Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
19-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 442.7078 -2.45
19-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 61.3171 -2.45
19-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 402.9767 -2.45
19-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 55.5815 -2.45
19-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7086 0.00
19-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7014 0.00
19-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6491 0.00
19-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6493 0.00
19-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.2586 -3.36
19-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.2793 -3.36
19-Mar-2026 quant BFSI Fund - Regular (G) Growth 17.4684 -3.36
19-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.4670 -3.36
19-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.6615 -3.31
19-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.6510 -3.31
19-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.0377 -3.32
19-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.0512 -3.32
19-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.3019 -3.16
19-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.2980 -3.16
19-Mar-2026 quant Commodities Fund - Regular (G) Growth 11.8950 -3.16
19-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 11.8932 -3.16
19-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.7372 -2.46
19-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.7413 -2.46
19-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.4511 -2.47
19-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.4545 -2.47
19-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.8294 -2.49
19-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.8243 -2.49
19-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.1426 -2.49
19-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.1440 -2.49
19-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 388.6022 -2.76
19-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.8026 -2.76
19-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 344.9997 -2.77
19-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.9072 -2.77
19-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 9.9925 -1.22
19-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.9782 -1.22
19-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.8810 -1.23
19-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.8807 -1.23
19-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 32.6127 -2.37
19-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 32.5721 -2.37
19-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 30.0182 -2.37
19-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 29.8724 -2.37
19-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 101.5974 -2.79
19-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.0605 -2.79
19-Mar-2026 quant Flexi Cap Fund (G) Growth 90.7281 -2.79
19-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 64.8450 -2.79
19-Mar-2026 quant Focused Fund - Direct (G) Growth 85.4540 -3.36
19-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 49.9540 -3.36
19-Mar-2026 quant Focused Fund (G) Growth 76.2862 -3.37
19-Mar-2026 quant Focused Fund (IDCW) Dividend 56.7222 -3.37
19-Mar-2026 quant Healthcare Fund - Direct (G) Growth 14.7997 -2.86
19-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.7983 -2.86
19-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.1677 -2.86
19-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.1669 -2.86
19-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 37.0401 -3.06
19-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 37.0106 -3.06
19-Mar-2026 quant Infrastructure Fund (G) Growth 33.4799 -3.06
19-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 33.4043 -3.06
19-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 101.8895 -2.90
19-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 112.2373 -2.90
19-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.2605 -2.90
19-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 101.8895 -2.90
19-Mar-2026 quant Large and Mid Cap Fund (G) Growth 101.6914 -2.90
19-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 62.0722 -2.90
19-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.4525 -3.17
19-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.5124 -3.17
19-Mar-2026 quant Large Cap Fund (G) Growth 13.6527 -3.17
19-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.5744 -3.17
19-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.1640 +0.02
19-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2036 +0.02
19-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7742 +0.02
19-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6580 +0.02
19-Mar-2026 quant Liquid Fund (G) Growth 42.9472 +0.02
19-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6906 +0.02
19-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1975 +0.02
19-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4892 +0.02
19-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.3134 -3.09
19-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.3101 -3.09
19-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 12.7925 -3.10
19-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 12.8901 -3.10
19-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 214.0899 -2.42
19-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.1974 -2.42
19-Mar-2026 quant Mid Cap Fund (G) Growth 189.5280 -2.43
19-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 67.3780 -2.43
19-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.4586 -2.54
19-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.4452 -2.54
19-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.0605 -2.54
19-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.0191 -2.54
19-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 167.9951 -2.11
19-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 154.8233 -2.11
19-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 155.3306 -2.11
19-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 142.3902 -2.11
19-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 605.2728 -2.43
19-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 70.0965 -2.43
19-Mar-2026 quant Multi Cap Fund (G) Growth 551.2178 -2.43
19-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 63.0391 -2.43
19-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2905 +0.01
19-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2947 +0.01
19-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2488 +0.01
19-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2366 +0.01
19-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
19-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1266 +0.01
19-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
19-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1228 +0.01
19-Mar-2026 quant PSU Fund - Direct (G) Growth 9.4704 -3.08
19-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.4760 -3.08
19-Mar-2026 quant PSU Fund - Regular (G) Growth 9.1961 -3.09
19-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.1957 -3.09
19-Mar-2026 quant Quantamental Fund - Direct (G) Growth 23.1097 -2.67
19-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.2370 -2.67
19-Mar-2026 quant Quantamental Fund (G) Growth 21.4449 -2.68
19-Mar-2026 quant Quantamental Fund (IDCW) Dividend 21.4697 -2.68
19-Mar-2026 quant Small Cap Fund - (G) Growth 226.0898 -2.28
19-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 179.7996 -2.28
19-Mar-2026 quant Small Cap Fund - Direct (G) Growth 247.0372 -2.28
19-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 193.1073 -2.28
19-Mar-2026 quant Teck Fund - Direct (G) Growth 8.7369 -3.48
19-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.7324 -3.48
19-Mar-2026 quant Teck Fund - Regular (G) Growth 8.3935 -3.48
19-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.3947 -3.48
19-Mar-2026 quant Value Fund - Direct (G) Growth 19.8949 -2.11
19-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 18.9026 -2.11
19-Mar-2026 quant Value Fund (G) Growth 18.5377 -2.11
19-Mar-2026 quant Value Fund (IDCW) Dividend 18.6393 -2.11
18-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.2860 +0.08
18-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2869 +0.08
18-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9195 +0.07
18-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9277 +0.07
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