Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund₹23.6545
+1.02%
Quant Value Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Value (ISIN INF966L01AN3). As of 2026-09-17, its NAV is ₹23.6545 (+1.02% from the previous day). Full daily NAV history since 2021-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
149335
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF966L01AN3
ISIN (Reinvest)
—
Launch Date
2021-11-10
NFO Closed
2021-11-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-17 | ₹23.6545 | +1.02% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-16 | ₹23.4153 | -0.75% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-15 | ₹23.5912 | -2.09% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-11 | ₹24.0957 | -0.13% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-10 | ₹24.1271 | -0.88% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-09 | ₹24.3424 | +0.22% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-08 | ₹24.2886 | +0.42% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-07 | ₹24.1873 | -0.48% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-04 | ₹24.3036 | +0.60% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-03 | ₹24.1579 | +0.28% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-02 | ₹24.0907 | -0.14% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-09-01 | ₹24.1243 | -0.63% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-31 | ₹24.2767 | -1.95% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-28 | ₹24.7589 | +0.74% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-27 | ₹24.5771 | +0.76% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-26 | ₹24.3922 | -0.42% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-25 | ₹24.4949 | +0.98% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-24 | ₹24.2573 | +0.14% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-21 | ₹24.2244 | +0.84% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-20 | ₹24.0222 | +0.59% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-19 | ₹23.8820 | -0.40% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-18 | ₹23.9771 | -0.24% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-17 | ₹24.0348 | -0.55% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-14 | ₹24.1669 | -0.03% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-13 | ₹24.1738 | +0.11% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-12 | ₹24.1482 | -0.27% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-11 | ₹24.2146 | -0.20% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-10 | ₹24.2621 | +0.12% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-07 | ₹24.2326 | +0.61% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-06 | ₹24.0845 | -1.03% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-05 | ₹24.3345 | +0.77% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-04 | ₹24.1475 | -0.58% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-08-03 | ₹24.2889 | +1.06% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-31 | ₹24.0351 | +0.13% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-30 | ₹24.0048 | -0.62% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-29 | ₹24.1551 | +1.05% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-28 | ₹23.9038 | -0.83% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-27 | ₹24.1028 | +0.05% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-24 | ₹24.0917 | +0.01% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-23 | ₹24.0882 | -1.97% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-22 | ₹24.5717 | -1.55% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-21 | ₹24.9594 | +0.52% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-20 | ₹24.8293 | +0.38% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-17 | ₹24.7343 | -0.51% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-16 | ₹24.8621 | -0.04% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-15 | ₹24.8719 | -0.21% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-14 | ₹24.9255 | +0.17% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-13 | ₹24.8837 | +0.20% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-10 | ₹24.8333 | +1.70% |
| Quant Value Fund - Growth Option - Direct Plan | 2026-07-09 | ₹24.4177 | +0.63% |