Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
29-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 510.2248 -0.51
29-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.6682 -0.51
29-May-2026 quant Aggressive Hybrid Fund (G) Growth 463.2583 -0.52
29-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.8960 -0.52
29-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8141 -0.12
29-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8051 -0.12
29-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7409 -0.13
29-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7412 -0.13
29-May-2026 quant BFSI Fund - Direct (G) Growth 20.4837 -0.25
29-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.5066 -0.25
29-May-2026 quant BFSI Fund - Regular (G) Growth 19.5366 -0.26
29-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.5351 -0.26
29-May-2026 quant Business Cycle Fund - Direct (G) Growth 17.4265 -0.34
29-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.4139 -0.34
29-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.6350 -0.35
29-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.6509 -0.35
29-May-2026 quant Commodities Fund - Direct (G) Growth 15.6921 -1.13
29-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.6871 -1.13
29-May-2026 quant Commodities Fund - Regular (G) Growth 15.1300 -1.14
29-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.1276 -1.14
29-May-2026 quant Consumption Fund - Direct (G) Growth 9.9249 -0.19
29-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9295 -0.18
29-May-2026 quant Consumption Fund - Regular (G) Growth 9.5718 -0.19
29-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5755 -0.19
29-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4690 -0.21
29-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4631 -0.21
29-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6635 -0.22
29-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6650 -0.22
29-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 449.9390 -0.43
29-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.9790 -0.43
29-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 398.6814 -0.43
29-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.3615 -0.43
29-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.5158 -0.36
29-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4944 -0.36
29-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.3637 -0.37
29-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3633 -0.37
29-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.7767 -0.15
29-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.7254 -0.15
29-May-2026 quant ESG Integration Strategy Fund (G) Growth 37.4208 -0.16
29-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.2390 -0.16
29-May-2026 quant Flexi Cap Fund - Direct (G) Growth 120.7796 -0.48
29-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.0993 -0.48
29-May-2026 quant Flexi Cap Fund (G) Growth 107.6169 -0.49
29-May-2026 quant Flexi Cap Fund (IDCW) Dividend 76.9159 -0.49
29-May-2026 quant Focused Fund - Direct (G) Growth 101.7970 -0.13
29-May-2026 quant Focused Fund - Direct (IDCW) Dividend 59.5072 -0.13
29-May-2026 quant Focused Fund (G) Growth 90.6107 -0.13
29-May-2026 quant Focused Fund (IDCW) Dividend 67.3735 -0.13
29-May-2026 quant Gilt Fund - Direct (G) Growth 12.2847 +0.08
29-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2787 +0.08
29-May-2026 quant Gilt Fund - Regular (G) Growth 11.8917 +0.08
29-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9020 +0.08
29-May-2026 quant Healthcare Fund - Direct (G) Growth 17.0489 -0.28
29-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.0473 -0.28
29-May-2026 quant Healthcare Fund - Regular (G) Growth 16.2694 -0.29
29-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.2685 -0.29
29-May-2026 quant Infrastructure Fund - Direct (G) Growth 45.8805 -0.82
29-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.8439 -0.82
29-May-2026 quant Infrastructure Fund (G) Growth 41.3752 -0.83
29-May-2026 quant Infrastructure Fund (IDCW) Dividend 41.2819 -0.83
29-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 136.3850 -1.24
29-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.5040 -1.24
29-May-2026 quant Large and Mid Cap Fund (G) Growth 123.2770 -1.24
29-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.2481 -1.24
29-May-2026 quant Large Cap Fund - Direct (G) Growth 16.4540 -0.16
29-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.5221 -0.16
29-May-2026 quant Large Cap Fund (G) Growth 15.4996 -0.17
29-May-2026 quant Large Cap Fund (IDCW) Dividend 15.4138 -0.17
29-May-2026 quant Liquid Fund - Direct (G) Growth 44.6614 +0.04
29-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1751 0.00
29-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7455 +0.04
29-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6715 +0.04
29-May-2026 quant Liquid Fund (G) Growth 43.4061 +0.04
29-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6501 0.00
29-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1550 +0.04
29-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4934 +0.04
29-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.7395 -0.82
29-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.7351 -0.82
29-May-2026 quant Manufacturing Fund - Regular (G) Growth 16.0397 -0.82
29-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.1621 -0.82
29-May-2026 quant Mid Cap Fund - Direct (G) Growth 248.6673 -1.02
29-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.3421 -1.02
29-May-2026 quant Mid Cap Fund (G) Growth 219.6910 -1.02
29-May-2026 quant Mid Cap Fund (IDCW) Dividend 78.1008 -1.02
29-May-2026 quant Momentum Fund - Direct (G) Growth 15.5817 -1.13
29-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.5659 -1.13
29-May-2026 quant Momentum Fund - Regular (G) Growth 15.0857 -1.14
29-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0379 -1.14
29-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.7115 -0.47
29-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.4640 -0.47
29-May-2026 quant Multi Asset Allocation Fund (G) Growth 167.6154 -0.48
29-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.6516 -0.48
29-May-2026 quant Multi Cap Fund - Direct (G) Growth 706.4984 -0.88
29-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.8191 -0.88
29-May-2026 quant Multi Cap Fund (G) Growth 641.9994 -0.89
29-May-2026 quant Multi Cap Fund (IDCW) Dividend 73.4208 -0.89
29-May-2026 quant Overnight Fund - Direct (G) Growth 12.4082 +0.01
29-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4132 +0.01
29-May-2026 quant Overnight Fund - Regular (G) Growth 12.3641 +0.01
29-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3527 +0.01
29-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
29-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2242 +0.01
29-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
29-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2199 +0.01
29-May-2026 quant PSU Fund - Direct (G) Growth 11.1655 -2.15
29-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.1720 -2.15
29-May-2026 quant PSU Fund - Regular (G) Growth 10.8132 -2.16
29-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.8129 -2.16
29-May-2026 quant Quantamental Fund - Direct (G) Growth 27.2358 -0.80
29-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.3857 -0.80
29-May-2026 quant Quantamental Fund (G) Growth 25.2091 -0.80
29-May-2026 quant Quantamental Fund (IDCW) Dividend 25.2383 -0.80
29-May-2026 quant Small Cap Fund - (G) Growth 267.6358 -0.44
29-May-2026 quant Small Cap Fund - (IDCW) Dividend 212.8384 -0.44
29-May-2026 quant Small Cap Fund - Direct (G) Growth 292.9274 -0.44
29-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 228.9789 -0.44
29-May-2026 quant Teck Fund - Direct (G) Growth 11.3672 +0.56
29-May-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3612 +0.55
29-May-2026 quant Teck Fund - Regular (G) Growth 10.8870 +0.55
29-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8886 +0.55
29-May-2026 quant Value Fund - Direct (G) Growth 24.1111 -1.39
29-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.9084 -1.39
29-May-2026 quant Value Fund (G) Growth 22.3981 -1.40
29-May-2026 quant Value Fund (IDCW) Dividend 22.5209 -1.40
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