Launch Date
2020-10-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21,412.88 lakh
Risk Metrics
CAGR 1Y
10.97%
CAGR 3Y
14.86%
CAGR since inception
24.28%
Return since inception
267.56%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
157 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-11-02 | ₹36.8898 | +1.01% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-30 | ₹36.5210 | -1.19% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-29 | ₹36.9593 | +1.67% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-28 | ₹36.3530 | -1.24% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-27 | ₹36.8112 | +0.82% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-26 | ₹36.5112 | +1.49% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-23 | ₹35.9752 | -2.88% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-22 | ₹37.0438 | -1.15% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-21 | ₹37.4764 | -1.46% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-19 | ₹38.0324 | -0.72% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-16 | ₹38.3081 | +0.50% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-15 | ₹38.1193 | -0.17% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-14 | ₹38.1842 | -0.26% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-13 | ₹38.2853 | +1.05% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-12 | ₹37.8880 | -0.03% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-09 | ₹37.8991 | +1.58% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-08 | ₹37.3097 | -3.52% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-07 | ₹38.6702 | -0.15% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-06 | ₹38.7301 | +1.40% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-05 | ₹38.1948 | +1.05% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-10-01 | ₹37.7961 | -0.17% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-30 | ₹37.8611 | -0.28% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-29 | ₹37.9676 | +1.13% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-28 | ₹37.5434 | -1.74% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-25 | ₹38.2091 | +0.50% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-24 | ₹38.0190 | -2.47% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-23 | ₹38.9806 | +0.15% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-22 | ₹38.9210 | +0.03% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-21 | ₹38.9101 | -0.33% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-18 | ₹39.0373 | +1.72% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-17 | ₹38.3773 | +0.69% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-16 | ₹38.1150 | -0.62% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-15 | ₹38.3542 | -2.11% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-11 | ₹39.1796 | +0.57% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-10 | ₹38.9580 | -0.87% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-09 | ₹39.2990 | -0.15% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-08 | ₹39.3600 | +0.14% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-07 | ₹39.3039 | +0.25% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-04 | ₹39.2077 | +0.79% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-03 | ₹38.9023 | -0.07% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-02 | ₹38.9280 | -0.30% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-09-01 | ₹39.0457 | -1.16% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-08-31 | ₹39.5031 | -0.86% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-08-28 | ₹39.8476 | +0.85% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-08-27 | ₹39.5099 | +0.12% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-08-26 | ₹39.4622 | -0.25% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-08-25 | ₹39.5608 | +1.02% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-08-24 | ₹39.1605 | +0.00% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-08-21 | ₹39.1602 | +0.69% |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 2026-08-20 | ₹38.8902 | +0.13% |