Quantum Ethical Fund - Direct Plan Growth Option
Quantum Mutual Fund₹9.7700
+1.45%
Quantum Ethical Fund - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Equity) Thematic (ISIN INF082J01473). As of 2026-11-02, its NAV is ₹9.7700 (+1.45% from the previous day). Full daily NAV history since 2024-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
153094
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF082J01473
ISIN (Reinvest)
—
Launch Date
2024-12-02
NFO Closed
2024-12-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,549.33 lakh
Risk Metrics
CAGR 1Y
-2.48%
CAGR since inception
-1.24%
Return since inception
-2.30%
Drawdown Duration 1Y
82 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-11-02 | ₹9.7700 | +1.45% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-30 | ₹9.6300 | -0.72% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-29 | ₹9.7000 | +0.31% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-28 | ₹9.6700 | +0.31% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-27 | ₹9.6400 | +1.26% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-26 | ₹9.5200 | +0.63% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-23 | ₹9.4600 | -1.36% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-22 | ₹9.5900 | -0.83% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-21 | ₹9.6700 | -1.12% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-19 | ₹9.7800 | -0.91% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-16 | ₹9.8700 | +0.51% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-15 | ₹9.8200 | +0.31% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-14 | ₹9.7900 | +0.20% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-13 | ₹9.7700 | +1.14% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-12 | ₹9.6600 | +0.62% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-09 | ₹9.6000 | +1.05% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-08 | ₹9.5000 | -1.86% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-07 | ₹9.6800 | -0.82% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-06 | ₹9.7600 | +0.41% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-05 | ₹9.7200 | +0.10% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-10-01 | ₹9.7100 | -1.02% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-30 | ₹9.8100 | +0.20% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-29 | ₹9.7900 | -1.11% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-28 | ₹9.9000 | -0.90% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-25 | ₹9.9900 | +0.40% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-24 | ₹9.9500 | -0.90% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-23 | ₹10.0400 | +0.20% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-22 | ₹10.0200 | -0.69% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-21 | ₹10.0900 | -0.20% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-18 | ₹10.1100 | +0.50% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-17 | ₹10.0600 | +0.90% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-16 | ₹9.9700 | -0.40% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-15 | ₹10.0100 | -1.48% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-11 | ₹10.1600 | -0.10% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-10 | ₹10.1700 | -0.10% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-09 | ₹10.1800 | -0.59% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-08 | ₹10.2400 | +0.20% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-07 | ₹10.2200 | -0.20% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-04 | ₹10.2400 | +0.10% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-03 | ₹10.2300 | +0.10% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-02 | ₹10.2200 | -0.97% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-09-01 | ₹10.3200 | -0.39% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-08-31 | ₹10.3600 | -0.29% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-08-28 | ₹10.3900 | +0.29% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-08-27 | ₹10.3600 | -0.19% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-08-26 | ₹10.3800 | 0.00% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-08-25 | ₹10.3800 | +0.19% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-08-24 | ₹10.3600 | -0.10% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-08-21 | ₹10.3700 | -0.29% |
| Quantum Ethical Fund - Direct Plan Growth Option | 2026-08-20 | ₹10.4000 | +0.78% |