quant Consumption Fund - Growth Option - Direct Plan
quant Mutual Fund₹10.0655
+1.51%
quant Consumption Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01DN7). As of 2026-11-02, its NAV is ₹10.0655 (+1.51% from the previous day). Full daily NAV history since 2024-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
152336
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF966L01DN7
ISIN (Reinvest)
—
Launch Date
2024-01-05
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,687.25 lakh
Risk Metrics
CAGR 1Y
-1.32%
CAGR since inception
0.24%
Return since inception
0.67%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
549 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Consumption Fund - Growth Option - Direct Plan | 2026-11-02 | ₹10.0655 | +1.51% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-30 | ₹9.9157 | -0.27% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-29 | ₹9.9430 | +0.44% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-28 | ₹9.8997 | -0.01% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-27 | ₹9.9007 | +1.49% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-26 | ₹9.7557 | +0.88% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-23 | ₹9.6703 | -1.60% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-22 | ₹9.8276 | -0.41% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-21 | ₹9.8679 | -1.80% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-19 | ₹10.0485 | -1.23% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-16 | ₹10.1738 | -0.22% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-15 | ₹10.1964 | +0.31% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-14 | ₹10.1652 | +0.19% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-13 | ₹10.1456 | +0.67% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-12 | ₹10.0783 | -0.60% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-09 | ₹10.1393 | +0.63% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-08 | ₹10.0754 | -2.42% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-07 | ₹10.3252 | -0.59% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-06 | ₹10.3862 | +1.36% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-05 | ₹10.2469 | +0.77% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-10-01 | ₹10.1683 | -1.23% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-30 | ₹10.2954 | -0.67% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-29 | ₹10.3651 | -0.46% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-28 | ₹10.4128 | -1.05% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-25 | ₹10.5236 | +0.23% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-24 | ₹10.4996 | -1.26% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-23 | ₹10.6333 | +0.55% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-22 | ₹10.5751 | -0.02% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-21 | ₹10.5767 | -0.43% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-18 | ₹10.6229 | +1.61% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-17 | ₹10.4544 | +0.70% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-16 | ₹10.3821 | -0.07% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-15 | ₹10.3895 | -1.69% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-11 | ₹10.5678 | -0.58% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-10 | ₹10.6290 | +0.05% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-09 | ₹10.6240 | -0.37% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-08 | ₹10.6631 | +0.01% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-07 | ₹10.6617 | +0.10% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-04 | ₹10.6515 | +0.17% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-03 | ₹10.6336 | +0.77% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-02 | ₹10.5519 | -0.06% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-09-01 | ₹10.5582 | -0.62% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-08-31 | ₹10.6241 | -0.52% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-08-28 | ₹10.6794 | +0.25% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-08-27 | ₹10.6532 | -0.77% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-08-26 | ₹10.7363 | +0.05% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-08-25 | ₹10.7308 | +1.25% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-08-24 | ₹10.5987 | +1.05% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-08-21 | ₹10.4886 | -0.12% |
| quant Consumption Fund - Growth Option - Direct Plan | 2026-08-20 | ₹10.5016 | +0.26% |