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Historical NAV

NAV Date Scheme Name NAV(₹)
18-Sep-2025 quant Aggressive Hybrid Fund - Direct (G) 464.9851
18-Sep-2025 quant Aggressive Hybrid Fund - Direct (IDCW) 64.4036
18-Sep-2025 quant Aggressive Hybrid Fund (G) 425.9414
18-Sep-2025 quant Aggressive Hybrid Fund (IDCW) 58.7492
18-Sep-2025 quant Arbitrage Fund - Direct (G) 10.3028
18-Sep-2025 quant Arbitrage Fund - Direct (IDCW) 10.3013
18-Sep-2025 quant Arbitrage Fund - Regular (G) 10.2774
18-Sep-2025 quant Arbitrage Fund - Regular (IDCW) 10.2776
18-Sep-2025 quant BFSI Fund - Direct (G) 18.6912
18-Sep-2025 quant BFSI Fund - Direct (IDCW) 18.7127
18-Sep-2025 quant BFSI Fund - Regular (G) 18.0214
18-Sep-2025 quant BFSI Fund - Regular (IDCW) 18.0200
18-Sep-2025 quant Business Cycle Fund - Direct (G) 16.6070
18-Sep-2025 quant Business Cycle Fund - Direct (IDCW) 16.5959
18-Sep-2025 quant Business Cycle Fund - Regular (G) 16.0201
18-Sep-2025 quant Business Cycle Fund - Regular (IDCW) 16.0355
18-Sep-2025 quant Commodities Fund - Direct (G) 13.1759
18-Sep-2025 quant Commodities Fund - Direct (IDCW) 13.1721
18-Sep-2025 quant Commodities Fund - Regular (G) 12.8326
18-Sep-2025 quant Commodities Fund - Regular (IDCW) 12.8306
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