Latest NAV

Date Scheme Name Option NAV(₹) %Chg
29-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 492.5914 +1.52
29-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.2249 +1.52
29-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 444.8176 +1.52
29-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.3523 +1.52
29-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1706 -0.08
29-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1575 -0.08
29-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0651 -0.08
29-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0655 -0.08
29-Oct-2026 quant BFSI Fund - Direct (G) Growth 19.6465 +0.94
29-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.6681 +0.94
29-Oct-2026 quant BFSI Fund - Regular (G) Growth 18.6157 +0.94
29-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.6143 +0.94
29-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.4262 +1.94
29-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4137 +1.94
29-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.5784 +1.93
29-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5933 +1.93
29-Oct-2026 quant Commodities Fund - Direct (G) Growth 13.9999 +2.01
29-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.9952 +2.01
29-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.4150 +2.01
29-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.4130 +2.01
29-Oct-2026 quant Consumption Fund - Direct (G) Growth 9.9430 +0.44
29-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9473 +0.44
29-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.5292 +0.43
29-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5328 +0.43
29-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.5694 +1.48
29-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.5632 +1.48
29-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7090 +1.47
29-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7104 +1.47
29-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 444.2132 +1.23
29-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.2155 +1.23
29-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 392.0175 +1.22
29-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.4360 +1.22
29-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.9233 +0.87
29-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8855 +0.87
29-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6877 +0.86
29-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6873 +0.86
29-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.5336 +1.67
29-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.4812 +1.67
29-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 36.9593 +1.67
29-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.7798 +1.67
29-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 115.1931 +1.42
29-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.3015 +1.42
29-Oct-2026 quant Flexi Cap Fund (G) Growth 102.1482 +1.42
29-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 73.0072 +1.42
29-Oct-2026 quant Focused Fund - Direct (G) Growth 100.8870 +1.40
29-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 58.9747 +1.40
29-Oct-2026 quant Focused Fund (G) Growth 89.2435 +1.40
29-Oct-2026 quant Focused Fund (IDCW) Dividend 66.3570 +1.40
29-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4274 +0.13
29-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4073 +0.13
29-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9712 +0.13
29-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9815 +0.13
29-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.4762 +0.81
29-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.4742 +0.81
29-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.5113 +0.81
29-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.5104 +0.81
29-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0799 -0.04
29-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0787 -0.04
29-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0742 -0.04
29-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0742 -0.04
29-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 43.5643 +1.53
29-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.5289 +1.53
29-Oct-2026 quant Infrastructure Fund (G) Growth 39.0893 +1.53
29-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 39.0018 +1.53
29-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 133.6850 +1.57
29-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.2464 +1.57
29-Oct-2026 quant Large and Mid Cap Fund (G) Growth 120.2224 +1.56
29-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.3835 +1.56
29-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.2321 +1.42
29-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2990 +1.42
29-Oct-2026 quant Large Cap Fund (G) Growth 15.1994 +1.42
29-Oct-2026 quant Large Cap Fund (IDCW) Dividend 15.1152 +1.42
29-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7849 +0.02
29-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1278 0.00
29-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7712 +0.02
29-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7052 +0.02
29-Oct-2026 quant Liquid Fund (G) Growth 44.4457 +0.02
29-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5760 0.00
29-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1495 +0.02
29-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5070 +0.02
29-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.1376 +2.20
29-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.1329 +2.20
29-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.3697 +2.19
29-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.4870 +2.19
29-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 237.2095 +1.08
29-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 83.3172 +1.08
29-Oct-2026 quant Mid Cap Fund (G) Growth 208.6592 +1.07
29-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 74.1790 +1.07
29-Oct-2026 quant Momentum Fund - Direct (G) Growth 14.9665 +1.73
29-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.9511 +1.73
29-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.4180 +1.73
29-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.3722 +1.73
29-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 696.1214 +1.14
29-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.6168 +1.14
29-Oct-2026 quant Multi Cap Fund (G) Growth 629.6460 +1.14
29-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 72.0080 +1.14
29-Oct-2026 quant Nifty 100 Index Fund - Direct (G) Growth 10.0905 0.00
29-Oct-2026 quant Nifty 100 Index Fund - Direct (IDCW) Dividend 10.0905 0.00
29-Oct-2026 quant Nifty 100 Index Fund - Regular (G) Growth 10.0903 0.00
29-Oct-2026 quant Nifty 100 Index Fund - Regular (IDCW) Dividend 10.0903 0.00
29-Oct-2026 quant Nifty 50 Index Fund - Direct (G) Growth 10.0861 0.00
29-Oct-2026 quant Nifty 50 Index Fund - Direct (IDCW) Dividend 10.0861 0.00
29-Oct-2026 quant Nifty 50 Index Fund - Regular (G) Growth 10.0859 0.00
29-Oct-2026 quant Nifty 50 Index Fund - Regular (IDCW) Dividend 10.0859 0.00
29-Oct-2026 quant Nifty Midcap 150 Index Fund - Direct (G) Growth 10.0461 0.00
29-Oct-2026 quant Nifty Midcap 150 Index Fund - Direct (IDCW) Dividend 10.0461 0.00
29-Oct-2026 quant Nifty Midcap 150 Index Fund - Regular (G) Growth 10.0458 0.00
29-Oct-2026 quant Nifty Midcap 150 Index Fund - Regular (IDCW) Dividend 10.0458 0.00
29-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6672 +0.01
29-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6723 +0.01
29-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.6185 +0.01
29-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6068 +0.01
29-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
29-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4376 +0.01
29-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
29-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4332 +0.01
29-Oct-2026 quant PSU Fund - Direct (G) Growth 10.0517 +1.45
29-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.0574 +1.46
29-Oct-2026 quant PSU Fund - Regular (G) Growth 9.6794 +1.45
29-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.6793 +1.45
29-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.5366 +1.99
29-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.6767 +1.99
29-Oct-2026 quant Quantamental Fund (G) Growth 23.5045 +1.99
29-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.5318 +1.99
29-Oct-2026 quant Silver ETF Growth 19.1515 -1.54
29-Oct-2026 quant Small Cap Fund - (G) Growth 276.5047 +0.65
29-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 219.8911 +0.65
29-Oct-2026 quant Small Cap Fund - Direct (G) Growth 303.7075 +0.66
29-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 237.4048 +0.66
29-Oct-2026 quant Teck Fund - Direct (G) Growth 11.2540 +1.16
29-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2478 +1.16
29-Oct-2026 quant Teck Fund - Regular (G) Growth 10.7089 +1.16
29-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7103 +1.16
29-Oct-2026 quant Value Fund - Direct (G) Growth 22.4141 +2.42
29-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 21.2960 +2.42
29-Oct-2026 quant Value Fund (G) Growth 20.6866 +2.41
29-Oct-2026 quant Value Fund (IDCW) Dividend 20.8000 +2.41
28-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.9917 -0.48
28-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.1920 -0.48
28-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 161.5447 -0.48
28-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.0868 -0.48
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