Latest NAV

Date Scheme Name Option NAV() %Chg
01-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 512.4737 +0.51
01-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.9792 +0.51
01-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 463.7222 +0.50
01-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.9598 +0.50
01-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0932 +0.24
01-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0817 +0.24
01-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9997 +0.24
01-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0001 +0.24
01-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.6911 -1.33
01-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.7151 -1.33
01-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.6037 -1.33
01-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.6022 -1.33
01-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.3205 -0.66
01-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3076 -0.66
01-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.4671 -0.67
01-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4829 -0.67
01-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.8540 -0.47
01-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.8492 -0.47
01-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.2669 -0.48
01-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.2647 -0.48
01-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.5582 -0.62
01-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5629 -0.62
01-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.1428 -0.63
01-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1467 -0.62
01-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1059 -0.16
01-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0998 -0.16
01-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2553 -0.17
01-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2568 -0.17
01-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 462.3750 -0.50
01-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.6366 -0.50
01-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 408.6505 -0.50
01-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.7457 -0.50
01-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 10.9849 +0.62
01-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9531 +0.62
01-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.7775 +0.62
01-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7771 +0.62
01-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.7180 -1.15
01-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.6634 -1.15
01-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 39.0457 -1.16
01-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.8561 -1.16
01-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 121.2580 -0.23
01-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.4242 -0.23
01-Sep-2026 quant Flexi Cap Fund (G) Growth 107.7201 -0.23
01-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.9896 -0.23
01-Sep-2026 quant Focused Fund - Direct (G) Growth 104.0489 -0.88
01-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 60.8233 -0.88
01-Sep-2026 quant Focused Fund (G) Growth 92.2559 -0.88
01-Sep-2026 quant Focused Fund (IDCW) Dividend 68.5968 -0.88
01-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5804 +0.01
01-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5657 +0.01
01-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.1413 +0.01
01-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1519 +0.01
01-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.4098 -0.04
01-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.4078 -0.04
01-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.4439 -0.04
01-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.4429 -0.04
01-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 45.9655 -0.41
01-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.9283 -0.41
01-Sep-2026 quant Infrastructure Fund (G) Growth 41.3221 -0.41
01-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.2295 -0.41
01-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 138.2347 -0.43
01-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.3650 -0.43
01-Sep-2026 quant Large and Mid Cap Fund (G) Growth 124.5524 -0.44
01-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.0266 -0.44
01-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.7676 -0.11
01-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8368 -0.11
01-Sep-2026 quant Large Cap Fund (G) Growth 15.7359 -0.11
01-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.6488 -0.11
01-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.4027 +0.02
01-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1601 0.00
01-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7762 +0.02
01-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7024 -0.08
01-Sep-2026 quant Liquid Fund (G) Growth 44.0945 +0.02
01-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6180 0.00
01-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.1658 +0.02
01-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5118 -0.08
01-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.4108 -0.58
01-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4059 -0.58
01-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.6203 -0.58
01-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7471 -0.58
01-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 250.6634 -0.91
01-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.0430 -0.91
01-Sep-2026 quant Mid Cap Fund (G) Growth 220.8522 -0.91
01-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 78.5137 -0.91
01-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.9463 -0.51
01-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9300 -0.51
01-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.3908 -0.51
01-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3420 -0.51
01-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.2791 +0.26
01-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.0651 +0.25
01-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 166.6949 +0.25
01-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.8079 +0.25
01-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 728.9317 -0.48
01-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.4168 -0.48
01-Sep-2026 quant Multi Cap Fund (G) Growth 660.4638 -0.48
01-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.5323 -0.48
01-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5685 +0.01
01-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5736 +0.01
01-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5216 +0.01
01-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5100 +0.01
01-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
01-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3563 +0.01
01-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
01-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3519 +0.01
01-Sep-2026 quant PSU Fund - Direct (G) Growth 10.8548 -0.37
01-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8610 -0.37
01-Sep-2026 quant PSU Fund - Regular (G) Growth 10.4751 -0.37
01-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4748 -0.37
01-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.9536 -0.27
01-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1017 -0.27
01-Sep-2026 quant Quantamental Fund (G) Growth 24.8614 -0.27
01-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.8903 -0.27
01-Sep-2026 quant Silver ETF Growth 23.1354 -2.35
01-Sep-2026 quant Small Cap Fund - (G) Growth 290.1363 -0.39
01-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 230.7318 -0.39
01-Sep-2026 quant Small Cap Fund - Direct (G) Growth 318.2655 -0.38
01-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 248.7848 -0.38
01-Sep-2026 quant Teck Fund - Direct (G) Growth 11.6918 -0.63
01-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6855 -0.63
01-Sep-2026 quant Teck Fund - Regular (G) Growth 11.1526 -0.63
01-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 11.1542 -0.63
01-Sep-2026 quant Value Fund - Direct (G) Growth 24.1243 -0.63
01-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.9210 -0.63
01-Sep-2026 quant Value Fund (G) Growth 22.3196 -0.63
01-Sep-2026 quant Value Fund (IDCW) Dividend 22.4419 -0.63
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