Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
21-Oct-2024 quant Absolute Fund - Direct (G) Growth 459.0209 -0.51
21-Oct-2024 quant Absolute Fund - Direct (IDCW) Dividend 63.5784 -0.51
21-Oct-2024 quant Absolute Fund (G) Growth 425.5757 -0.52
21-Oct-2024 quant Absolute Fund (IDCW) Dividend 58.6993 -0.52
21-Oct-2024 quant Active Fund - Direct (G) Growth 731.8186 -1.03
21-Oct-2024 quant Active Fund - Direct (IDCW) Dividend 84.7534 -1.03
21-Oct-2024 quant Active Fund (G) Growth 677.1978 -1.04
21-Oct-2024 quant Active Fund (IDCW) Dividend 77.4483 -1.04
21-Oct-2024 quant BFSI Fund - Direct (G) Growth 16.2696 -2.71
21-Oct-2024 quant BFSI Fund - Direct (IDCW) Dividend 16.2887 -2.71
21-Oct-2024 quant BFSI Fund - Regular (G) Growth 15.9165 -2.72
21-Oct-2024 quant BFSI Fund - Regular (IDCW) Dividend 15.9152 -2.72
21-Oct-2024 quant Business Cycle Fund - Direct (G) Growth 18.3644 -1.34
21-Oct-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 18.3528 -1.34
21-Oct-2024 quant Business Cycle Fund - Regular (G) Growth 17.9702 -1.35
21-Oct-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 17.9875 -1.35
21-Oct-2024 quant Commodities Fund - Direct (G) Growth 14.5970 -1.35
21-Oct-2024 quant Commodities Fund - Direct (IDCW) Dividend 14.5937 -1.35
21-Oct-2024 quant Commodities Fund - Regular (G) Growth 14.4077 -1.37
21-Oct-2024 quant Commodities Fund - Regular (IDCW) Dividend 14.4053 -1.37
21-Oct-2024 quant Consumption Fund - Direct (G) Growth 11.4010 -0.75
21-Oct-2024 quant Consumption Fund - Direct (IDCW) Dividend 11.4072 -0.75
21-Oct-2024 quant Consumption Fund - Regular (G) Growth 11.2630 -0.76
21-Oct-2024 quant Consumption Fund - Regular (IDCW) Dividend 11.2678 -0.76
21-Oct-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0299 -0.54
21-Oct-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0261 -0.54
21-Oct-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6255 -0.55
21-Oct-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6270 -0.55
21-Oct-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 435.0561 -0.95
21-Oct-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.9954 -0.95
21-Oct-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 392.1549 -0.96
21-Oct-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.4577 -0.96
21-Oct-2024 quant ESG Equity Fund - Direct (G) Growth 37.6814 -1.15
21-Oct-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 37.6378 -1.15
21-Oct-2024 quant ESG Equity Fund (G) Growth 35.4366 -1.16
21-Oct-2024 quant ESG Equity Fund (IDCW) Dividend 35.2640 -1.16
21-Oct-2024 quant Flexi Cap Fund - Direct (G) Growth 114.5953 -1.06
21-Oct-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.9700 -1.06
21-Oct-2024 quant Flexi Cap Fund (G) Growth 104.0071 -1.07
21-Oct-2024 quant Flexi Cap Fund (IDCW) Dividend 74.3376 -1.07
21-Oct-2024 quant Focused Fund - Direct (G) Growth 99.0388 -0.77
21-Oct-2024 quant Focused Fund - Direct (IDCW) Dividend 57.8968 -0.77
21-Oct-2024 quant Focused Fund (G) Growth 90.2817 -0.78
21-Oct-2024 quant Focused Fund (IDCW) Dividend 67.1277 -0.78
21-Oct-2024 quant Gilt Fund - Direct (G) Growth 11.5138 -0.03
21-Oct-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.5141 -0.03
21-Oct-2024 quant Gilt Fund - Regular (G) Growth 11.3241 -0.04
21-Oct-2024 quant Gilt Fund - Regular (IDCW) Dividend 11.3318 -0.04
21-Oct-2024 quant Healthcare Fund - Direct (G) Growth 17.1337 -1.47
21-Oct-2024 quant Healthcare Fund - Direct (IDCW) Dividend 17.1326 -1.47
21-Oct-2024 quant Healthcare Fund - Regular (G) Growth 16.7810 -1.48
21-Oct-2024 quant Healthcare Fund - Regular (IDCW) Dividend 16.7824 -1.48
21-Oct-2024 quant Infrastructure Fund - Direct (G) Growth 44.3107 -0.85
21-Oct-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 44.2769 -0.85
21-Oct-2024 quant Infrastructure Fund (G) Growth 40.7463 -0.86
21-Oct-2024 quant Infrastructure Fund (IDCW) Dividend 40.6551 -0.86
21-Oct-2024 quant Large and Mid Cap Fund - Direct (B) Growth 124.4100 -0.85
21-Oct-2024 quant Large and Mid Cap Fund - Direct (G) Growth 134.6226 -0.84
