Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
13-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 488.7381 +1.07
13-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.6922 +1.07
13-May-2026 quant Aggressive Hybrid Fund (G) Growth 444.0047 +1.06
13-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.2404 +1.06
13-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8160 +0.01
13-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8073 +0.01
13-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7457 0.00
13-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7460 0.00
13-May-2026 quant BFSI Fund - Direct (G) Growth 19.8133 +1.11
13-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.8355 +1.11
13-May-2026 quant BFSI Fund - Regular (G) Growth 18.9104 +1.11
13-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.9089 +1.11
13-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.6809 +1.52
13-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6688 +1.52
13-May-2026 quant Business Cycle Fund - Regular (G) Growth 15.9341 +1.51
13-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9493 +1.51
13-May-2026 quant Commodities Fund - Direct (G) Growth 14.9439 +1.94
13-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.9392 +1.94
13-May-2026 quant Commodities Fund - Regular (G) Growth 14.4179 +1.94
13-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.4157 +1.94
13-May-2026 quant Consumption Fund - Direct (G) Growth 9.8215 +0.83
13-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.8261 +0.83
13-May-2026 quant Consumption Fund - Regular (G) Growth 9.4783 +0.82
13-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4820 +0.82
13-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0791 +0.98
13-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0735 +0.98
13-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3021 +0.98
13-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3036 +0.98
13-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 430.4235 +1.00
13-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.3775 +1.00
13-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 381.5588 +1.00
13-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.9838 +1.00
13-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.3847 +0.01
13-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3650 +0.01
13-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2422 +0.01
13-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2418 +0.01
13-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 38.4046 +1.55
13-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.3564 +1.55
13-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.2677 +1.54
13-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.0963 +1.54
13-May-2026 quant Flexi Cap Fund - Direct (G) Growth 114.4531 +1.39
13-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.7990 +1.39
13-May-2026 quant Flexi Cap Fund (G) Growth 102.0316 +1.39
13-May-2026 quant Flexi Cap Fund (IDCW) Dividend 72.9240 +1.39
13-May-2026 quant Focused Fund - Direct (G) Growth 95.9569 +1.49
13-May-2026 quant Focused Fund - Direct (IDCW) Dividend 56.0935 +1.49
13-May-2026 quant Focused Fund (G) Growth 85.4690 +1.49
13-May-2026 quant Focused Fund (IDCW) Dividend 63.5504 +1.49
13-May-2026 quant Gilt Fund - Direct (G) Growth 12.2568 +0.05
13-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2521 +0.05
13-May-2026 quant Gilt Fund - Regular (G) Growth 11.8706 +0.05
13-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8809 +0.05
13-May-2026 quant Healthcare Fund - Direct (G) Growth 16.9381 +0.89
13-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9365 +0.89
13-May-2026 quant Healthcare Fund - Regular (G) Growth 16.1752 +0.88
13-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.1743 +0.88
13-May-2026 quant Infrastructure Fund - Direct (G) Growth 43.6140 +1.58
13-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.5792 +1.58
13-May-2026 quant Infrastructure Fund (G) Growth 39.3519 +1.58
13-May-2026 quant Infrastructure Fund (IDCW) Dividend 39.2632 +1.58
13-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 130.1292 +1.44
13-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.5912 +1.44
13-May-2026 quant Large and Mid Cap Fund (G) Growth 117.6858 +1.44
13-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 71.8352 +1.44
13-May-2026 quant Large Cap Fund - Direct (G) Growth 15.6057 +1.30
13-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.6702 +1.30
13-May-2026 quant Large Cap Fund (G) Growth 14.7099 +1.30
13-May-2026 quant Large Cap Fund (IDCW) Dividend 14.6284 +1.29
13-May-2026 quant Liquid Fund - Direct (G) Growth 44.5646 +0.01
13-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1857 -0.01
13-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7606 +0.01
13-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6698 +0.01
13-May-2026 quant Liquid Fund (G) Growth 43.3174 +0.01
13-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6633 -0.01
13-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1731 +0.01
13-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4938 +0.01
13-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.0738 +2.04
13-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.0696 +2.04
13-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.4116 +2.03
13-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.5292 +2.03
13-May-2026 quant Mid Cap Fund - Direct (G) Growth 240.0746 +0.81
13-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.3241 +0.81
13-May-2026 quant Mid Cap Fund (G) Growth 212.1975 +0.80
13-May-2026 quant Mid Cap Fund (IDCW) Dividend 75.4371 +0.80
13-May-2026 quant Momentum Fund - Direct (G) Growth 15.1780 +1.75
13-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.1627 +1.75
13-May-2026 quant Momentum Fund - Regular (G) Growth 14.7026 +1.75
13-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.6560 +1.75
13-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.9474 +1.13
13-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.9951 +1.13
13-May-2026 quant Multi Asset Allocation Fund (G) Growth 164.2316 +1.12
13-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.5498 +1.12
13-May-2026 quant Multi Cap Fund - Direct (G) Growth 687.9466 +1.03
13-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.6707 +1.03
13-May-2026 quant Multi Cap Fund (G) Growth 625.4510 +1.02
13-May-2026 quant Multi Cap Fund (IDCW) Dividend 71.5283 +1.02
13-May-2026 quant Overnight Fund - Direct (G) Growth 12.3814 +0.01
13-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3864 +0.01
13-May-2026 quant Overnight Fund - Regular (G) Growth 12.3378 +0.01
13-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3264 +0.01
13-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
13-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2021 +0.01
13-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
13-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1979 +0.01
13-May-2026 quant PSU Fund - Direct (G) Growth 11.2821 +2.51
13-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.2887 +2.51
13-May-2026 quant PSU Fund - Regular (G) Growth 10.9327 +2.51
13-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.9324 +2.51
13-May-2026 quant Quantamental Fund - Direct (G) Growth 26.1454 +1.68
13-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.2893 +1.68
13-May-2026 quant Quantamental Fund (G) Growth 24.2140 +1.68
13-May-2026 quant Quantamental Fund (IDCW) Dividend 24.2421 +1.68
13-May-2026 quant Small Cap Fund - (G) Growth 260.4269 +0.59
13-May-2026 quant Small Cap Fund - (IDCW) Dividend 207.1055 +0.59
13-May-2026 quant Small Cap Fund - Direct (G) Growth 284.9273 +0.59
13-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 222.7254 +0.59
13-May-2026 quant Teck Fund - Direct (G) Growth 10.6692 -0.69
13-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.6636 -0.69
13-May-2026 quant Teck Fund - Regular (G) Growth 10.2256 -0.69
13-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.2271 -0.69
13-May-2026 quant Value Fund - Direct (G) Growth 23.3562 +1.50
13-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.1912 +1.50
13-May-2026 quant Value Fund (G) Growth 21.7119 +1.50
13-May-2026 quant Value Fund (IDCW) Dividend 21.8308 +1.50
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