Latest NAV

Date Scheme Name Option NAV(₹) %Chg
09-Nov-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 520.0979 +1.26
09-Nov-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.0345 +1.26
09-Nov-2026 quant Aggressive Hybrid Fund (G) Growth 469.4930 +1.25
09-Nov-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.7558 +1.25
09-Nov-2026 quant Arbitrage Fund - Direct (G) Growth 11.2139 +0.02
09-Nov-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.2004 +0.02
09-Nov-2026 quant Arbitrage Fund - Regular (G) Growth 11.1059 +0.02
09-Nov-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.1063 +0.02
09-Nov-2026 quant BFSI Fund - Direct (G) Growth 21.2087 +0.62
09-Nov-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.2321 +0.62
09-Nov-2026 quant BFSI Fund - Regular (G) Growth 20.0875 +0.60
09-Nov-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.0861 +0.61
09-Nov-2026 quant Business Cycle Fund - Direct (G) Growth 17.2206 +0.31
09-Nov-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2075 +0.31
09-Nov-2026 quant Business Cycle Fund - Regular (G) Growth 16.3248 +0.30
09-Nov-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3404 +0.30
09-Nov-2026 quant Commodities Fund - Direct (G) Growth 14.4379 -0.18
09-Nov-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.4360 -0.16
09-Nov-2026 quant Commodities Fund - Regular (G) Growth 13.8293 -0.19
09-Nov-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.8271 -0.19
09-Nov-2026 quant Consumption Fund - Direct (G) Growth 10.4976 +0.54
09-Nov-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5019 +0.54
09-Nov-2026 quant Consumption Fund - Regular (G) Growth 10.0566 +0.53
09-Nov-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0603 +0.53
09-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2820 +0.56
09-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2755 +0.56
09-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3779 +0.55
09-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3794 +0.55
09-Nov-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 474.3490 +1.73
09-Nov-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 63.2326 +1.73
09-Nov-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 418.5131 +1.72
09-Nov-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 58.1154 +1.72
09-Nov-2026 quant Equity Savings Fund - Direct (G) Growth 11.1502 +0.62
09-Nov-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.1107 +0.62
09-Nov-2026 quant Equity Savings Fund - Regular (G) Growth 10.9048 +0.61
09-Nov-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.9041 +0.61
09-Nov-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.5580 +0.18
09-Nov-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.5023 +0.18
09-Nov-2026 quant ESG Integration Strategy Fund (G) Growth 38.7890 +0.17
09-Nov-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.6007 +0.17
09-Nov-2026 quant Flexi Cap Fund - Direct (G) Growth 122.5079 +1.01
09-Nov-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.2739 +1.01
09-Nov-2026 quant Flexi Cap Fund (G) Growth 108.6015 +1.00
09-Nov-2026 quant Flexi Cap Fund (IDCW) Dividend 77.6199 +1.00
09-Nov-2026 quant Focused Fund - Direct (G) Growth 106.7009 +1.52
09-Nov-2026 quant Focused Fund - Direct (IDCW) Dividend 62.3727 +1.52
09-Nov-2026 quant Focused Fund (G) Growth 94.3490 +1.51
09-Nov-2026 quant Focused Fund (IDCW) Dividend 70.1543 +1.51
09-Nov-2026 quant Gilt Fund - Direct (G) Growth 12.5778 +0.11
09-Nov-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5563 +0.11
09-Nov-2026 quant Gilt Fund - Regular (G) Growth 12.1120 +0.10
09-Nov-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1224 +0.10
09-Nov-2026 quant Healthcare Fund - Direct (G) Growth 19.6117 +2.91
09-Nov-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.6105 +2.92
09-Nov-2026 quant Healthcare Fund - Regular (G) Growth 18.5791 +2.90
09-Nov-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.5783 +2.90
09-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.1119 +0.04
09-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.1106 +0.04
09-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.1052 +0.04
09-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.1052 +0.04
09-Nov-2026 quant Infrastructure Fund - Direct (G) Growth 45.4233 +0.90
09-Nov-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.3865 +0.90
09-Nov-2026 quant Infrastructure Fund (G) Growth 40.7443 +0.89
09-Nov-2026 quant Infrastructure Fund (IDCW) Dividend 40.6530 +0.89
09-Nov-2026 quant Large and Mid Cap Fund - Direct (G) Growth 141.9138 +1.57
09-Nov-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 66.0777 +1.57
09-Nov-2026 quant Large and Mid Cap Fund (G) Growth 127.5806 +1.56
09-Nov-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.8742 +1.56
09-Nov-2026 quant Large Cap Fund - Direct (G) Growth 17.1721 +1.21
09-Nov-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.2430 +1.21
