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quant Quantamental Fund - Growth Option - Direct Plan

quant Mutual Fund
₹26.6223
+1.10%

quant Quantamental Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01AK9). As of 2026-09-17, its NAV is ₹26.6223 (+1.10% from the previous day). Full daily NAV history since 2021-05-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148925
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF966L01AK9
ISIN (Reinvest)
Launch Date
2021-04-13
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-17 ₹26.6223 +1.10%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-16 ₹26.3329 -0.20%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-15 ₹26.3862 -1.74%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-11 ₹26.8523 -0.14%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-10 ₹26.8912 -0.67%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-09 ₹27.0725 +0.33%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-08 ₹26.9845 +0.09%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-07 ₹26.9593 -0.13%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-04 ₹26.9947 +0.17%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-03 ₹26.9486 +0.17%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-02 ₹26.9033 -0.19%
quant Quantamental Fund - Growth Option - Direct Plan 2026-09-01 ₹26.9536 -0.27%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-31 ₹27.0265 -1.69%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-28 ₹27.4898 +0.65%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-27 ₹27.3129 +0.48%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-26 ₹27.1829 -0.51%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-25 ₹27.3218 +1.01%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-24 ₹27.0486 -0.35%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-21 ₹27.1443 +0.74%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-20 ₹26.9439 +0.43%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-19 ₹26.8272 -0.40%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-18 ₹26.9360 -0.77%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-17 ₹27.1443 -0.31%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-14 ₹27.2279 +0.13%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-13 ₹27.1934 -0.30%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-12 ₹27.2751 -0.20%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-11 ₹27.3295 -0.17%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-10 ₹27.3761 -0.01%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-07 ₹27.3781 +0.56%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-06 ₹27.2258 -0.78%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-05 ₹27.4410 +0.54%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-04 ₹27.2939 -0.29%
quant Quantamental Fund - Growth Option - Direct Plan 2026-08-03 ₹27.3740 +0.62%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-31 ₹27.2052 +0.18%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-30 ₹27.1561 -0.27%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-29 ₹27.2289 +1.20%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-28 ₹26.9055 -0.33%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-27 ₹26.9946 +0.42%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-24 ₹26.8811 +0.24%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-23 ₹26.8155 -1.69%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-22 ₹27.2768 -1.85%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-21 ₹27.7916 +0.16%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-20 ₹27.7469 +0.38%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-17 ₹27.6427 -0.04%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-16 ₹27.6528 +0.04%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-15 ₹27.6408 -0.45%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-14 ₹27.7648 +0.16%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-13 ₹27.7193 +0.31%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-10 ₹27.6347 +1.55%
quant Quantamental Fund - Growth Option - Direct Plan 2026-07-09 ₹27.2119 +0.85%