Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
21-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 482.5293 +0.76
21-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.8324 +0.76
21-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 438.7106 +0.75
21-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.5102 +0.75
21-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7796 -0.05
21-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7714 -0.05
21-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.7135 -0.05
21-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7138 -0.05
21-Apr-2026 quant BFSI Fund - Direct (G) Growth 19.8344 +1.80
21-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.8566 +1.80
21-Apr-2026 quant BFSI Fund - Regular (G) Growth 18.9486 +1.79
21-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.9471 +1.79
21-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 16.1392 +1.08
21-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1276 +1.08
21-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 15.4311 +1.08
21-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4459 +1.08
21-Apr-2026 quant Commodities Fund - Direct (G) Growth 14.4793 +0.69
21-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.4748 +0.69
21-Apr-2026 quant Commodities Fund - Regular (G) Growth 13.9821 +0.69
21-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.9799 +0.69
21-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.5351 +1.84
21-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.5396 +1.84
21-Apr-2026 quant Consumption Fund - Regular (G) Growth 9.2102 +1.83
21-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.2139 +1.83
21-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9113 +1.24
21-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9057 +1.24
21-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1561 +1.23
21-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1576 +1.23
21-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 427.8852 +0.79
21-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.0392 +0.79
21-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 379.5407 +0.78
21-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.7036 +0.78
21-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.4143 +0.64
21-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3965 +0.64
21-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 10.2819 +0.64
21-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2816 +0.64
21-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.8559 +1.39
21-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.8110 +1.39
21-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 32.9578 +1.39
21-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.7977 +1.39
21-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 113.6659 +0.93
21-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.2639 +0.93
21-Apr-2026 quant Flexi Cap Fund (G) Growth 101.4006 +0.93
21-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 72.4729 +0.93
21-Apr-2026 quant Focused Fund - Direct (G) Growth 93.7111 +1.33
21-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 54.7807 +1.33
21-Apr-2026 quant Focused Fund (G) Growth 83.5443 +1.33
21-Apr-2026 quant Focused Fund (IDCW) Dividend 62.1193 +1.33
21-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.3074 0.00
21-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3045 0.00
21-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.9278 0.00
21-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9382 0.00
21-Apr-2026 quant Healthcare Fund - Direct (G) Growth 16.0299 +0.55
21-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.0284 +0.55
21-Apr-2026 quant Healthcare Fund - Regular (G) Growth 15.3230 +0.54
21-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.3222 +0.54
21-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 42.8805 +0.92
21-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 42.8463 +0.92
21-Apr-2026 quant Infrastructure Fund (G) Growth 38.7179 +0.92
21-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 38.6306 +0.92
21-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 124.9083 +0.59
21-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.1603 +0.59
21-Apr-2026 quant Large and Mid Cap Fund (G) Growth 113.0477 +0.59
21-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 69.0042 +0.59
21-Apr-2026 quant Large Cap Fund - Direct (G) Growth 15.7561 +1.07
21-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8213 +1.07
21-Apr-2026 quant Large Cap Fund (G) Growth 14.8648 +1.07
21-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.7825 +1.07
21-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.4379 +0.01
21-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2024 -0.01
21-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8097 +0.01
21-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6733 -0.09
21-Apr-2026 quant Liquid Fund (G) Growth 43.2016 +0.01
21-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6833 -0.01
21-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.2262 +0.01
21-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5000 -0.09
21-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 15.2379 +1.00
21-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.2340 +1.00
21-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 14.6229 +1.00
21-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.7344 +1.00
21-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 236.4598 +0.54
21-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 83.0545 +0.54
21-Apr-2026 quant Mid Cap Fund (G) Growth 209.1359 +0.53
21-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 74.3487 +0.53
21-Apr-2026 quant Momentum Fund - Direct (G) Growth 14.5949 +1.07
21-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.5803 +1.07
21-Apr-2026 quant Momentum Fund - Regular (G) Growth 14.1480 +1.07
21-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1032 +1.07
21-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.1780 +0.68
21-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.3645 +0.68
21-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 162.7189 +0.67
21-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.1632 +0.67
21-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 675.3720 +0.68
21-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 78.2145 +0.68
21-Apr-2026 quant Multi Cap Fund (G) Growth 614.4374 +0.68
21-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 70.2687 +0.68
21-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3450 +0.01
21-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3500 +0.01
21-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.3021 +0.01
21-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2907 +0.01
21-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
21-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1721 +0.01
21-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
21-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1680 +0.01
21-Apr-2026 quant PSU Fund - Direct (G) Growth 11.0191 +0.49
21-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0256 +0.49
21-Apr-2026 quant PSU Fund - Regular (G) Growth 10.6867 +0.49
21-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6864 +0.49
21-Apr-2026 quant Quantamental Fund - Direct (G) Growth 25.2107 +0.96
21-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.3495 +0.96
21-Apr-2026 quant Quantamental Fund (G) Growth 23.3670 +0.95
21-Apr-2026 quant Quantamental Fund (IDCW) Dividend 23.3942 +0.95
21-Apr-2026 quant Small Cap Fund - (G) Growth 249.5962 +0.63
21-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 198.4932 +0.63
21-Apr-2026 quant Small Cap Fund - Direct (G) Growth 272.9327 +0.63
21-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 213.3494 +0.63
21-Apr-2026 quant Teck Fund - Direct (G) Growth 9.8912 +1.02
21-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 9.8860 +1.02
21-Apr-2026 quant Teck Fund - Regular (G) Growth 9.4890 +1.02
21-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 9.4903 +1.02
21-Apr-2026 quant Value Fund - Direct (G) Growth 22.1292 +0.80
21-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 21.0254 +0.80
21-Apr-2026 quant Value Fund (G) Growth 20.5908 +0.79
21-Apr-2026 quant Value Fund (IDCW) Dividend 20.7036 +0.79
Copyright © 2018 All rights reserved quant Money Managers Limited
Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Mutual fund investments are subject to market risks, read all scheme related documents carefully