21-Oct-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.7001 -0.84
21-Oct-2024 quant Large and Mid Cap Fund (B) Dividend 124.4100 -0.85
21-Oct-2024 quant Large and Mid Cap Fund (G) Growth 124.1353 -0.85
21-Oct-2024 quant Large and Mid Cap Fund (IDCW) Dividend 75.7712 -0.85
21-Oct-2024 quant Large Cap Fund - Direct (G) Growth 15.8905 -1.09
21-Oct-2024 quant Large Cap Fund - Direct (IDCW) Dividend 15.8930 -1.09
21-Oct-2024 quant Large Cap Fund (G) Growth 15.3264 -1.10
21-Oct-2024 quant Large Cap Fund (IDCW) Dividend 15.3214 -1.10
21-Oct-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.5577 +0.02
21-Oct-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.5575 +0.02
21-Oct-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.5985 +0.02
21-Oct-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.5577 +0.02
21-Oct-2024 quant Liquid Fund - Direct (G) Growth 40.3800 +0.02
21-Oct-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2716 -0.03
21-Oct-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7083 +0.02
21-Oct-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.4131 +0.02
21-Oct-2024 quant Liquid Fund (G) Growth 39.4218 +0.02
21-Oct-2024 quant Liquid Fund (IDCW-D) Dividend 12.8436 -0.04
21-Oct-2024 quant Liquid Fund (IDCW-M) Dividend 15.2252 +0.02
21-Oct-2024 quant Liquid Fund (IDCW-W) Dividend 13.5712 +0.02
21-Oct-2024 quant Manufacturing Fund - Direct (G) Growth 17.4500 -1.13
21-Oct-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4482 -1.13
21-Oct-2024 quant Manufacturing Fund - Regular (G) Growth 17.1153 -1.14
21-Oct-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 17.2470 -1.14
21-Oct-2024 quant Mid Cap Fund - Direct (G) Growth 260.1379 -1.19
21-Oct-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 91.3720 -1.19
21-Oct-2024 quant Mid Cap Fund (G) Growth 233.8458 -1.20
21-Oct-2024 quant Mid Cap Fund (IDCW) Dividend 83.1324 -1.20
21-Oct-2024 quant Momentum Fund - Direct (G) Growth 15.2904 -0.76
21-Oct-2024 quant Momentum Fund - Direct (IDCW) Dividend 15.2763 -0.76
21-Oct-2024 quant Momentum Fund - Regular (G) Growth 15.0914 -0.77
21-Oct-2024 quant Momentum Fund - Regular (IDCW) Dividend 15.0437 -0.77
21-Oct-2024 quant Multi Asset Fund - Direct (G) Growth 145.4453 -0.16
21-Oct-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 134.0454 -0.16
21-Oct-2024 quant Multi Asset Fund (G) Growth 136.8388 -0.17
21-Oct-2024 quant Multi Asset Fund (IDCW) Dividend 125.4404 -0.17
21-Oct-2024 quant Overnight Fund - Direct (G) Growth 11.3631 +0.02
21-Oct-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.3669 +0.02
21-Oct-2024 quant Overnight Fund - Regular (G) Growth 11.3379 +0.02
21-Oct-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.3261 +0.02
21-Oct-2024 quant PSU Fund - Direct (G) Growth 11.5876 -1.70
21-Oct-2024 quant PSU Fund - Direct (IDCW) Dividend 11.5949 -1.70
21-Oct-2024 quant PSU Fund - Regular (G) Growth 11.4730 -1.72
21-Oct-2024 quant PSU Fund - Regular (IDCW) Dividend 11.4726 -1.72
21-Oct-2024 quant Quantamental Fund - Direct (G) Growth 25.0862 -0.92
21-Oct-2024 quant Quantamental Fund - Direct (IDCW) Dividend 25.2252 -0.92
21-Oct-2024 quant Quantamental Fund (G) Growth 23.7283 -0.93
21-Oct-2024 quant Quantamental Fund (IDCW) Dividend 23.7562 -0.93
21-Oct-2024 quant Small Cap Fund - (G) Growth 271.4193 -1.38
21-Oct-2024 quant Small Cap Fund - (IDCW) Dividend 215.8486 -1.38
21-Oct-2024 quant Small Cap Fund - Direct (G) Growth 292.8253 -1.37
21-Oct-2024 quant Small Cap Fund - Direct (IDCW) Dividend 228.9031 -1.37
21-Oct-2024 quant Teck Fund - Direct (G) Growth 13.4294 -1.58
21-Oct-2024 quant Teck Fund - Direct (IDCW) Dividend 13.4234 -1.58
21-Oct-2024 quant Teck Fund - Regular (G) Growth 13.1910 -1.59
21-Oct-2024 quant Teck Fund - Regular (IDCW) Dividend 13.1940 -1.59
21-Oct-2024 quant Value Fund - Direct (G) Growth 21.6771 -0.52
21-Oct-2024 quant Value Fund - Direct (IDCW) Dividend 20.5964 -0.52
21-Oct-2024 quant Value Fund (G) Growth 20.6498 -0.54
21-Oct-2024 quant Value Fund (IDCW) Dividend 20.7635 -0.54
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