quant Equity Savings Fund - Growth Option - Direct Plan
quant Mutual Fund₹10.9597
+0.43%
quant Equity Savings Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01EC8). As of 2026-11-02, its NAV is ₹10.9597 (+0.43% from the previous day). Full daily NAV history since 2025-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
153705
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF966L01EC8
ISIN (Reinvest)
—
Launch Date
2025-07-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,309.55 lakh
Risk Metrics
CAGR 1Y
6.71%
CAGR since inception
7.40%
Return since inception
9.50%
Drawdown Duration 1Y
28 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-11-02 | ₹10.9597 | +0.43% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-30 | ₹10.9125 | -0.10% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-29 | ₹10.9233 | +0.87% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-28 | ₹10.8294 | -0.47% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-27 | ₹10.8805 | +0.81% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-26 | ₹10.7928 | +0.63% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-23 | ₹10.7248 | -0.89% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-22 | ₹10.8214 | -0.37% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-21 | ₹10.8619 | +0.04% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-19 | ₹10.8581 | -0.70% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-16 | ₹10.9350 | +0.38% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-15 | ₹10.8934 | -0.03% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-14 | ₹10.8962 | +0.34% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-13 | ₹10.8597 | +0.29% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-12 | ₹10.8286 | +0.06% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-09 | ₹10.8218 | +0.38% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-08 | ₹10.7813 | -1.10% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-07 | ₹10.9013 | -0.53% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-06 | ₹10.9593 | +0.69% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-05 | ₹10.8842 | -0.21% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-10-01 | ₹10.9074 | -0.34% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-30 | ₹10.9443 | -0.08% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-29 | ₹10.9529 | -0.20% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-28 | ₹10.9744 | -0.61% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-25 | ₹11.0420 | +0.39% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-24 | ₹10.9988 | -0.57% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-23 | ₹11.0624 | -0.02% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-22 | ₹11.0644 | +0.07% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-21 | ₹11.0570 | +0.19% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-18 | ₹11.0364 | +0.36% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-17 | ₹10.9970 | +0.04% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-16 | ₹10.9930 | -0.42% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-15 | ₹11.0392 | -0.07% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-11 | ₹11.0474 | -0.47% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-10 | ₹11.0994 | -0.08% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-09 | ₹11.1079 | -0.45% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-08 | ₹11.1581 | +0.48% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-07 | ₹11.1052 | +0.13% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-04 | ₹11.0905 | -0.23% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-03 | ₹11.1158 | +0.19% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-02 | ₹11.0943 | +1.00% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-09-01 | ₹10.9849 | +0.62% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-08-31 | ₹10.9167 | -0.17% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-08-28 | ₹10.9354 | +0.37% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-08-27 | ₹10.8956 | -0.05% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-08-26 | ₹10.9010 | -0.61% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-08-25 | ₹10.9675 | +0.51% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-08-24 | ₹10.9117 | +0.02% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-08-21 | ₹10.9096 | +0.37% |
| quant Equity Savings Fund - Growth Option - Direct Plan | 2026-08-20 | ₹10.8696 | -0.12% |