Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
14-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 496.7855 +1.65
14-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.8068 +1.65
14-May-2026 quant Aggressive Hybrid Fund (G) Growth 451.2993 +1.64
14-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.2465 +1.64
14-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8207 +0.04
14-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8119 +0.04
14-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7501 +0.04
14-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7504 +0.04
14-May-2026 quant BFSI Fund - Direct (G) Growth 19.9110 +0.49
14-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.9332 +0.49
14-May-2026 quant BFSI Fund - Regular (G) Growth 19.0028 +0.49
14-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.0013 +0.49
14-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.8526 +1.03
14-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.8404 +1.03
14-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.0974 +1.02
14-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.1128 +1.03
14-May-2026 quant Commodities Fund - Direct (G) Growth 15.2476 +2.03
14-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.2428 +2.03
14-May-2026 quant Commodities Fund - Regular (G) Growth 14.7104 +2.03
14-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7081 +2.03
14-May-2026 quant Consumption Fund - Direct (G) Growth 9.8597 +0.39
14-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.8643 +0.39
14-May-2026 quant Consumption Fund - Regular (G) Growth 9.5147 +0.38
14-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5185 +0.38
14-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2684 +1.11
14-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2626 +1.11
14-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4820 +1.10
14-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4836 +1.10
14-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 436.6700 +1.45
14-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.2102 +1.45
14-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 387.0854 +1.45
14-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.7512 +1.45
14-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.4122 +0.26
14-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3924 +0.26
14-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2689 +0.26
14-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2685 +0.26
14-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 39.0076 +1.57
14-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.9586 +1.57
14-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.8199 +1.57
14-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.6459 +1.57
14-May-2026 quant Flexi Cap Fund - Direct (G) Growth 116.1894 +1.52
14-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.9792 +1.52
14-May-2026 quant Flexi Cap Fund (G) Growth 103.5762 +1.51
14-May-2026 quant Flexi Cap Fund (IDCW) Dividend 74.0279 +1.51
14-May-2026 quant Focused Fund - Direct (G) Growth 97.8881 +2.01
14-May-2026 quant Focused Fund - Direct (IDCW) Dividend 57.2224 +2.01
14-May-2026 quant Focused Fund (G) Growth 87.1855 +2.01
14-May-2026 quant Focused Fund (IDCW) Dividend 64.8267 +2.01
14-May-2026 quant Gilt Fund - Direct (G) Growth 12.2638 +0.06
14-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2590 +0.06
14-May-2026 quant Gilt Fund - Regular (G) Growth 11.8770 +0.05
14-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8874 +0.05
14-May-2026 quant Healthcare Fund - Direct (G) Growth 17.0328 +0.56
14-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.0312 +0.56
14-May-2026 quant Healthcare Fund - Regular (G) Growth 16.2649 +0.55
14-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.2640 +0.55
14-May-2026 quant Infrastructure Fund - Direct (G) Growth 44.3448 +1.68
14-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.3094 +1.68
14-May-2026 quant Infrastructure Fund (G) Growth 40.0100 +1.67
14-May-2026 quant Infrastructure Fund (IDCW) Dividend 39.9198 +1.67
14-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 132.6155 +1.91
14-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.7489 +1.91
14-May-2026 quant Large and Mid Cap Fund (G) Growth 119.9303 +1.91
14-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.2053 +1.91
14-May-2026 quant Large Cap Fund - Direct (G) Growth 15.8655 +1.66
14-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.9311 +1.66
14-May-2026 quant Large Cap Fund (G) Growth 14.9542 +1.66
14-May-2026 quant Large Cap Fund (IDCW) Dividend 14.8714 +1.66
14-May-2026 quant Liquid Fund - Direct (G) Growth 44.5638 0.00
14-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1830 -0.02
14-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7604 0.00
14-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6695 0.00
14-May-2026 quant Liquid Fund (G) Growth 43.3163 0.00
14-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6604 -0.02
14-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1728 0.00
14-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4934 0.00
14-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.3193 +1.53
14-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.3150 +1.53
14-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.6463 +1.52
14-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.7657 +1.52
14-May-2026 quant Mid Cap Fund - Direct (G) Growth 243.5314 +1.44
14-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.5382 +1.44
14-May-2026 quant Mid Cap Fund (G) Growth 215.2466 +1.44
14-May-2026 quant Mid Cap Fund (IDCW) Dividend 76.5211 +1.44
14-May-2026 quant Momentum Fund - Direct (G) Growth 15.3942 +1.42
14-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3787 +1.42
14-May-2026 quant Momentum Fund - Regular (G) Growth 14.9116 +1.42
14-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.8643 +1.42
14-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 179.8748 +1.08
14-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.7713 +1.08
14-May-2026 quant Multi Asset Allocation Fund (G) Growth 166.0048 +1.08
14-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.1753 +1.08
14-May-2026 quant Multi Cap Fund - Direct (G) Growth 696.1858 +1.20
14-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.6249 +1.20
14-May-2026 quant Multi Cap Fund (G) Growth 632.9221 +1.19
14-May-2026 quant Multi Cap Fund (IDCW) Dividend 72.3827 +1.19
14-May-2026 quant Overnight Fund - Direct (G) Growth 12.3831 +0.01
14-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3880 +0.01
14-May-2026 quant Overnight Fund - Regular (G) Growth 12.3394 +0.01
14-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3280 +0.01
14-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
14-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2034 +0.01
14-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
14-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1992 +0.01
14-May-2026 quant PSU Fund - Direct (G) Growth 11.4908 +1.85
14-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.4975 +1.85
14-May-2026 quant PSU Fund - Regular (G) Growth 11.1345 +1.85
14-May-2026 quant PSU Fund - Regular (IDCW) Dividend 11.1342 +1.85
14-May-2026 quant Quantamental Fund - Direct (G) Growth 26.5558 +1.57
14-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.7019 +1.57
14-May-2026 quant Quantamental Fund (G) Growth 24.5931 +1.57
14-May-2026 quant Quantamental Fund (IDCW) Dividend 24.6217 +1.57
14-May-2026 quant Small Cap Fund - (G) Growth 262.2316 +0.69
14-May-2026 quant Small Cap Fund - (IDCW) Dividend 208.5407 +0.69
14-May-2026 quant Small Cap Fund - Direct (G) Growth 286.9087 +0.70
14-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 224.2742 +0.70
14-May-2026 quant Teck Fund - Direct (G) Growth 10.7438 +0.70
14-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.7382 +0.70
14-May-2026 quant Teck Fund - Regular (G) Growth 10.2967 +0.70
14-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.2982 +0.70
14-May-2026 quant Value Fund - Direct (G) Growth 23.6912 +1.43
14-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.5095 +1.43
14-May-2026 quant Value Fund (G) Growth 22.0224 +1.43
14-May-2026 quant Value Fund (IDCW) Dividend 22.1430 +1.43
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