Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
25-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 471.4082 +0.43
25-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.2923 +0.43
25-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 429.4285 +0.43
25-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.2300 +0.43
25-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6581 +0.11
25-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6517 +0.11
25-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.6031 +0.10
25-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6033 +0.11
25-Feb-2026 quant BFSI Fund - Direct (G) Growth 20.1176 +0.62
25-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.1404 +0.62
25-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.2649 +0.62
25-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.2635 +0.62
25-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 16.0122 +0.50
25-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0007 +0.50
25-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.3447 +0.49
25-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.3594 +0.49
25-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.5962 +1.75
25-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.5919 +1.75
25-Feb-2026 quant Commodities Fund - Regular (G) Growth 13.1580 +1.74
25-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.1560 +1.74
25-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.4353 +0.68
25-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.4398 +0.68
25-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.1348 +0.68
25-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.1384 +0.68
25-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9716 +0.57
25-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9661 +0.57
25-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2491 +0.56
25-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2507 +0.56
25-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 418.3728 +0.22
25-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.7712 +0.22
25-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 371.6406 +0.22
25-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.6065 +0.22
25-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.3188 +0.04
25-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3057 +0.04
25-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.2146 +0.04
25-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2142 +0.04
25-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.9419 +0.47
25-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.8975 +0.47
25-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 33.1127 +0.47
25-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.9520 +0.47
25-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 108.9464 +0.41
25-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.0560 +0.41
25-Feb-2026 quant Flexi Cap Fund (G) Growth 97.3562 +0.41
25-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.5823 +0.41
25-Feb-2026 quant Focused Fund - Direct (G) Growth 95.3301 +0.53
25-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 55.7274 +0.53
25-Feb-2026 quant Focused Fund (G) Growth 85.1774 +0.53
25-Feb-2026 quant Focused Fund (IDCW) Dividend 63.3331 +0.53
25-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2978 +0.06
25-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3005 +0.06
25-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.9384 +0.05
25-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9467 +0.06
25-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.7876 +1.31
25-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.7861 +1.32
25-Feb-2026 quant Healthcare Fund - Regular (G) Growth 15.1279 +1.31
25-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.1271 +1.31
25-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 40.6810 +0.42
25-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.6487 +0.42
25-Feb-2026 quant Infrastructure Fund (G) Growth 36.7965 +0.42
25-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 36.7135 +0.42
25-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 109.1407 +0.79
25-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 120.1302 +0.79
25-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.9358 +0.79
25-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 109.1407 +0.79
25-Feb-2026 quant Large and Mid Cap Fund (G) Growth 108.9204 +0.79
25-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.4848 +0.79
25-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.9539 +0.63
25-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.0201 +0.63
25-Feb-2026 quant Large Cap Fund (G) Growth 15.0839 +0.63
25-Feb-2026 quant Large Cap Fund (IDCW) Dividend 14.9979 +0.63
25-Feb-2026 quant Liquid Fund - Direct (G) Growth 44.0162 +0.01
25-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2109 -0.01
25-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7220 +0.01
25-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6544 +0.01
25-Feb-2026 quant Liquid Fund (G) Growth 42.8117 +0.01
25-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7015 -0.01
25-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.1495 +0.01
25-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4884 +0.01
25-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.6505 +0.81
25-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.6470 +0.81
25-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 14.0889 +0.81
25-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.1964 +0.81
25-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 222.6482 +0.95
25-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 78.2035 +0.95
25-Feb-2026 quant Mid Cap Fund (G) Growth 197.2232 +0.94
25-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 70.1136 +0.94
25-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.5930 +0.77
25-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.5784 +0.77
25-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.1711 +0.77
25-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1262 +0.77
25-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.4810 +0.02
25-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.6440 +0.02
25-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 163.2920 +0.02
25-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.6883 +0.02
25-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 638.3388 +0.55
25-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 73.9260 +0.55
25-Feb-2026 quant Multi Cap Fund (G) Growth 581.7109 +0.54
25-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 66.5263 +0.54
25-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2556 +0.01
25-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2598 +0.01
25-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.2148 +0.01
25-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2026 +0.01
25-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
25-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0979 +0.01
25-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
25-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0941 +0.01
25-Feb-2026 quant PSU Fund - Direct (G) Growth 10.3503 +0.79
25-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3565 +0.79
25-Feb-2026 quant PSU Fund - Regular (G) Growth 10.0587 +0.79
25-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0583 +0.79
25-Feb-2026 quant Quantamental Fund - Direct (G) Growth 25.1393 +0.62
25-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.2779 +0.62
25-Feb-2026 quant Quantamental Fund (G) Growth 23.3461 +0.61
25-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.3730 +0.61
25-Feb-2026 quant Small Cap Fund - (G) Growth 239.1729 +0.40
25-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 190.2039 +0.40
25-Feb-2026 quant Small Cap Fund - Direct (G) Growth 261.2016 +0.41
25-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 204.1797 +0.41
25-Feb-2026 quant Teck Fund - Direct (G) Growth 9.6174 +0.82
25-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 9.6125 +0.82
25-Feb-2026 quant Teck Fund - Regular (G) Growth 9.2480 +0.82
25-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 9.2494 +0.82
25-Feb-2026 quant Value Fund - Direct (G) Growth 20.9685 +0.40
25-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.9227 +0.40
25-Feb-2026 quant Value Fund (G) Growth 19.5558 +0.40
25-Feb-2026 quant Value Fund (IDCW) Dividend 19.6629 +0.40
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