checking data freshness…

quant Consumption Fund - Growth Option - Direct Plan

quant Mutual Fund
₹10.3884
-1.38%
Scheme Code
152336
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF966L01DN7
ISIN (Reinvest)
Last 30 days
2026-07-23
₹10.3884
-1.38%
2026-07-22
₹10.5334
-1.19%
2026-07-21
₹10.6604
+0.09%
2026-07-20
₹10.6511
-0.17%
2026-07-17
₹10.6692
-0.58%
2026-07-16
₹10.7316
+0.34%
2026-07-15
₹10.6948
+0.43%
2026-07-14
₹10.6491
-0.60%
2026-07-13
₹10.7134
+0.29%
2026-07-10
₹10.6821
+0.41%
2026-07-09
₹10.6390
+1.79%
2026-07-08
₹10.4514
-2.10%
2026-07-07
₹10.6757
-0.56%
2026-07-06
₹10.7360
+0.50%
2026-07-03
₹10.6826
+0.87%
2026-07-02
₹10.5906
+0.69%
2026-07-01
₹10.5183
+0.24%
2026-06-30
₹10.4933
+1.02%
2026-06-29
₹10.3873
-0.33%
2026-06-25
₹10.4215
+0.92%
2026-06-24
₹10.3268
-0.36%
2026-06-23
₹10.3642
-0.98%
2026-06-22
₹10.4666
-0.39%
2026-06-19
₹10.5080
+1.04%
2026-06-18
₹10.4003
+0.27%
2026-06-17
₹10.3723
+1.09%
2026-06-16
₹10.2603
+1.08%
2026-06-15
₹10.1510
+2.37%
2026-06-12
₹9.9160
+2.01%
2026-06-11
₹9.7210
-1.14%