Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund₹22.1052
+1.07%
Quant Value Fund - Growth Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Value (ISIN INF966L01AQ6). As of 2026-09-18, its NAV is ₹22.1052 (+1.07% 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
149337
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF966L01AQ6
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 - Regular Plan | 2026-09-18 | ₹22.1052 | +1.07% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-17 | ₹21.8701 | +1.02% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-16 | ₹21.6499 | -0.75% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-15 | ₹21.8134 | -2.11% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-11 | ₹22.2837 | -0.13% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-10 | ₹22.3137 | -0.89% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-09 | ₹22.5138 | +0.22% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-08 | ₹22.4649 | +0.41% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-07 | ₹22.3722 | -0.49% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-04 | ₹22.4826 | +0.60% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-03 | ₹22.3488 | +0.28% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-02 | ₹22.2875 | -0.14% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-09-01 | ₹22.3196 | -0.63% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-31 | ₹22.4615 | -1.96% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-28 | ₹22.9105 | +0.74% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-27 | ₹22.7433 | +0.75% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-26 | ₹22.5731 | -0.42% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-25 | ₹22.6691 | +0.97% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-24 | ₹22.4502 | +0.12% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-21 | ₹22.4226 | +0.84% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-20 | ₹22.2364 | +0.58% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-19 | ₹22.1076 | -0.40% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-18 | ₹22.1965 | -0.24% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-17 | ₹22.2509 | -0.56% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-14 | ₹22.3760 | -0.03% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-13 | ₹22.3833 | +0.10% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-12 | ₹22.3606 | -0.28% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-11 | ₹22.4230 | -0.20% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-10 | ₹22.4680 | +0.11% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-07 | ₹22.4434 | +0.61% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-06 | ₹22.3072 | -1.03% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-05 | ₹22.5398 | +0.77% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-04 | ₹22.3675 | -0.59% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-08-03 | ₹22.4994 | +1.04% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-31 | ₹22.2671 | +0.12% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-30 | ₹22.2400 | -0.63% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-29 | ₹22.3802 | +1.05% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-28 | ₹22.1483 | -0.83% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-27 | ₹22.3336 | +0.03% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-24 | ₹22.3262 | +0.01% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-23 | ₹22.3239 | -1.97% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-22 | ₹22.7731 | -1.56% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-21 | ₹23.1334 | +0.52% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-20 | ₹23.0137 | +0.37% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-17 | ₹22.9287 | -0.52% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-16 | ₹23.0481 | -0.04% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-15 | ₹23.0582 | -0.22% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-14 | ₹23.1088 | +0.16% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-13 | ₹23.0711 | +0.19% |
| Quant Value Fund - Growth Option - Regular Plan | 2026-07-10 | ₹23.0274 | +1.70% |