quant Momentum Fund - Growth Option - Direct Plan
quant Mutual Fund₹14.9378
+1.30%
quant Momentum Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01CZ3). As of 2026-11-02, its NAV is ₹14.9378 (+1.30% from the previous day). Full daily NAV history since 2023-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152189
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF966L01CZ3
ISIN (Reinvest)
—
Launch Date
2023-10-30
NFO Closed
2023-11-13
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 48,691.83 lakh
Risk Metrics
CAGR 1Y
3.37%
CAGR since inception
14.52%
Return since inception
49.14%
Drawdown Duration 1Y
82 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Momentum Fund - Growth Option - Direct Plan | 2026-11-02 | ₹14.9378 | +1.30% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-30 | ₹14.7461 | -1.47% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-29 | ₹14.9665 | +1.73% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-28 | ₹14.7121 | -1.12% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-27 | ₹14.8789 | +0.55% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-26 | ₹14.7982 | +1.85% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-23 | ₹14.5299 | -2.29% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-22 | ₹14.8697 | -1.13% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-21 | ₹15.0399 | -0.94% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-19 | ₹15.1826 | -0.88% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-16 | ₹15.3171 | +0.21% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-15 | ₹15.2850 | -0.03% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-14 | ₹15.2892 | +0.33% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-13 | ₹15.2392 | +0.98% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-12 | ₹15.0917 | -0.12% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-09 | ₹15.1101 | +1.71% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-08 | ₹14.8563 | -2.86% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-07 | ₹15.2931 | -0.69% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-06 | ₹15.3999 | +1.12% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-05 | ₹15.2289 | +0.54% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-10-01 | ₹15.1471 | -0.39% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-30 | ₹15.2061 | -0.21% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-29 | ₹15.2382 | +0.53% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-28 | ₹15.1582 | -1.74% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-25 | ₹15.4266 | +0.31% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-24 | ₹15.3795 | -1.66% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-23 | ₹15.6388 | +0.19% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-22 | ₹15.6096 | -0.25% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-21 | ₹15.6489 | -0.81% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-18 | ₹15.7759 | +0.96% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-17 | ₹15.6252 | +0.97% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-16 | ₹15.4745 | -0.62% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-15 | ₹15.5705 | -1.46% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-11 | ₹15.8013 | +0.04% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-10 | ₹15.7949 | -0.83% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-09 | ₹15.9272 | +0.00% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-08 | ₹15.9267 | +0.18% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-07 | ₹15.8973 | -0.29% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-04 | ₹15.9441 | +0.51% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-03 | ₹15.8638 | -0.20% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-02 | ₹15.8950 | -0.32% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-09-01 | ₹15.9463 | -0.51% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-08-31 | ₹16.0281 | -1.13% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-08-28 | ₹16.2110 | +0.75% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-08-27 | ₹16.0896 | +0.81% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-08-26 | ₹15.9601 | -0.48% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-08-25 | ₹16.0373 | +1.03% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-08-24 | ₹15.8740 | +0.14% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-08-21 | ₹15.8526 | +0.51% |
| quant Momentum Fund - Growth Option - Direct Plan | 2026-08-20 | ₹15.7724 | +0.29% |