Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
15-Apr-2024 quant Absolute Fund - Direct (G) Growth 432.7190 -1.06
15-Apr-2024 quant Absolute Fund - Direct (IDCW) Dividend 59.9376 -1.06
15-Apr-2024 quant Absolute Fund (G) Growth 403.8645 -1.07
15-Apr-2024 quant Absolute Fund (IDCW) Dividend 55.7065 -1.07
15-Apr-2024 quant Active Fund - Direct (G) Growth 689.8216 -1.33
15-Apr-2024 quant Active Fund - Direct (IDCW) Dividend 79.8886 -1.33
15-Apr-2024 quant Active Fund (G) Growth 642.0101 -1.34
15-Apr-2024 quant Active Fund (IDCW) Dividend 73.4206 -1.34
15-Apr-2024 quant BFSI Fund - Direct (G) Growth 15.7888 -1.72
15-Apr-2024 quant BFSI Fund - Direct (IDCW) Dividend 15.8069 -1.73
15-Apr-2024 quant BFSI Fund - Regular (G) Growth 15.5777 -1.74
15-Apr-2024 quant BFSI Fund - Regular (IDCW) Dividend 15.5759 -1.74
15-Apr-2024 quant Business Cycle Fund - Direct (G) Growth 15.7879 -1.64
15-Apr-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 15.7809 -1.64
15-Apr-2024 quant Business Cycle Fund - Regular (G) Growth 15.5687 -1.65
15-Apr-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5688 -1.65
15-Apr-2024 quant Commodities Fund - Direct (G) Growth 12.1471 -0.39
15-Apr-2024 quant Commodities Fund - Direct (IDCW) Dividend 12.1415 -0.39
15-Apr-2024 quant Commodities Fund - Regular (G) Growth 12.0850 -0.41
15-Apr-2024 quant Commodities Fund - Regular (IDCW) Dividend 12.0865 -0.41
15-Apr-2024 quant Consumption Fund - Direct (G) Growth 10.3870 -1.27
15-Apr-2024 quant Consumption Fund - Direct (IDCW) Dividend 10.3851 -1.27
15-Apr-2024 quant Consumption Fund - Regular (G) Growth 10.3466 -1.28
15-Apr-2024 quant Consumption Fund - Regular (IDCW) Dividend 10.3499 -1.28
15-Apr-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.9920 -0.85
15-Apr-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.9900 -0.85
15-Apr-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7314 -0.86
15-Apr-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7325 -0.86
15-Apr-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 405.3434 -0.58
15-Apr-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.0355 -0.58
15-Apr-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 367.3007 -0.59
15-Apr-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.0187 -0.59
15-Apr-2024 quant ESG Equity Fund - Direct (G) Growth 32.4512 -1.23
15-Apr-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 32.4161 -1.23
15-Apr-2024 quant ESG Equity Fund (G) Growth 30.7756 -1.24
15-Apr-2024 quant ESG Equity Fund (IDCW) Dividend 30.6245 -1.24
15-Apr-2024 quant Flexi Cap Fund - Direct (G) Growth 105.5768 -1.24
15-Apr-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 71.8320 -1.24
15-Apr-2024 quant Flexi Cap Fund (G) Growth 96.4098 -1.25
15-Apr-2024 quant Flexi Cap Fund (IDCW) Dividend 68.9036 -1.25
15-Apr-2024 quant Focused Fund - Direct (G) Growth 92.9034 -1.12
15-Apr-2024 quant Focused Fund - Direct (IDCW) Dividend 54.3109 -1.12
15-Apr-2024 quant Focused Fund (G) Growth 85.3417 -1.13
15-Apr-2024 quant Focused Fund (IDCW) Dividend 63.4541 -1.13
15-Apr-2024 quant Gilt Fund - Direct (G) Growth 10.9878 +0.10
15-Apr-2024 quant Gilt Fund - Direct (IDCW) Dividend 10.9887 +0.10
15-Apr-2024 quant Gilt Fund - Regular (G) Growth 10.8578 +0.09
15-Apr-2024 quant Gilt Fund - Regular (IDCW) Dividend 10.8649 +0.09
15-Apr-2024 quant Healthcare Fund - Direct (G) Growth 13.5789 -0.86
15-Apr-2024 quant Healthcare Fund - Direct (IDCW) Dividend 13.5806 -0.86
15-Apr-2024 quant Healthcare Fund - Regular (G) Growth 13.4149 -0.88
15-Apr-2024 quant Healthcare Fund - Regular (IDCW) Dividend 13.4164 -0.88
15-Apr-2024 quant Infrastructure Fund - Direct (G) Growth 42.8008 -1.25
15-Apr-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 42.7723 -1.25
15-Apr-2024 quant Infrastructure Fund (G) Growth 39.6073 -1.26
15-Apr-2024 quant Infrastructure Fund (IDCW) Dividend 39.5166 -1.26
15-Apr-2024 quant Large and Mid Cap Fund - Direct (B) Growth 114.7488 -1.01
15-Apr-2024 quant Large and Mid Cap Fund - Direct (G) Growth 123.3645 -1.01
