Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
17-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 478.8234 +0.60
17-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.3191 +0.60
17-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 435.4038 +0.60
17-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.0541 +0.60
17-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7688 -0.02
17-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7607 -0.02
17-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.7035 -0.02
17-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7038 -0.02
17-Apr-2026 quant BFSI Fund - Direct (G) Growth 19.4891 +0.62
17-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.5109 +0.62
17-Apr-2026 quant BFSI Fund - Regular (G) Growth 18.6220 +0.61
17-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.6205 +0.61
17-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 16.0872 +0.43
17-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0756 +0.43
17-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 15.3839 +0.42
17-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.3987 +0.43
17-Apr-2026 quant Commodities Fund - Direct (G) Growth 14.2598 +1.37
17-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.2554 +1.37
17-Apr-2026 quant Commodities Fund - Regular (G) Growth 13.7725 +1.36
17-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.7703 +1.36
17-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.4210 +1.51
17-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.4255 +1.51
17-Apr-2026 quant Consumption Fund - Regular (G) Growth 9.1016 +1.51
17-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.1052 +1.51
17-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8141 +0.49
17-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8085 +0.49
17-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0658 +0.48
17-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0673 +0.48
17-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 425.8950 +0.72
17-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.7739 +0.72
17-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 377.8174 +0.72
17-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.4643 +0.72
17-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.3565 +0.24
17-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3392 +0.24
17-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 10.2268 +0.23
17-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2264 +0.23
17-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.5328 +0.98
17-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.4884 +0.98
17-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 32.6664 +0.97
17-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.5077 +0.97
17-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 112.9461 +0.81
17-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 76.7747 +0.81
17-Apr-2026 quant Flexi Cap Fund (G) Growth 100.7713 +0.80
17-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 72.0232 +0.80
17-Apr-2026 quant Focused Fund - Direct (G) Growth 92.5930 +0.38
17-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 54.1271 +0.38
17-Apr-2026 quant Focused Fund (G) Growth 82.5611 +0.37
17-Apr-2026 quant Focused Fund (IDCW) Dividend 61.3883 +0.37
17-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.2803 -0.10
17-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2777 -0.10
17-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.9029 -0.10
17-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9134 -0.10
17-Apr-2026 quant Healthcare Fund - Direct (G) Growth 16.0839 +0.55
17-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.0823 +0.55
17-Apr-2026 quant Healthcare Fund - Regular (G) Growth 15.3773 +0.54
17-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.3764 +0.54
17-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 42.4905 +0.89
17-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 42.4567 +0.89
17-Apr-2026 quant Infrastructure Fund (G) Growth 38.3709 +0.89
17-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 38.2844 +0.89
17-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 124.3878 +1.51
17-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 57.9180 +1.51
17-Apr-2026 quant Large and Mid Cap Fund (G) Growth 112.5918 +1.51
17-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 68.7259 +1.51
17-Apr-2026 quant Large Cap Fund - Direct (G) Growth 15.6018 +0.58
17-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.6664 +0.58
17-Apr-2026 quant Large Cap Fund (G) Growth 14.7216 +0.58
17-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.6401 +0.58
17-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.4138 +0.01
17-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2047 -0.01
17-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8012 +0.01
17-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6803 +0.01
17-Apr-2026 quant Liquid Fund (G) Growth 43.1795 +0.01
17-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6863 -0.01
17-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.2184 +0.01
17-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5075 +0.01
17-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 15.0729 +1.48
17-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.0691 +1.48
17-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 14.4669 +1.48
17-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.5773 +1.48
17-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 236.2133 +1.24
17-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 82.9679 +1.24
17-Apr-2026 quant Mid Cap Fund (G) Growth 208.9421 +1.24
17-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 74.2798 +1.24
17-Apr-2026 quant Momentum Fund - Direct (G) Growth 14.4732 +0.64
17-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.4587 +0.64
17-Apr-2026 quant Momentum Fund - Regular (G) Growth 14.0319 +0.64
17-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.9874 +0.64
17-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.3137 +0.33
17-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.5680 +0.33
17-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 161.9425 +0.32
17-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.4514 +0.32
17-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 673.1460 +1.09
17-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 77.9568 +1.09
17-Apr-2026 quant Multi Cap Fund (G) Growth 612.4881 +1.09
17-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 70.0458 +1.09
17-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3386 +0.01
17-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3436 +0.01
17-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.2958 +0.01
17-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2844 +0.01
17-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
17-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1668 +0.01
17-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
17-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1627 +0.01
17-Apr-2026 quant PSU Fund - Direct (G) Growth 10.9989 +1.06
17-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0054 +1.06
17-Apr-2026 quant PSU Fund - Regular (G) Growth 10.6687 +1.06
17-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6684 +1.06
17-Apr-2026 quant Quantamental Fund - Direct (G) Growth 25.0404 +0.54
17-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.1782 +0.54
17-Apr-2026 quant Quantamental Fund (G) Growth 23.2125 +0.54
17-Apr-2026 quant Quantamental Fund (IDCW) Dividend 23.2395 +0.54
17-Apr-2026 quant Small Cap Fund - (G) Growth 248.6781 +0.98
17-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 197.7631 +0.98
17-Apr-2026 quant Small Cap Fund - Direct (G) Growth 271.9026 +0.99
17-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 212.5442 +0.99
17-Apr-2026 quant Teck Fund - Direct (G) Growth 9.8879 +1.61
17-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 9.8828 +1.61
17-Apr-2026 quant Teck Fund - Regular (G) Growth 9.4875 +1.61
17-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 9.4888 +1.60
17-Apr-2026 quant Value Fund - Direct (G) Growth 21.9894 +0.71
17-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 20.8926 +0.71
17-Apr-2026 quant Value Fund (G) Growth 20.4642 +0.71
17-Apr-2026 quant Value Fund (IDCW) Dividend 20.5764 +0.71
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