quant Quantamental Fund - Growth Option - Direct Plan
quant Mutual Fund₹25.7615
+1.60%
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 2026-11-02, its NAV is ₹25.7615 (+1.60% 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
148925
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF966L01AK9
ISIN (Reinvest)
—
Launch Date
2021-04-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 53,296.14 lakh
Risk Metrics
CAGR 1Y
4.15%
CAGR 3Y
14.91%
CAGR since inception
18.73%
Return since inception
156.99%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
157 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-11-02 | ₹25.7615 | +1.60% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-30 | ₹25.3554 | -0.71% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-29 | ₹25.5366 | +1.99% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-28 | ₹25.0375 | -1.10% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-27 | ₹25.3150 | +0.98% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-26 | ₹25.0687 | +1.81% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-23 | ₹24.6231 | -2.56% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-22 | ₹25.2713 | -0.75% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-21 | ₹25.4625 | -0.88% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-19 | ₹25.6896 | -1.08% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-16 | ₹25.9701 | +0.27% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-15 | ₹25.8992 | -0.01% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-14 | ₹25.9020 | +0.43% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-13 | ₹25.7905 | +1.28% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-12 | ₹25.4649 | -0.28% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-09 | ₹25.5372 | +1.41% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-08 | ₹25.1828 | -2.88% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-07 | ₹25.9287 | -0.68% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-06 | ₹26.1050 | +1.15% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-05 | ₹25.8076 | +0.44% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-10-01 | ₹25.6956 | -0.84% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-09-30 | ₹25.9131 | -0.59% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-09-29 | ₹26.0674 | +0.28% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-09-28 | ₹25.9947 | -1.59% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-09-25 | ₹26.4134 | +0.54% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-09-24 | ₹26.2703 | -1.79% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-09-23 | ₹26.7483 | +0.20% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-09-22 | ₹26.6955 | -0.38% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-09-21 | ₹26.7960 | -0.86% |
| quant Quantamental Fund - Growth Option - Direct Plan | 2026-09-18 | ₹27.0283 | +1.52% |
| 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% |