quant Equity Savings Fund - Growth Option - Regular Plan
quant Mutual Fund₹10.7213
+0.42%
quant Equity Savings Fund - Growth Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Thematic (ISIN INF966L01EF1). As of 2026-11-02, its NAV is ₹10.7213 (+0.42% 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
153707
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF966L01EF1
ISIN (Reinvest)
—
Launch Date
2025-07-07
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,310.97 lakh
Risk Metrics
CAGR 1Y
4.87%
CAGR since inception
5.56%
Return since inception
7.13%
Drawdown Duration 1Y
28 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-11-02 | ₹10.7213 | +0.42% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-30 | ₹10.6767 | -0.10% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-29 | ₹10.6877 | +0.86% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-28 | ₹10.5964 | -0.47% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-27 | ₹10.6469 | +0.81% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-26 | ₹10.5616 | +0.62% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-23 | ₹10.4965 | -0.90% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-22 | ₹10.5916 | -0.38% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-21 | ₹10.6317 | +0.03% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-19 | ₹10.6290 | -0.72% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-16 | ₹10.7058 | +0.38% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-15 | ₹10.6656 | -0.03% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-14 | ₹10.6688 | +0.33% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-13 | ₹10.6335 | +0.28% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-12 | ₹10.6036 | +0.05% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-09 | ₹10.5984 | +0.37% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-08 | ₹10.5593 | -1.11% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-07 | ₹10.6774 | -0.53% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-06 | ₹10.7346 | +0.68% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-05 | ₹10.6616 | -0.23% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-10-01 | ₹10.6864 | -0.34% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-30 | ₹10.7230 | -0.08% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-29 | ₹10.7319 | -0.20% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-28 | ₹10.7535 | -0.63% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-25 | ₹10.8212 | +0.39% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-24 | ₹10.7794 | -0.58% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-23 | ₹10.8423 | -0.02% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-22 | ₹10.8448 | +0.06% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-21 | ₹10.8380 | +0.17% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-18 | ₹10.8194 | +0.35% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-17 | ₹10.7812 | +0.03% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-16 | ₹10.7778 | -0.42% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-15 | ₹10.8236 | -0.09% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-11 | ₹10.8337 | -0.47% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-10 | ₹10.8852 | -0.08% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-09 | ₹10.8940 | -0.46% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-08 | ₹10.9438 | +0.47% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-07 | ₹10.8925 | +0.12% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-04 | ₹10.8796 | -0.23% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-03 | ₹10.9049 | +0.19% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-02 | ₹10.8843 | +0.99% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-09-01 | ₹10.7775 | +0.62% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-08-31 | ₹10.7111 | -0.19% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-08-28 | ₹10.7310 | +0.36% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-08-27 | ₹10.6924 | -0.06% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-08-26 | ₹10.6983 | -0.61% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-08-25 | ₹10.7640 | +0.51% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-08-24 | ₹10.7097 | +0.00% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-08-21 | ₹10.7092 | +0.36% |
| quant Equity Savings Fund - Growth Option - Regular Plan | 2026-08-20 | ₹10.6705 | -0.13% |