Latest NAV

Date Scheme Name Option NAV(₹) %Chg
06-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 499.3344 +0.91
06-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.1591 +0.91
06-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 451.2731 +0.90
06-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.2427 +0.90
06-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1390 +0.02
06-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1265 +0.02
06-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0382 +0.02
06-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0386 +0.02
06-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.6792 +0.75
06-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.7020 +0.75
06-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.6134 +0.75
06-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.6119 +0.75
06-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.8237 +1.50
06-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.8110 +1.50
06-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.9710 +1.50
06-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9862 +1.50
06-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.7263 +1.07
06-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.7215 +1.07
06-Oct-2026 quant Commodities Fund - Regular (G) Growth 14.1242 +1.07
06-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.1221 +1.07
06-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.3862 +1.36
06-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3907 +1.36
06-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.9632 +1.36
06-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9671 +1.36
06-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9515 +1.19
06-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9453 +1.19
06-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0860 +1.19
06-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0875 +1.19
06-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 456.0816 +1.15
06-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.7976 +1.15
06-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 402.7253 +1.14
06-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.9229 +1.14
06-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.9593 +0.69
06-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9238 +0.69
06-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.7346 +0.68
06-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7342 +0.69
06-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.4348 +1.41
06-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.3802 +1.41
06-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 38.7301 +1.40
06-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.5419 +1.40
06-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 118.4798 +1.05
06-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.5357 +1.05
06-Oct-2026 quant Flexi Cap Fund (G) Growth 105.1375 +1.04
06-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 75.1437 +1.04
06-Oct-2026 quant Focused Fund - Direct (G) Growth 103.5446 +1.40
06-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 60.5283 +1.40
06-Oct-2026 quant Focused Fund (G) Growth 91.6790 +1.39
06-Oct-2026 quant Focused Fund (IDCW) Dividend 68.1679 +1.39
06-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4757 -0.18
06-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4577 -0.18
06-Oct-2026 quant Gilt Fund - Regular (G) Growth 12.0267 -0.18
06-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0370 -0.18
06-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.8031 +1.11
06-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.8011 +1.11
06-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.8394 +1.11
06-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.8385 +1.11
06-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0516 +0.02
06-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0511 +0.02
06-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0485 +0.01
06-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0485 +0.01
06-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 45.1659 +1.40
06-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.1293 +1.40
06-Oct-2026 quant Infrastructure Fund (G) Growth 40.5567 +1.40
06-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 40.4659 +1.40
06-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 135.0615 +1.34
06-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.8873 +1.34
06-Oct-2026 quant Large and Mid Cap Fund (G) Growth 121.5522 +1.34
06-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.1953 +1.34
06-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.4000 +0.71
06-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.4676 +0.71
06-Oct-2026 quant Large Cap Fund (G) Growth 15.3701 +0.71
06-Oct-2026 quant Large Cap Fund (IDCW) Dividend 15.2850 +0.71
06-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.6509 +0.01
06-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1455 -0.01
06-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7792 +0.01
06-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7072 -0.09
06-Oct-2026 quant Liquid Fund (G) Growth 44.3235 +0.01
06-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5974 -0.01
06-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1618 +0.01
06-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5120 -0.09
06-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.9723 +1.77
06-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.9674 +1.77
06-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 16.1793 +1.76
06-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.3027 +1.76
06-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 244.5576 +1.72
06-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.8983 +1.72
06-Oct-2026 quant Mid Cap Fund (G) Growth 215.2609 +1.71
06-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 76.5259 +1.71
06-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.3999 +1.12
06-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3841 +1.12
06-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.8466 +1.12
06-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.7995 +1.12
06-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 179.9659 +0.78
06-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.8547 +0.78
06-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 165.3057 +0.78
06-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.5345 +0.78
06-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 720.7200 +1.41
06-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.4656 +1.41
06-Oct-2026 quant Multi Cap Fund (G) Growth 652.3396 +1.41
06-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 74.6032 +1.41
06-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6251 +0.01
06-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6301 +0.01
06-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.5770 +0.01
06-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5654 +0.01
06-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
06-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4029 +0.01
06-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
06-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3984 +0.01
06-Oct-2026 quant PSU Fund - Direct (G) Growth 10.3463 +0.21
06-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3522 +0.21
06-Oct-2026 quant PSU Fund - Regular (G) Growth 9.9715 +0.20
06-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9713 +0.20
06-Oct-2026 quant Quantamental Fund - Direct (G) Growth 26.1050 +1.15
06-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.2483 +1.15
06-Oct-2026 quant Quantamental Fund (G) Growth 24.0479 +1.15
06-Oct-2026 quant Quantamental Fund (IDCW) Dividend 24.0758 +1.15
06-Oct-2026 quant Silver ETF Growth 22.2880 -0.57
06-Oct-2026 quant Small Cap Fund - (G) Growth 289.9090 +1.23
06-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 230.5509 +1.23
06-Oct-2026 quant Small Cap Fund - Direct (G) Growth 318.2678 +1.24
06-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 248.7864 +1.24
06-Oct-2026 quant Teck Fund - Direct (G) Growth 11.2228 +1.18
06-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2168 +1.19
06-Oct-2026 quant Teck Fund - Regular (G) Growth 10.6895 +1.18
06-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.6910 +1.18
06-Oct-2026 quant Value Fund - Direct (G) Growth 23.4617 +0.96
06-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 22.2914 +0.96
06-Oct-2026 quant Value Fund (G) Growth 21.6744 +0.96
06-Oct-2026 quant Value Fund (IDCW) Dividend 21.7932 +0.96
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