09-Nov-2026 quant Large Cap Fund (G) Growth 16.0734 +1.19
09-Nov-2026 quant Large Cap Fund (IDCW) Dividend 15.9845 +1.20
09-Nov-2026 quant Liquid Fund - Direct (G) Growth 45.8899 +0.03
09-Nov-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1313 -0.03
09-Nov-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8072 +0.03
09-Nov-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7238 +0.03
09-Nov-2026 quant Liquid Fund (G) Growth 44.5440 +0.03
09-Nov-2026 quant Liquid Fund (IDCW-D) Dividend 12.5773 -0.03
09-Nov-2026 quant Liquid Fund (IDCW-M) Dividend 15.1830 +0.03
09-Nov-2026 quant Liquid Fund (IDCW-W) Dividend 14.5240 +0.03
09-Nov-2026 quant Manufacturing Fund - Direct (G) Growth 17.0587 +1.80
09-Nov-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.0537 +1.80
09-Nov-2026 quant Manufacturing Fund - Regular (G) Growth 16.2407 +1.79
09-Nov-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.3645 +1.79
09-Nov-2026 quant Mid Cap Fund - Direct (G) Growth 250.2236 +1.68
09-Nov-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.8881 +1.68
09-Nov-2026 quant Mid Cap Fund (G) Growth 220.0459 +1.67
09-Nov-2026 quant Mid Cap Fund (IDCW) Dividend 78.2269 +1.67
09-Nov-2026 quant Momentum Fund - Direct (G) Growth 15.5935 -0.17
09-Nov-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.5774 -0.17
09-Nov-2026 quant Momentum Fund - Regular (G) Growth 15.0172 -0.18
09-Nov-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.9701 -0.17
09-Nov-2026 quant Multi Cap Fund - Direct (G) Growth 734.6258 +1.45
09-Nov-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 85.0757 +1.45
09-Nov-2026 quant Multi Cap Fund (G) Growth 664.2827 +1.45
09-Nov-2026 quant Multi Cap Fund (IDCW) Dividend 75.9685 +1.45
09-Nov-2026 quant Nifty 100 Index Fund - Direct (G) Growth 10.9919 +0.33
09-Nov-2026 quant Nifty 100 Index Fund - Direct (IDCW) Dividend 10.9918 +0.33
09-Nov-2026 quant Nifty 100 Index Fund - Regular (G) Growth 10.9901 +0.32
09-Nov-2026 quant Nifty 100 Index Fund - Regular (IDCW) Dividend 10.9903 +0.32
09-Nov-2026 quant Nifty 50 Index Fund - Direct (G) Growth 11.0608 +0.04
09-Nov-2026 quant Nifty 50 Index Fund - Direct (IDCW) Dividend 11.0607 +0.04
09-Nov-2026 quant Nifty 50 Index Fund - Regular (G) Growth 11.0543 -0.01
09-Nov-2026 quant Nifty 50 Index Fund - Regular (IDCW) Dividend 11.0595 +0.03
09-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (G) Growth 10.5884 +0.60
09-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (IDCW) Dividend 10.5882 +0.60
09-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (G) Growth 10.6023 +0.75
09-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (IDCW) Dividend 10.5858 +0.59
09-Nov-2026 quant Overnight Fund - Direct (G) Growth 12.6875 +0.01
09-Nov-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6925 +0.01
09-Nov-2026 quant Overnight Fund - Regular (G) Growth 12.6383 +0.01
09-Nov-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6267 +0.01
09-Nov-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
09-Nov-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4543 +0.01
09-Nov-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
09-Nov-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4498 +0.01
09-Nov-2026 quant PSU Fund - Direct (G) Growth 10.5862 +1.57
09-Nov-2026 quant PSU Fund - Direct (IDCW) Dividend 10.5921 +1.57
09-Nov-2026 quant PSU Fund - Regular (G) Growth 10.1904 +1.56
09-Nov-2026 quant PSU Fund - Regular (IDCW) Dividend 10.1902 +1.56
09-Nov-2026 quant Quantamental Fund - Direct (G) Growth 27.0641 +0.57
09-Nov-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.2125 +0.57
09-Nov-2026 quant Quantamental Fund (G) Growth 24.9012 +0.56
09-Nov-2026 quant Quantamental Fund (IDCW) Dividend 24.9301 +0.56
09-Nov-2026 quant Silver ETF Growth 18.7211 +1.03
09-Nov-2026 quant Small Cap Fund - (G) Growth 282.7207 +0.88
09-Nov-2026 quant Small Cap Fund - (IDCW) Dividend 224.8353 +0.88
09-Nov-2026 quant Small Cap Fund - Direct (G) Growth 310.6007 +0.88
09-Nov-2026 quant Small Cap Fund - Direct (IDCW) Dividend 242.7927 +0.88
09-Nov-2026 quant Teck Fund - Direct (G) Growth 11.4195 +0.68
09-Nov-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4128 +0.67
09-Nov-2026 quant Teck Fund - Regular (G) Growth 10.8616 +0.66
09-Nov-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8630 +0.66
09-Nov-2026 quant Value Fund - Direct (G) Growth 23.4246 -0.13
09-Nov-2026 quant Value Fund - Direct (IDCW) Dividend 22.2561 -0.13
09-Nov-2026 quant Value Fund (G) Growth 21.6101 -0.14
09-Nov-2026 quant Value Fund (IDCW) Dividend 21.7286 -0.14
06-Nov-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.6936 -0.16
06-Nov-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.5252 -0.16
06-Nov-2026 quant Multi Asset Allocation Fund (G) Growth 165.8196 -0.17
06-Nov-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.0056 -0.17
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