Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
30-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 454.7643 +0.05
30-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.9872 +0.05
30-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 414.6400 +0.04
30-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 57.1902 +0.04
30-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.6099 +0.10
30-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6044 +0.10
30-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.5602 +0.10
30-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5604 +0.10
30-Jan-2026 quant BFSI Fund - Direct (G) Growth 19.5307 -0.54
30-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.5529 -0.54
30-Jan-2026 quant BFSI Fund - Regular (G) Growth 18.7235 -0.55
30-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.7221 -0.55
30-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 15.4850 -0.06
30-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.4740 -0.06
30-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 14.8553 -0.06
30-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.8696 -0.06
30-Jan-2026 quant Commodities Fund - Direct (G) Growth 12.7064 -2.68
30-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.7024 -2.68
30-Jan-2026 quant Commodities Fund - Regular (G) Growth 12.3095 -2.69
30-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.3077 -2.69
30-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.4963 +0.94
30-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.5009 +0.94
30-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.2040 +0.94
30-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.2076 +0.94
30-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.4854 -0.06
30-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.4802 -0.06
30-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7996 -0.07
30-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.8011 -0.07
30-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 401.2419 +0.28
30-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.4876 +0.28
30-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 356.6633 +0.28
30-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.5268 +0.28
30-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.2325 +0.35
30-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2214 +0.35
30-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.1417 +0.35
30-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1415 +0.35
30-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 34.2715 -0.17
30-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 34.2294 -0.17
30-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 31.6078 -0.17
30-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 31.4544 -0.17
30-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 104.7485 +0.29
30-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 71.2026 +0.29
30-Jan-2026 quant Flexi Cap Fund (G) Growth 93.6794 +0.29
30-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 66.9544 +0.29
30-Jan-2026 quant Focused Fund - Direct (G) Growth 91.8925 -0.56
30-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 53.7180 -0.56
30-Jan-2026 quant Focused Fund (G) Growth 82.1907 -0.56
30-Jan-2026 quant Focused Fund (IDCW) Dividend 61.1124 -0.56
30-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.2276 +0.09
30-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2327 +0.09
30-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8797 +0.09
30-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8879 +0.09
30-Jan-2026 quant Healthcare Fund - Direct (G) Growth 14.9626 +1.39
30-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.9613 +1.39
30-Jan-2026 quant Healthcare Fund - Regular (G) Growth 14.3536 +1.38
30-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.3529 +1.38
30-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 38.6993 -0.06
30-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 38.6686 -0.06
30-Jan-2026 quant Infrastructure Fund (G) Growth 35.0330 -0.06
30-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 34.9540 -0.06
30-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 105.8132 +0.37
30-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 116.3591 +0.38
30-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 54.1799 +0.38
30-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 105.8132 +0.37
30-Jan-2026 quant Large and Mid Cap Fund (G) Growth 105.5904 +0.37
30-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 64.4522 +0.37
30-Jan-2026 quant Large Cap Fund - Direct (G) Growth 15.3531 -0.83
30-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.4170 -0.83
30-Jan-2026 quant Large Cap Fund (G) Growth 14.5308 -0.84
30-Jan-2026 quant Large Cap Fund (IDCW) Dividend 14.4480 -0.84
30-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.8049 +0.02
30-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2108 0.00
30-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7218 +0.02
30-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6445 +0.02
30-Jan-2026 quant Liquid Fund (G) Growth 42.6156 +0.02
30-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7062 0.00
30-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1547 +0.02
30-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4819 +0.02
30-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 14.1314 +0.56
30-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.1281 +0.56
30-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 13.6030 +0.56
30-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.7068 +0.56
30-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 217.3627 +0.71
30-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 76.3471 +0.71
30-Jan-2026 quant Mid Cap Fund (G) Growth 192.6781 +0.71
30-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 68.4978 +0.71
30-Jan-2026 quant Momentum Fund - Direct (G) Growth 14.1643 -0.26
30-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.1502 -0.26
30-Jan-2026 quant Momentum Fund - Regular (G) Growth 13.7662 -0.26
30-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.7225 -0.26
30-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.4643 -1.46
30-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.7072 -1.46
30-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 162.4868 -1.47
30-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.9503 -1.47
30-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 631.7570 +1.17
30-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 73.1639 +1.17
30-Jan-2026 quant Multi Cap Fund (G) Growth 576.1578 +1.16
30-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 65.8913 +1.16
30-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.2160 +0.01
30-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2202 +0.01
30-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1763 +0.01
30-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1642 +0.01
30-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
30-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0653 +0.01
30-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
30-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0621 +0.01
30-Jan-2026 quant PSU Fund - Direct (G) Growth 10.0275 -1.52
30-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.0336 -1.52
30-Jan-2026 quant PSU Fund - Regular (G) Growth 9.7543 -1.53
30-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 9.7539 -1.53
30-Jan-2026 quant Quantamental Fund - Direct (G) Growth 24.1792 -0.02
30-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.3126 -0.02
30-Jan-2026 quant Quantamental Fund (G) Growth 22.4745 -0.02
30-Jan-2026 quant Quantamental Fund (IDCW) Dividend 22.5005 -0.02
30-Jan-2026 quant Small Cap Fund - (G) Growth 234.8012 +1.04
30-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 186.7274 +1.04
30-Jan-2026 quant Small Cap Fund - Direct (G) Growth 256.2755 +1.04
30-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 200.3292 +1.04
30-Jan-2026 quant Teck Fund - Direct (G) Growth 10.8388 +0.01
30-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8334 +0.01
30-Jan-2026 quant Teck Fund - Regular (G) Growth 10.4340 +0.01
30-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4355 +0.01
30-Jan-2026 quant Value Fund - Direct (G) Growth 20.0402 +0.46
30-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 19.0407 +0.46
30-Jan-2026 quant Value Fund (G) Growth 18.7100 +0.45
30-Jan-2026 quant Value Fund (IDCW) Dividend 18.8125 +0.45
Copyright © 2018 All rights reserved quant Money Managers Limited
Designed and Developed by CMOTS Infotech ( ISO 9001:2015 certified )
Mutual fund investments are subject to market risks, read all scheme related documents carefully