15-Apr-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 57.4516 -1.01
15-Apr-2024 quant Large and Mid Cap Fund (B) Dividend 114.7488 -1.01
15-Apr-2024 quant Large and Mid Cap Fund (G) Growth 114.5104 -1.02
15-Apr-2024 quant Large and Mid Cap Fund (IDCW) Dividend 69.7900 -1.02
15-Apr-2024 quant Large Cap Fund - Direct (G) Growth 14.9399 -1.01
15-Apr-2024 quant Large Cap Fund - Direct (IDCW) Dividend 14.9449 -1.01
15-Apr-2024 quant Large Cap Fund (G) Growth 14.5235 -1.02
15-Apr-2024 quant Large Cap Fund (IDCW) Dividend 14.5183 -1.02
15-Apr-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.1172 +0.02
15-Apr-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.1173 +0.02
15-Apr-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.1564 +0.02
15-Apr-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.1172 +0.02
15-Apr-2024 quant Liquid Fund - Direct (G) Growth 38.9628 +0.02
15-Apr-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2579 -0.03
15-Apr-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6632 +0.02
15-Apr-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.3056 +0.02
15-Apr-2024 quant Liquid Fund (G) Growth 38.0901 +0.02
15-Apr-2024 quant Liquid Fund (IDCW-D) Dividend 12.8607 -0.03
15-Apr-2024 quant Liquid Fund (IDCW-M) Dividend 15.2167 +0.02
15-Apr-2024 quant Liquid Fund (IDCW-W) Dividend 13.5105 +0.02
15-Apr-2024 quant Manufacturing Fund - Direct (G) Growth 14.6947 -1.15
15-Apr-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 14.6965 -1.15
15-Apr-2024 quant Manufacturing Fund - Regular (G) Growth 14.5273 -1.16
15-Apr-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 14.5358 -1.16
15-Apr-2024 quant Mid Cap Fund - Direct (G) Growth 239.8675 -1.21
15-Apr-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 84.2487 -1.21
15-Apr-2024 quant Mid Cap Fund (G) Growth 216.8896 -1.22
15-Apr-2024 quant Mid Cap Fund (IDCW) Dividend 77.1026 -1.22
15-Apr-2024 quant Momentum Fund - Direct (G) Growth 13.9746 -1.21
15-Apr-2024 quant Momentum Fund - Direct (IDCW) Dividend 13.9623 -1.21
15-Apr-2024 quant Momentum Fund - Regular (G) Growth 13.8850 -1.22
15-Apr-2024 quant Momentum Fund - Regular (IDCW) Dividend 13.8365 -1.22
15-Apr-2024 quant Multi Asset Fund - Direct (G) Growth 134.2928 -0.94
15-Apr-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 123.7832 -0.94
15-Apr-2024 quant Multi Asset Fund (G) Growth 127.1823 -0.95
15-Apr-2024 quant Multi Asset Fund (IDCW) Dividend 116.5820 -0.95
15-Apr-2024 quant Overnight Fund - Direct (G) Growth 10.9820 +0.02
15-Apr-2024 quant Overnight Fund - Direct (IDCW) Dividend 10.9846 +0.02
15-Apr-2024 quant Overnight Fund - Regular (G) Growth 10.9614 +0.02
15-Apr-2024 quant Overnight Fund - Regular (IDCW) Dividend 10.9493 +0.02
15-Apr-2024 quant PSU Fund - Direct (G) Growth 10.3901 -0.73
15-Apr-2024 quant PSU Fund - Direct (IDCW) Dividend 10.3894 -0.73
15-Apr-2024 quant PSU Fund - Regular (G) Growth 10.3639 -0.74
15-Apr-2024 quant PSU Fund - Regular (IDCW) Dividend 10.3649 -0.74
15-Apr-2024 quant Quantamental Fund - Direct (G) Growth 23.9610 -1.21
15-Apr-2024 quant Quantamental Fund - Direct (IDCW) Dividend 24.0934 -1.21
15-Apr-2024 quant Quantamental Fund (G) Growth 22.8231 -1.22
15-Apr-2024 quant Quantamental Fund (IDCW) Dividend 22.8495 -1.22
15-Apr-2024 quant Small Cap Fund - (G) Growth 242.1028 -1.41
15-Apr-2024 quant Small Cap Fund - (IDCW) Dividend 192.5176 -1.41
15-Apr-2024 quant Small Cap Fund - Direct (G) Growth 259.8791 -1.41
15-Apr-2024 quant Small Cap Fund - Direct (IDCW) Dividend 203.1496 -1.41
15-Apr-2024 quant Teck Fund - Direct (G) Growth 12.0108 -1.58
15-Apr-2024 quant Teck Fund - Direct (IDCW) Dividend 12.0075 -1.58
15-Apr-2024 quant Teck Fund - Regular (G) Growth 11.8962 -1.59
15-Apr-2024 quant Teck Fund - Regular (IDCW) Dividend 11.8971 -1.59
15-Apr-2024 quant Value Fund - Direct (G) Growth 19.9558 -1.48
15-Apr-2024 quant Value Fund - Direct (IDCW) Dividend 18.9859 -1.48
15-Apr-2024 quant Value Fund (G) Growth 19.1586 -1.49
15-Apr-2024 quant Value Fund (IDCW) Dividend 19.1146 -1.49
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