Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
17-Nov-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 479.9894 +0.19
17-Nov-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.4814 +0.19
17-Nov-2025 quant Aggressive Hybrid Fund (G) Growth 438.7614 +0.18
17-Nov-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.5174 +0.18
17-Nov-2025 quant Arbitrage Fund - Direct (G) Growth 10.4259 -0.01
17-Nov-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4229 -0.01
17-Nov-2025 quant Arbitrage Fund - Regular (G) Growth 10.3902 -0.01
17-Nov-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.3903 -0.01
17-Nov-2025 quant BFSI Fund - Direct (G) Growth 19.8631 +0.92
17-Nov-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.8858 +0.92
17-Nov-2025 quant BFSI Fund - Regular (G) Growth 19.1022 +0.91
17-Nov-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.1007 +0.91
17-Nov-2025 quant Business Cycle Fund - Direct (G) Growth 16.8352 +1.11
17-Nov-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.8235 +1.11
17-Nov-2025 quant Business Cycle Fund - Regular (G) Growth 16.1995 +1.10
17-Nov-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.2150 +1.09
17-Nov-2025 quant Commodities Fund - Direct (G) Growth 13.5872 +0.49
17-Nov-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.5831 +0.49
17-Nov-2025 quant Commodities Fund - Regular (G) Growth 13.2014 +0.47
17-Nov-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.1994 +0.47
17-Nov-2025 quant Consumption Fund - Direct (G) Growth 10.1349 +0.64
17-Nov-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.1400 +0.64
17-Nov-2025 quant Consumption Fund - Regular (G) Growth 9.8526 +0.62
17-Nov-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.8566 +0.62
17-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.5181 +0.48
17-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.5126 +0.48
17-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.8375 +0.47
17-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.8391 +0.47
17-Nov-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 429.6963 +0.34
17-Nov-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.2808 +0.34
17-Nov-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 382.7256 +0.33
17-Nov-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.1458 +0.33
17-Nov-2025 quant Equity Savings Fund - Direct (G) Growth 10.2481 +0.21
17-Nov-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2423 +0.21
17-Nov-2025 quant Equity Savings Fund - Regular (G) Growth 10.1935 +0.20
17-Nov-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1933 +0.20
17-Nov-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.9741 +0.97
17-Nov-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.9294 +0.97
17-Nov-2025 quant ESG Integration Strategy Fund (G) Growth 34.2039 +0.96
17-Nov-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 34.0377 +0.96
17-Nov-2025 quant Flexi Cap Fund - Direct (G) Growth 112.5673 +0.60
17-Nov-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 76.5177 +0.60
17-Nov-2025 quant Flexi Cap Fund (G) Growth 100.8998 +0.59
17-Nov-2025 quant Flexi Cap Fund (IDCW) Dividend 72.1150 +0.59
17-Nov-2025 quant Focused Fund - Direct (G) Growth 97.5776 +0.41
17-Nov-2025 quant Focused Fund - Direct (IDCW) Dividend 57.0417 +0.41
17-Nov-2025 quant Focused Fund (G) Growth 87.5323 +0.40
17-Nov-2025 quant Focused Fund (IDCW) Dividend 65.0840 +0.40
17-Nov-2025 quant Gilt Fund - Direct (G) Growth 12.1655 0.00
17-Nov-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1750 0.00
17-Nov-2025 quant Gilt Fund - Regular (G) Growth 11.8449 -0.01
17-Nov-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8532 -0.01
17-Nov-2025 quant Healthcare Fund - Direct (G) Growth 16.1814 +0.57
17-Nov-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.1801 +0.57
17-Nov-2025 quant Healthcare Fund - Regular (G) Growth 15.5728 +0.56
17-Nov-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.5722 +0.56
17-Nov-2025 quant Infrastructure Fund - Direct (G) Growth 42.4531 +0.24
17-Nov-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.4195 +0.24
17-Nov-2025 quant Infrastructure Fund (G) Growth 38.5257 +0.23
17-Nov-2025 quant Infrastructure Fund (IDCW) Dividend 38.4389 +0.23
17-Nov-2025 quant Large and Mid Cap Fund - Direct (B) Growth 117.1062 +0.32
17-Nov-2025 quant Large and Mid Cap Fund - Direct (G) Growth 128.4222 +0.33
17-Nov-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.8121 +0.33
