quant Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund₹23.7081
+1.59%
quant Quantamental Fund - Growth Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01AH5). As of 2026-11-02, its NAV is ₹23.7081 (+1.59% from the previous day). Full daily NAV history since 2021-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
148923
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF966L01AH5
ISIN (Reinvest)
—
Launch Date
2021-04-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 109,162.85 lakh
Risk Metrics
CAGR 1Y
2.80%
CAGR 3Y
13.39%
CAGR since inception
16.96%
Return since inception
136.56%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
157 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-11-02 | ₹23.7081 | +1.59% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-30 | ₹23.3368 | -0.71% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-29 | ₹23.5045 | +1.99% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-28 | ₹23.0459 | -1.10% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-27 | ₹23.3022 | +0.98% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-26 | ₹23.0763 | +1.80% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-23 | ₹22.6685 | -2.57% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-22 | ₹23.2662 | -0.75% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-21 | ₹23.4431 | -0.89% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-19 | ₹23.6539 | -1.09% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-16 | ₹23.9148 | +0.27% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-15 | ₹23.8504 | -0.01% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-14 | ₹23.8539 | +0.43% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-13 | ₹23.7520 | +1.27% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-12 | ₹23.4530 | -0.29% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-09 | ₹23.5222 | +1.40% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-08 | ₹23.1966 | -2.88% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-07 | ₹23.8845 | -0.68% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-06 | ₹24.0479 | +1.15% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-05 | ₹23.7747 | +0.42% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-10-01 | ₹23.6750 | -0.84% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-30 | ₹23.8763 | -0.60% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-29 | ₹24.0193 | +0.28% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-28 | ₹23.9532 | -1.60% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-25 | ₹24.3417 | +0.54% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-24 | ₹24.2107 | -1.79% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-23 | ₹24.6521 | +0.19% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-22 | ₹24.6044 | -0.38% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-21 | ₹24.6979 | -0.87% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-18 | ₹24.9148 | +1.52% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-17 | ₹24.5414 | +1.10% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-16 | ₹24.2755 | -0.21% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-15 | ₹24.3255 | -1.75% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-11 | ₹24.7588 | -0.15% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-10 | ₹24.7956 | -0.67% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-09 | ₹24.9636 | +0.32% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-08 | ₹24.8834 | +0.09% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-07 | ₹24.8611 | -0.14% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-04 | ₹24.8965 | +0.17% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-03 | ₹24.8549 | +0.16% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-02 | ₹24.8140 | -0.19% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-09-01 | ₹24.8614 | -0.27% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-08-31 | ₹24.9295 | -1.70% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-08-28 | ₹25.3596 | +0.64% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-08-27 | ₹25.1974 | +0.47% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-08-26 | ₹25.0783 | -0.51% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-08-25 | ₹25.2074 | +1.01% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-08-24 | ₹24.9562 | -0.36% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-08-21 | ₹25.0473 | +0.74% |
| quant Quantamental Fund - Growth Option - Regular Plan | 2026-08-20 | ₹24.8633 | +0.43% |