Quantum Ethical Fund - Regular Plan Growth Option
Quantum Mutual Fund₹9.5100
+1.39%
Quantum Ethical Fund - Regular Plan Growth Option is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Equity) Thematic (ISIN INF082J01481). As of 2026-11-02, its NAV is ₹9.5100 (+1.39% 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
153095
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF082J01481
ISIN (Reinvest)
—
Launch Date
2024-12-02
NFO Closed
2024-12-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5,738.51 lakh
Risk Metrics
CAGR 1Y
-3.92%
CAGR since inception
-2.65%
Return since inception
-4.90%
Drawdown Duration 1Y
133 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-11-02 | ₹9.5100 | +1.39% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-30 | ₹9.3800 | -0.74% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-29 | ₹9.4500 | +0.32% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-28 | ₹9.4200 | +0.32% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-27 | ₹9.3900 | +1.29% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-26 | ₹9.2700 | +0.54% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-23 | ₹9.2200 | -1.39% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-22 | ₹9.3500 | -0.74% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-21 | ₹9.4200 | -1.15% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-19 | ₹9.5300 | -0.94% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-16 | ₹9.6200 | +0.52% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-15 | ₹9.5700 | +0.21% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-14 | ₹9.5500 | +0.21% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-13 | ₹9.5300 | +1.28% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-12 | ₹9.4100 | +0.53% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-09 | ₹9.3600 | +1.08% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-08 | ₹9.2600 | -1.91% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-07 | ₹9.4400 | -0.84% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-06 | ₹9.5200 | +0.42% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-05 | ₹9.4800 | +0.11% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-10-01 | ₹9.4700 | -1.04% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-30 | ₹9.5700 | +0.21% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-29 | ₹9.5500 | -1.14% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-28 | ₹9.6600 | -0.92% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-25 | ₹9.7500 | +0.41% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-24 | ₹9.7100 | -0.92% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-23 | ₹9.8000 | +0.20% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-22 | ₹9.7800 | -0.71% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-21 | ₹9.8500 | -0.10% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-18 | ₹9.8600 | +0.41% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-17 | ₹9.8200 | +0.93% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-16 | ₹9.7300 | -0.41% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-15 | ₹9.7700 | -1.41% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-11 | ₹9.9100 | -0.10% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-10 | ₹9.9200 | -0.10% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-09 | ₹9.9300 | -0.70% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-08 | ₹10.0000 | +0.30% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-07 | ₹9.9700 | -0.30% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-04 | ₹10.0000 | +0.10% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-03 | ₹9.9900 | +0.10% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-02 | ₹9.9800 | -0.99% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-09-01 | ₹10.0800 | -0.40% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-08-31 | ₹10.1200 | -0.20% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-08-28 | ₹10.1400 | +0.20% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-08-27 | ₹10.1200 | -0.20% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-08-26 | ₹10.1400 | 0.00% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-08-25 | ₹10.1400 | +0.20% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-08-24 | ₹10.1200 | -0.10% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-08-21 | ₹10.1300 | -0.30% |
| Quantum Ethical Fund - Regular Plan Growth Option | 2026-08-20 | ₹10.1600 | +0.69% |