17-Nov-2025 quant Large and Mid Cap Fund (B) Dividend 117.1062 +0.32
17-Nov-2025 quant Large and Mid Cap Fund (G) Growth 116.8470 +0.32
17-Nov-2025 quant Large and Mid Cap Fund (IDCW) Dividend 71.3231 +0.32
17-Nov-2025 quant Large Cap Fund - Direct (G) Growth 16.2887 +0.34
17-Nov-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.3567 +0.34
17-Nov-2025 quant Large Cap Fund (G) Growth 15.4615 +0.32
17-Nov-2025 quant Large Cap Fund (IDCW) Dividend 15.3734 +0.32
17-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4666 +0.01
17-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4654 +0.01
17-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2802 +0.02
17-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4666 +0.01
17-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.3125 +0.02
17-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2429 -0.04
17-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7507 +0.01
17-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6452 +0.01
17-Nov-2025 quant Liquid Fund (G) Growth 42.1616 +0.01
17-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7503 -0.04
17-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.1977 +0.01
17-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4918 +0.01
17-Nov-2025 quant Manufacturing Fund - Direct (G) Growth 15.4227 +0.15
17-Nov-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.4194 +0.15
17-Nov-2025 quant Manufacturing Fund - Regular (G) Growth 14.8875 +0.14
17-Nov-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 15.0011 +0.14
17-Nov-2025 quant Mid Cap Fund - Direct (G) Growth 242.3625 +0.92
17-Nov-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 85.1284 +0.92
17-Nov-2025 quant Mid Cap Fund (G) Growth 215.2832 +0.92
17-Nov-2025 quant Mid Cap Fund (IDCW) Dividend 76.5340 +0.92
17-Nov-2025 quant Momentum Fund - Direct (G) Growth 14.9964 +0.96
17-Nov-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.9817 +0.96
17-Nov-2025 quant Momentum Fund - Regular (G) Growth 14.6091 +0.95
17-Nov-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.5628 +0.95
17-Nov-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 164.6232 -0.04
17-Nov-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 151.7170 -0.04
17-Nov-2025 quant Multi Asset Allocation Fund (G) Growth 152.8099 -0.05
17-Nov-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 140.0799 -0.05
17-Nov-2025 quant Multi Cap Fund - Direct (G) Growth 691.5976 +0.63
17-Nov-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 80.0944 +0.63
17-Nov-2025 quant Multi Cap Fund (G) Growth 632.1425 +0.62
17-Nov-2025 quant Multi Cap Fund (IDCW) Dividend 72.2940 +0.62
17-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.0921 +0.01
17-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.0963 +0.01
17-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0549 +0.01
17-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0429 +0.01
17-Nov-2025 quant PSU Fund - Direct (G) Growth 10.9259 +0.86
17-Nov-2025 quant PSU Fund - Direct (IDCW) Dividend 10.9327 +0.86
17-Nov-2025 quant PSU Fund - Regular (G) Growth 10.6574 +0.85
17-Nov-2025 quant PSU Fund - Regular (IDCW) Dividend 10.6569 +0.85
17-Nov-2025 quant Quantamental Fund - Direct (G) Growth 25.8027 +0.86
17-Nov-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.9453 +0.86
17-Nov-2025 quant Quantamental Fund (G) Growth 24.0461 +0.85
17-Nov-2025 quant Quantamental Fund (IDCW) Dividend 24.0740 +0.85
17-Nov-2025 quant Small Cap Fund - (G) Growth 261.7677 +0.45
17-Nov-2025 quant Small Cap Fund - (IDCW) Dividend 208.1735 +0.45
17-Nov-2025 quant Small Cap Fund - Direct (G) Growth 285.2217 +0.45
17-Nov-2025 quant Small Cap Fund - Direct (IDCW) Dividend 222.9568 +0.45
17-Nov-2025 quant Teck Fund - Direct (G) Growth 12.0364 +0.26
17-Nov-2025 quant Teck Fund - Direct (IDCW) Dividend 12.0304 +0.26
17-Nov-2025 quant Teck Fund - Regular (G) Growth 11.6231 +0.25
17-Nov-2025 quant Teck Fund - Regular (IDCW) Dividend 11.6249 +0.25
17-Nov-2025 quant Value Fund - Direct (G) Growth 21.7712 +1.09
17-Nov-2025 quant Value Fund - Direct (IDCW) Dividend 20.6855 +1.09
17-Nov-2025 quant Value Fund (G) Growth 20.3882 +1.08
17-Nov-2025 quant Value Fund (IDCW) Dividend 20.4999 +1.08
Copyright © 2018 All rights reserved quant Money Managers Limited
Designed and Developed by CMOTS Infotech ( ISO 9001:2015 certified )
Mutual fund investments are subject to market risks, read all scheme related documents carefully