Latest NAV

Date Scheme Name Option NAV(₹) %Chg
05-Nov-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 510.4937 +0.81
05-Nov-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.7043 +0.81
05-Nov-2026 quant Aggressive Hybrid Fund (G) Growth 460.8797 +0.81
05-Nov-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.5678 +0.81
05-Nov-2026 quant Arbitrage Fund - Direct (G) Growth 11.1959 +0.03
05-Nov-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1825 +0.03
05-Nov-2026 quant Arbitrage Fund - Regular (G) Growth 11.0888 +0.02
05-Nov-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0892 +0.03
05-Nov-2026 quant BFSI Fund - Direct (G) Growth 21.1400 +3.59
05-Nov-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.1633 +3.59
05-Nov-2026 quant BFSI Fund - Regular (G) Growth 20.0254 +3.58
05-Nov-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.0239 +3.58
05-Nov-2026 quant Business Cycle Fund - Direct (G) Growth 17.1890 +1.99
05-Nov-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1760 +1.99
05-Nov-2026 quant Business Cycle Fund - Regular (G) Growth 16.2974 +1.98
05-Nov-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3130 +1.98
05-Nov-2026 quant Commodities Fund - Direct (G) Growth 14.5291 +0.45
05-Nov-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.5243 +0.45
05-Nov-2026 quant Commodities Fund - Regular (G) Growth 13.9186 +0.45
05-Nov-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.9164 +0.45
05-Nov-2026 quant Consumption Fund - Direct (G) Growth 10.4354 +1.66
05-Nov-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4399 +1.66
05-Nov-2026 quant Consumption Fund - Regular (G) Growth 9.9985 +1.66
05-Nov-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0024 +1.66
05-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0692 +0.86
05-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0628 +0.86
05-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1786 +0.86
05-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1801 +0.86
05-Nov-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 468.0969 +1.80
05-Nov-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.3992 +1.80
05-Nov-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 413.0317 +1.80
05-Nov-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.3541 +1.80
05-Nov-2026 quant Equity Savings Fund - Direct (G) Growth 11.0512 -0.03
05-Nov-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0123 -0.03
05-Nov-2026 quant Equity Savings Fund - Regular (G) Growth 10.8094 -0.03
05-Nov-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8090 -0.03
05-Nov-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.6151 +2.18
05-Nov-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.5600 +2.18
05-Nov-2026 quant ESG Integration Strategy Fund (G) Growth 38.8469 +2.18
05-Nov-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.6582 +2.17
05-Nov-2026 quant Flexi Cap Fund - Direct (G) Growth 121.5758 +1.83
05-Nov-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.6400 +1.83
05-Nov-2026 quant Flexi Cap Fund (G) Growth 107.7868 +1.83
05-Nov-2026 quant Flexi Cap Fund (IDCW) Dividend 77.0372 +1.83
05-Nov-2026 quant Focused Fund - Direct (G) Growth 105.6992 +1.83
05-Nov-2026 quant Focused Fund - Direct (IDCW) Dividend 61.7876 +1.83
05-Nov-2026 quant Focused Fund (G) Growth 93.4761 +1.83
05-Nov-2026 quant Focused Fund (IDCW) Dividend 69.5041 +1.83
05-Nov-2026 quant Gilt Fund - Direct (G) Growth 12.5780 +0.44
05-Nov-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5569 +0.44
05-Nov-2026 quant Gilt Fund - Regular (G) Growth 12.1136 +0.44
05-Nov-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1240 +0.44
05-Nov-2026 quant Healthcare Fund - Direct (G) Growth 18.9120 +0.76
05-Nov-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.9099 +0.76
05-Nov-2026 quant Healthcare Fund - Regular (G) Growth 17.9193 +0.76
05-Nov-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.9183 +0.75
05-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.1000 +0.03
05-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0988 +0.03
05-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0937 +0.03
05-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0937 +0.03
05-Nov-2026 quant Infrastructure Fund - Direct (G) Growth 45.3372 +1.29
05-Nov-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.3005 +1.29
05-Nov-2026 quant Infrastructure Fund (G) Growth 40.6717 +1.29
05-Nov-2026 quant Infrastructure Fund (IDCW) Dividend 40.5806 +1.29
05-Nov-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.6854 +1.28
05-Nov-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.0402 +1.28
05-Nov-2026 quant Large and Mid Cap Fund (G) Growth 125.5917 +1.28
05-Nov-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.6609 +1.28
05-Nov-2026 quant Large Cap Fund - Direct (G) Growth 16.9729 +1.34
05-Nov-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.0428 +1.34
