Latest NAV

Date Scheme Name Option NAV() %Chg
28-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 516.1064 -0.10
28-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.4825 -0.10
28-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 467.5887 -0.11
28-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.4931 -0.11
28-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9884 +0.07
28-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9779 +0.07
28-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.9026 +0.07
28-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9029 +0.07
28-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.6816 -0.91
28-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.7057 -0.91
28-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.6254 -0.92
28-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.6238 -0.92
28-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.1347 -0.59
28-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1221 -0.59
28-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.3147 -0.59
28-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3304 -0.59
28-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.3232 -1.66
28-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3183 -1.66
28-Jul-2026 quant Commodities Fund - Regular (G) Growth 14.7385 -1.67
28-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7362 -1.67
28-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.2233 -1.54
28-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.2279 -1.54
28-Jul-2026 quant Consumption Fund - Regular (G) Growth 9.8351 -1.54
28-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.8390 -1.54
28-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1299 -0.54
28-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1239 -0.54
28-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3009 -0.55
28-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3024 -0.55
28-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 456.4283 -0.59
28-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.8439 -0.59
28-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 403.7584 -0.59
28-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.0664 -0.59
28-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.7357 -0.19
28-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7080 -0.19
28-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.5505 -0.19
28-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5501 -0.19
28-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.0348 -0.91
28-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.9826 -0.91
28-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 37.5623 -0.91
28-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.3798 -0.91
28-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 120.4576 -0.74
28-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.8802 -0.74
28-Jul-2026 quant Flexi Cap Fund (G) Growth 107.1259 -0.75
28-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 76.5649 -0.75
28-Jul-2026 quant Focused Fund - Direct (G) Growth 102.6742 -0.99
28-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 60.0198 -0.99
28-Jul-2026 quant Focused Fund (G) Growth 91.1658 -0.99
28-Jul-2026 quant Focused Fund (IDCW) Dividend 67.7863 -0.99
28-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5801 -0.08
28-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5685 -0.08
28-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1545 -0.08
28-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1651 -0.08
28-Jul-2026 quant Healthcare Fund - Direct (G) Growth 17.7449 -0.31
28-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.7432 -0.31
28-Jul-2026 quant Healthcare Fund - Regular (G) Growth 16.8882 -0.31
28-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.8873 -0.31
28-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 45.4051 -1.08
28-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.3684 -1.08
28-Jul-2026 quant Infrastructure Fund (G) Growth 40.8650 -1.08
28-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 40.7737 -1.08
28-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.0187 -0.54
28-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.7989 -0.54
28-Jul-2026 quant Large and Mid Cap Fund (G) Growth 123.6000 -0.54
28-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.4453 -0.54
28-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.7524 -0.36
28-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8216 -0.36
28-Jul-2026 quant Large Cap Fund (G) Growth 15.7429 -0.37
28-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.6557 -0.37
28-Jul-2026 quant Liquid Fund - Direct (G) Growth 45.1324 +0.02
28-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1669 0.00
28-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7496 -0.38
28-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6900 -0.09
28-Jul-2026 quant Liquid Fund (G) Growth 43.8437 +0.02
28-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6310 0.00
28-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1465 -0.40
28-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5040 -0.09
28-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.3436 -1.44
28-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.3388 -1.44
28-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.5790 -1.44
28-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7055 -1.44
28-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 250.1527 -0.44
28-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.8637 -0.44
28-Jul-2026 quant Mid Cap Fund (G) Growth 220.6191 -0.45
28-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 78.4308 -0.45
28-Jul-2026 quant Momentum Fund - Direct (G) Growth 15.6236 -0.14
28-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.6077 -0.14
28-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.0966 -0.14
28-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0487 -0.14
28-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 719.3190 -0.56
28-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.3037 -0.56
28-Jul-2026 quant Multi Cap Fund (G) Growth 652.4372 -0.57
28-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 74.6145 -0.57
28-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.5108 +0.01
28-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5160 +0.01
28-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4650 +0.01
28-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4535 +0.01
28-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
28-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3088 +0.01
28-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
28-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3044 +0.01
28-Jul-2026 quant PSU Fund - Direct (G) Growth 10.7066 -1.12
28-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.7128 -1.12
28-Jul-2026 quant PSU Fund - Regular (G) Growth 10.3454 -1.12
28-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.3451 -1.12
28-Jul-2026 quant Quantamental Fund - Direct (G) Growth 26.9055 -0.33
28-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.0533 -0.33
28-Jul-2026 quant Quantamental Fund (G) Growth 24.8487 -0.33
28-Jul-2026 quant Quantamental Fund (IDCW) Dividend 24.8776 -0.33
28-Jul-2026 quant Small Cap Fund - (G) Growth 278.3175 -0.95
28-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 221.3329 -0.95
28-Jul-2026 quant Small Cap Fund - Direct (G) Growth 305.0594 -0.95
28-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 238.4620 -0.95
28-Jul-2026 quant Teck Fund - Direct (G) Growth 11.5499 +0.41
28-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.5438 +0.41
28-Jul-2026 quant Teck Fund - Regular (G) Growth 11.0335 +0.41
28-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 11.0351 +0.41
28-Jul-2026 quant Value Fund - Direct (G) Growth 23.9038 -0.83
28-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 22.7115 -0.83
28-Jul-2026 quant Value Fund (G) Growth 22.1483 -0.83
28-Jul-2026 quant Value Fund (IDCW) Dividend 22.2697 -0.83
27-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.9771 -0.25
27-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.6301 -0.25
27-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 168.4480 -0.26
27-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.4151 -0.26
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