checking data freshness…

quant BFSI Fund - Growth Option - Direct Plan

quant Mutual Fund
₹21.5627
+0.92%

quant BFSI Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Sectoral (ISIN INF966L01BX0). As of 2026-09-17, its NAV is ₹21.5627 (+0.92% from the previous day). Full daily NAV history since 2023-06-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151791
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF966L01BX0
ISIN (Reinvest)
Launch Date
2023-06-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
quant BFSI Fund - Growth Option - Direct Plan 2026-09-17 ₹21.5627 +0.92%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-16 ₹21.3659 +0.05%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-15 ₹21.3547 -1.27%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-11 ₹21.6301 -0.44%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-10 ₹21.7264 +0.62%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-09 ₹21.5926 -0.44%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-08 ₹21.6872 -0.90%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-07 ₹21.8844 -0.24%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-04 ₹21.9368 +0.04%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-03 ₹21.9271 +1.27%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-02 ₹21.6513 -0.18%
quant BFSI Fund - Growth Option - Direct Plan 2026-09-01 ₹21.6911 -1.33%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-31 ₹21.9824 -0.35%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-28 ₹22.0606 +1.14%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-27 ₹21.8117 -1.45%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-26 ₹22.1328 +1.52%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-25 ₹21.8014 +0.76%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-24 ₹21.6371 +0.49%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-21 ₹21.5306 +0.57%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-20 ₹21.4079 +0.74%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-19 ₹21.2506 +0.49%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-18 ₹21.1461 -0.94%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-17 ₹21.3460 +0.27%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-14 ₹21.2881 -0.52%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-13 ₹21.3983 +0.22%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-12 ₹21.3514 -0.09%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-11 ₹21.3703 -0.29%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-10 ₹21.4314 -0.45%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-07 ₹21.5281 -0.69%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-06 ₹21.6786 -0.34%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-05 ₹21.7532 +0.93%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-04 ₹21.5529 -0.57%
quant BFSI Fund - Growth Option - Direct Plan 2026-08-03 ₹21.6766 -0.09%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-31 ₹21.6970 +0.90%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-30 ₹21.5042 -1.27%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-29 ₹21.7806 +0.46%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-28 ₹21.6816 -0.91%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-27 ₹21.8816 +0.60%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-24 ₹21.7513 -0.26%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-23 ₹21.8085 -0.37%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-22 ₹21.8899 -1.43%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-21 ₹22.2067 +0.85%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-20 ₹22.0199 -0.24%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-17 ₹22.0723 +0.26%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-16 ₹22.0150 -0.17%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-15 ₹22.0518 +0.28%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-14 ₹21.9900 -0.56%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-13 ₹22.1149 +0.23%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-10 ₹22.0645 +1.11%
quant BFSI Fund - Growth Option - Direct Plan 2026-07-09 ₹21.8222 +1.34%