Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
26-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.2113 +0.02
26-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2006 +0.02
26-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7296 +0.02
26-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6585 +0.02
26-Mar-2026 quant Liquid Fund (G) Growth 42.9907 +0.02
26-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6865 +0.02
26-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1516 +0.02
26-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4889 +0.02
26-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.3024 +0.01
26-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3066 +0.01
26-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2603 +0.01
26-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2482 +0.01
26-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
26-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1364 +0.01
26-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
26-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1325 +0.01
25-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 443.3668 +1.48
25-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 61.4083 +1.48
25-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 403.4926 +1.47
25-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 55.6527 +1.47
25-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7197 +0.02
25-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7123 +0.02
25-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6590 +0.02
25-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6592 +0.02
25-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.2872 +2.27
25-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.3079 +2.27
25-Mar-2026 quant BFSI Fund - Regular (G) Growth 17.4912 +2.26
25-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.4898 +2.26
25-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.7307 +2.17
25-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.7201 +2.17
25-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.1004 +2.16
25-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.1139 +2.16
25-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.4570 +2.41
25-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.4532 +2.41
25-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.0424 +2.41
25-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.0405 +2.41
25-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.8621 +1.75
25-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.8663 +1.75
25-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.5697 +1.74
25-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.5731 +1.74
25-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.8401 +1.25
25-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.8349 +1.25
25-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.1491 +1.24
25-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.1505 +1.24
25-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 392.0711 +1.79
25-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 52.2650 +1.79
25-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 348.0276 +1.79
25-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.3277 +1.79
25-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 9.9951 +0.68
25-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.9803 +0.68
25-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.8807 +0.68
25-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.8803 +0.68
25-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 32.5346 +1.68
25-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 32.4941 +1.68
25-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 29.9389 +1.67
25-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 29.7935 +1.67
25-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 102.4272 +1.87
25-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.6245 +1.87
25-Mar-2026 quant Flexi Cap Fund (G) Growth 91.4523 +1.86
25-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 65.3626 +1.86
25-Mar-2026 quant Focused Fund - Direct (G) Growth 85.4234 +2.08
25-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 49.9361 +2.08
25-Mar-2026 quant Focused Fund (G) Growth 76.2403 +2.08
25-Mar-2026 quant Focused Fund (IDCW) Dividend 56.6880 +2.08
25-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.2049 +0.05
25-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2051 +0.04
25-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.8382 +0.04
25-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8487 +0.04
25-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.2223 +1.96
25-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.2208 +1.96
25-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.5684 +1.95
25-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.5676 +1.95
25-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 37.1305 +1.78
25-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 37.1010 +1.78
25-Mar-2026 quant Infrastructure Fund (G) Growth 33.5554 +1.77
25-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 33.4798 +1.78
25-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 113.6951 +1.76
25-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.9393 +1.76
25-Mar-2026 quant Large and Mid Cap Fund (G) Growth 102.9920 +1.75
25-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 62.8662 +1.76
25-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.4480 +1.68
25-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.5079 +1.68
25-Mar-2026 quant Large Cap Fund (G) Growth 13.6453 +1.68
25-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.5701 +1.70
25-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.5266 +2.61
25-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.5232 +2.61
25-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 12.9944 +2.61
25-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.0935 +2.61
25-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 218.6866 +1.75
25-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 76.8119 +1.75
25-Mar-2026 quant Mid Cap Fund (G) Growth 193.5658 +1.75
25-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 68.8135 +1.75
25-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.4508 +1.62
25-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.4374 +1.62
25-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.0504 +1.62
25-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.0091 +1.62
25-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 167.9549 +1.13
25-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 154.7862 +1.13
25-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 155.2635 +1.13
25-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 142.3287 +1.13
25-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 611.9819 +1.58
25-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 70.8735 +1.58
25-Mar-2026 quant Multi Cap Fund (G) Growth 557.2284 +1.57
25-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 63.7265 +1.57
25-Mar-2026 quant PSU Fund - Direct (G) Growth 9.5320 +2.21
25-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.5377 +2.21
25-Mar-2026 quant PSU Fund - Regular (G) Growth 9.2539 +2.20
25-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.2536 +2.20
25-Mar-2026 quant Quantamental Fund - Direct (G) Growth 23.1948 +1.77
25-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.3226 +1.77
25-Mar-2026 quant Quantamental Fund (G) Growth 21.5195 +1.77
25-Mar-2026 quant Quantamental Fund (IDCW) Dividend 21.5443 +1.77
25-Mar-2026 quant Small Cap Fund - (G) Growth 229.1132 +1.81
25-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 182.2038 +1.81
25-Mar-2026 quant Small Cap Fund - Direct (G) Growth 250.3743 +1.81
25-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 195.7158 +1.81
25-Mar-2026 quant Teck Fund - Direct (G) Growth 8.7934 +1.73
25-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.7889 +1.73
25-Mar-2026 quant Teck Fund - Regular (G) Growth 8.4456 +1.73
25-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.4468 +1.73
25-Mar-2026 quant Value Fund - Direct (G) Growth 19.8989 +1.80
25-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 18.9064 +1.80
25-Mar-2026 quant Value Fund (G) Growth 18.5368 +1.80
25-Mar-2026 quant Value Fund (IDCW) Dividend 18.6384 +1.80
20-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.6509 +0.75
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