Latest NAV

Date Scheme Name Option NAV(₹) %Chg
28-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 498.6189 -1.10
28-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.0601 -1.10
28-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 450.7541 -1.11
28-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.1711 -1.11
28-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.1202 +0.05
28-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1079 +0.05
28-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 11.0212 +0.05
28-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0215 +0.05
28-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.1475 -2.17
28-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.1709 -2.17
28-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.0644 -2.18
28-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.0628 -2.18
28-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 16.7109 -1.49
28-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6984 -1.49
28-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 15.8693 -1.51
28-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.8845 -1.51
28-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.3763 -2.17
28-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.3716 -2.17
28-Sep-2026 quant Commodities Fund - Regular (G) Growth 13.7929 -2.19
28-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.7908 -2.19
28-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.4128 -1.05
28-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4174 -1.05
28-Sep-2026 quant Consumption Fund - Regular (G) Growth 9.9921 -1.06
28-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9959 -1.06
28-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7344 -1.29
28-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7283 -1.29
28-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.8851 -1.31
28-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.8866 -1.31
28-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 452.6947 -1.34
28-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.3461 -1.34
28-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 399.8169 -1.35
28-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.5191 -1.35
28-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 10.9744 -0.61
28-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9397 -0.61
28-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.7535 -0.63
28-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7531 -0.62
28-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.1209 -1.73
28-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.0680 -1.73
28-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 37.5434 -1.74
28-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.3610 -1.74
28-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 118.4586 -1.65
28-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.5212 -1.65
28-Sep-2026 quant Flexi Cap Fund (G) Growth 105.1448 -1.66
28-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 75.1489 -1.66
28-Sep-2026 quant Focused Fund - Direct (G) Growth 101.0439 -1.86
28-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 59.0666 -1.86
28-Sep-2026 quant Focused Fund (G) Growth 89.4938 -1.87
28-Sep-2026 quant Focused Fund (IDCW) Dividend 66.5431 -1.87
28-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.4921 -0.19
28-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4750 -0.19
28-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.0456 -0.20
28-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0560 -0.20
28-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.1938 -0.59
28-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.1918 -0.59
28-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.2166 -0.60
28-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.2157 -0.60
28-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0375 +0.04
28-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0372 +0.04
28-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0352 +0.04
28-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0352 +0.04
28-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 44.5384 -2.11
28-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.5024 -2.11
28-Sep-2026 quant Infrastructure Fund (G) Growth 40.0037 -2.12
28-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 39.9142 -2.12
28-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.3075 -1.42
28-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.5363 -1.42
28-Sep-2026 quant Large and Mid Cap Fund (G) Growth 120.9058 -1.43
28-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.8007 -1.43
28-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.3708 -1.20
28-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.4384 -1.20
28-Sep-2026 quant Large Cap Fund (G) Growth 15.3475 -1.21
28-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.2626 -1.21
28-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.5921 +0.01
28-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1487 -0.04
28-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8417 +0.01
28-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7184 +0.01
28-Sep-2026 quant Liquid Fund (G) Growth 44.2692 +0.01
28-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6019 -0.04
28-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.2259 +0.01
28-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5242 +0.01
28-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.0505 -1.35
28-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.0456 -1.35
28-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.2590 -1.36
28-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.3830 -1.36
28-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 242.2093 -1.17
28-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.0735 -1.17
28-Sep-2026 quant Mid Cap Fund (G) Growth 213.2418 -1.18
28-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 75.8081 -1.18
28-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.1582 -1.74
28-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.1426 -1.74
28-Sep-2026 quant Momentum Fund - Regular (G) Growth 14.6173 -1.75
28-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.5709 -1.75
28-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.2430 -1.28
28-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.2669 -1.28
28-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 163.7642 -1.29
28-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.1213 -1.29
28-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 716.5182 -1.55
28-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.9790 -1.55
28-Sep-2026 quant Multi Cap Fund (G) Growth 648.6918 -1.56
28-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 74.1861 -1.56
28-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.6108 +0.01
28-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6159 +0.01
28-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5631 +0.01
28-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5515 +0.01
28-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
28-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3912 +0.01
28-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
28-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3867 +0.01
28-Sep-2026 quant PSU Fund - Direct (G) Growth 10.5505 -1.65
28-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.5564 -1.65
28-Sep-2026 quant PSU Fund - Regular (G) Growth 10.1712 -1.66
28-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.1710 -1.66
28-Sep-2026 quant Quantamental Fund - Direct (G) Growth 25.9947 -1.59
28-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.1374 -1.59
28-Sep-2026 quant Quantamental Fund (G) Growth 23.9532 -1.60
28-Sep-2026 quant Quantamental Fund (IDCW) Dividend 23.9811 -1.60
28-Sep-2026 quant Silver ETF Growth 22.3396 -3.68
28-Sep-2026 quant Small Cap Fund - (G) Growth 285.2879 -1.82
28-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 226.8760 -1.82
28-Sep-2026 quant Small Cap Fund - Direct (G) Growth 313.1381 -1.82
28-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 244.7766 -1.82
28-Sep-2026 quant Teck Fund - Direct (G) Growth 10.9052 -1.38
28-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8993 -1.38
28-Sep-2026 quant Teck Fund - Regular (G) Growth 10.3905 -1.39
28-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.3919 -1.39
28-Sep-2026 quant Value Fund - Direct (G) Growth 22.9573 -2.10
28-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 21.8122 -2.10
28-Sep-2026 quant Value Fund (G) Growth 21.2156 -2.11
28-Sep-2026 quant Value Fund (IDCW) Dividend 21.3319 -2.11
Copyright © 2018 All rights reserved quant Money Managers Limited
Designed , Developed , Maintained and Content Powered 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