05-Nov-2026 quant Large Cap Fund (G) Growth 15.8891 +1.34
05-Nov-2026 quant Large Cap Fund (IDCW) Dividend 15.8011 +1.34
05-Nov-2026 quant Liquid Fund - Direct (G) Growth 45.8534 +0.04
05-Nov-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1304 +0.02
05-Nov-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7947 +0.04
05-Nov-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7121 +0.04
05-Nov-2026 quant Liquid Fund (G) Growth 44.5099 +0.04
05-Nov-2026 quant Liquid Fund (IDCW-D) Dividend 12.5772 +0.02
05-Nov-2026 quant Liquid Fund (IDCW-M) Dividend 15.1714 +0.04
05-Nov-2026 quant Liquid Fund (IDCW-W) Dividend 14.5129 +0.04
05-Nov-2026 quant Manufacturing Fund - Direct (G) Growth 16.7675 +0.74
05-Nov-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.7626 +0.74
05-Nov-2026 quant Manufacturing Fund - Regular (G) Growth 15.9656 +0.74
05-Nov-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0874 +0.74
05-Nov-2026 quant Mid Cap Fund - Direct (G) Growth 246.2400 +1.05
05-Nov-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.4891 +1.05
05-Nov-2026 quant Mid Cap Fund (G) Growth 216.5641 +1.05
05-Nov-2026 quant Mid Cap Fund (IDCW) Dividend 76.9892 +1.05
05-Nov-2026 quant Momentum Fund - Direct (G) Growth 15.5657 +1.51
05-Nov-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.5497 +1.51
05-Nov-2026 quant Momentum Fund - Regular (G) Growth 14.9921 +1.51
05-Nov-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.9446 +1.51
05-Nov-2026 quant Multi Cap Fund - Direct (G) Growth 725.5739 +1.41
05-Nov-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.0276 +1.41
05-Nov-2026 quant Multi Cap Fund (G) Growth 656.1634 +1.41
05-Nov-2026 quant Multi Cap Fund (IDCW) Dividend 75.0406 +1.41
05-Nov-2026 quant Nifty 100 Index Fund - Direct (G) Growth 10.7601 +2.21
05-Nov-2026 quant Nifty 100 Index Fund - Direct (IDCW) Dividend 10.7601 +2.21
05-Nov-2026 quant Nifty 100 Index Fund - Regular (G) Growth 10.7590 +2.20
05-Nov-2026 quant Nifty 100 Index Fund - Regular (IDCW) Dividend 10.7590 +2.20
05-Nov-2026 quant Nifty 50 Index Fund - Direct (G) Growth 10.8168 +2.69
05-Nov-2026 quant Nifty 50 Index Fund - Direct (IDCW) Dividend 10.8168 +2.69
05-Nov-2026 quant Nifty 50 Index Fund - Regular (G) Growth 10.8160 +2.69
05-Nov-2026 quant Nifty 50 Index Fund - Regular (IDCW) Dividend 10.8160 +2.69
05-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (G) Growth 10.5406 +1.92
05-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (IDCW) Dividend 10.5405 +1.92
05-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (G) Growth 10.5389 +1.92
05-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (IDCW) Dividend 10.5389 +1.92
05-Nov-2026 quant Overnight Fund - Direct (G) Growth 12.6802 +0.01
05-Nov-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6853 +0.01
05-Nov-2026 quant Overnight Fund - Regular (G) Growth 12.6312 +0.01
05-Nov-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6195 +0.01
05-Nov-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
05-Nov-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4483 +0.01
05-Nov-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
05-Nov-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4438 +0.01
05-Nov-2026 quant PSU Fund - Direct (G) Growth 10.4583 +0.71
05-Nov-2026 quant PSU Fund - Direct (IDCW) Dividend 10.4642 +0.71
05-Nov-2026 quant PSU Fund - Regular (G) Growth 10.0686 +0.71
05-Nov-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0684 +0.71
05-Nov-2026 quant Quantamental Fund - Direct (G) Growth 26.8486 +1.56
05-Nov-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.9958 +1.56
05-Nov-2026 quant Quantamental Fund (G) Growth 24.7061 +1.56
05-Nov-2026 quant Quantamental Fund (IDCW) Dividend 24.7348 +1.56
05-Nov-2026 quant Silver ETF Growth 18.8657 +0.96
05-Nov-2026 quant Small Cap Fund - (G) Growth 283.5323 +0.95
05-Nov-2026 quant Small Cap Fund - (IDCW) Dividend 225.4798 +0.95
05-Nov-2026 quant Small Cap Fund - Direct (G) Growth 311.4694 +0.95
05-Nov-2026 quant Small Cap Fund - Direct (IDCW) Dividend 243.4719 +0.95
05-Nov-2026 quant Teck Fund - Direct (G) Growth 11.4770 +1.01
05-Nov-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4707 +1.01
05-Nov-2026 quant Teck Fund - Regular (G) Growth 10.9181 +1.01
05-Nov-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9196 +1.01
05-Nov-2026 quant Value Fund - Direct (G) Growth 23.4273 +1.68
05-Nov-2026 quant Value Fund - Direct (IDCW) Dividend 22.2587 +1.68
05-Nov-2026 quant Value Fund (G) Growth 21.6159 +1.68
05-Nov-2026 quant Value Fund (IDCW) Dividend 21.7344 +1.68
04-Nov-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 179.7517 +1.30
04-Nov-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.6572 +1.30
04-Nov-2026 quant Multi Asset Allocation Fund (G) Growth 164.9639 +1.30
04-Nov-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.2212 +1.30
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