Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
27-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 486.7480 +0.63
27-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.4167 +0.63
27-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 442.4509 +0.62
27-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.0261 +0.62
27-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7846 +0.01
27-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7763 +0.01
27-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.7174 0.00
27-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7177 0.00
27-Apr-2026 quant BFSI Fund - Direct (G) Growth 19.4333 -0.14
27-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.4550 -0.14
27-Apr-2026 quant BFSI Fund - Regular (G) Growth 18.5606 -0.15
27-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.5591 -0.15
27-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 16.3711 +0.29
27-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3593 +0.29
27-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 15.6488 +0.28
27-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6638 +0.28
27-Apr-2026 quant Commodities Fund - Direct (G) Growth 14.9392 +2.18
27-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.9345 +2.18
27-Apr-2026 quant Commodities Fund - Regular (G) Growth 14.4227 +2.16
27-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.4205 +2.17
27-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.6753 +1.42
27-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.6799 +1.42
27-Apr-2026 quant Consumption Fund - Regular (G) Growth 9.3434 +1.41
27-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.3471 +1.41
27-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8799 +0.74
27-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8743 +0.74
27-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1222 +0.73
27-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1237 +0.73
27-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 431.7190 +1.14
27-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.5502 +1.14
27-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 382.8775 +1.13
27-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.1669 +1.13
27-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.3675 -0.03
27-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3492 -0.04
27-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 10.2329 -0.05
27-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2325 -0.05
27-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 36.4089 +1.11
27-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.3633 +1.11
27-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 33.4576 +1.10
27-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 33.2951 +1.10
27-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 115.1514 +0.92
27-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.2736 +0.92
27-Apr-2026 quant Flexi Cap Fund (G) Growth 102.7062 +0.91
27-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 73.4061 +0.91
27-Apr-2026 quant Focused Fund - Direct (G) Growth 94.3893 +1.04
27-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 55.1772 +1.04
27-Apr-2026 quant Focused Fund (G) Growth 84.1281 +1.03
27-Apr-2026 quant Focused Fund (IDCW) Dividend 62.5534 +1.03
27-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.2939 +0.19
27-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2905 +0.19
27-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.9124 +0.18
27-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9228 +0.18
27-Apr-2026 quant Healthcare Fund - Direct (G) Growth 16.0911 +1.34
27-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.0896 +1.34
27-Apr-2026 quant Healthcare Fund - Regular (G) Growth 15.3773 +1.33
27-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.3765 +1.33
27-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 43.6367 +1.27
27-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.6019 +1.27
27-Apr-2026 quant Infrastructure Fund (G) Growth 39.3930 +1.26
27-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 39.3042 +1.26
27-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 128.4887 +1.30
27-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.8274 +1.30
27-Apr-2026 quant Large and Mid Cap Fund (G) Growth 116.2647 +1.29
27-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 70.9678 +1.29
27-Apr-2026 quant Large Cap Fund - Direct (G) Growth 15.8171 +0.80
27-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8826 +0.80
27-Apr-2026 quant Large Cap Fund (G) Growth 14.9188 +0.79
27-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.8362 +0.79
27-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.4719 +0.01
27-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1979 -0.04
27-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8218 +0.01
27-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6844 +0.01
27-Apr-2026 quant Liquid Fund (G) Growth 43.2327 +0.01
27-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6779 -0.05
27-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.2371 +0.01
27-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5104 +0.01
27-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 15.5731 +1.19
27-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.5690 +1.19
27-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 14.9410 +1.17
27-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.0550 +1.17
27-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 241.2517 +1.30
27-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.7376 +1.30
27-Apr-2026 quant Mid Cap Fund (G) Growth 213.3370 +1.30
27-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 75.8422 +1.30
27-Apr-2026 quant Momentum Fund - Direct (G) Growth 14.8038 +0.48
27-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.7889 +0.48
27-Apr-2026 quant Momentum Fund - Regular (G) Growth 14.3477 +0.47
27-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.3022 +0.47
27-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.6631 +0.27
27-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.8899 +0.27
27-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 162.2107 +0.26
27-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.6972 +0.26
27-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 682.9685 +1.17
27-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.0943 +1.17
27-Apr-2026 quant Multi Cap Fund (G) Growth 621.2330 +1.16
27-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 71.0459 +1.16
27-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3549 +0.01
27-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3599 +0.01
27-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.3117 +0.01
27-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3003 +0.01
27-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
27-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1802 +0.01
27-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
27-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1761 +0.01
27-Apr-2026 quant PSU Fund - Direct (G) Growth 11.2272 +2.28
27-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 11.2338 +2.28
27-Apr-2026 quant PSU Fund - Regular (G) Growth 10.8860 +2.27
27-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 10.8857 +2.27
27-Apr-2026 quant Quantamental Fund - Direct (G) Growth 25.5516 +0.53
27-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.6922 +0.53
27-Apr-2026 quant Quantamental Fund (G) Growth 23.6777 +0.52
27-Apr-2026 quant Quantamental Fund (IDCW) Dividend 23.7053 +0.52
27-Apr-2026 quant Small Cap Fund - (G) Growth 253.4460 +1.48
27-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 201.5548 +1.48
27-Apr-2026 quant Small Cap Fund - Direct (G) Growth 277.1826 +1.49
27-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 216.6715 +1.49
27-Apr-2026 quant Teck Fund - Direct (G) Growth 10.0050 +1.73
27-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 9.9998 +1.73
27-Apr-2026 quant Teck Fund - Regular (G) Growth 9.5957 +1.71
27-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 9.5971 +1.71
27-Apr-2026 quant Value Fund - Direct (G) Growth 22.6767 +0.99
27-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 21.5456 +0.99
27-Apr-2026 quant Value Fund (G) Growth 21.0947 +0.97
27-Apr-2026 quant Value Fund (IDCW) Dividend 21.2103 +0.97
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