Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
24-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 436.9152 +1.43
24-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 60.5148 +1.43
24-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 397.6351 +1.42
24-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 54.8448 +1.42
24-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7171 -0.02
24-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7097 -0.02
24-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6566 -0.02
24-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6567 -0.03
24-Mar-2026 quant BFSI Fund - Direct (G) Growth 17.8820 +2.63
24-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 17.9022 +2.63
24-Mar-2026 quant BFSI Fund - Regular (G) Growth 17.1043 +2.63
24-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.1029 +2.63
24-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.4181 +2.23
24-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.4077 +2.23
24-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 13.8018 +2.22
24-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 13.8150 +2.22
24-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.1639 +1.90
24-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.1602 +1.90
24-Mar-2026 quant Commodities Fund - Regular (G) Growth 11.7595 +1.89
24-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 11.7577 +1.89
24-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.7101 +2.16
24-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.7142 +2.16
24-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.4231 +2.15
24-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.4264 +2.15
24-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.6448 +1.70
24-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.6397 +1.70
24-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.9629 +1.70
24-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.9643 +1.70
24-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 385.1851 +1.69
24-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.3471 +1.69
24-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 341.9236 +1.69
24-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.4800 +1.69
24-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 9.9275 +1.09
24-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.9129 +1.09
24-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.8143 +1.08
24-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.8140 +1.08
24-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 31.9976 +1.57
24-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 31.9578 +1.57
24-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 29.4460 +1.57
24-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 29.3029 +1.56
24-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 100.5508 +2.02
24-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 68.3490 +2.02
24-Mar-2026 quant Flexi Cap Fund (G) Growth 89.7797 +2.02
24-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 64.1672 +2.02
24-Mar-2026 quant Focused Fund - Direct (G) Growth 83.6791 +2.49
24-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 48.9164 +2.49
24-Mar-2026 quant Focused Fund (G) Growth 74.6866 +2.49
24-Mar-2026 quant Focused Fund (IDCW) Dividend 55.5328 +2.49
24-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.1994 +0.02
24-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1997 +0.02
24-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.8333 +0.02
24-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8437 +0.02
24-Mar-2026 quant Healthcare Fund - Direct (G) Growth 14.9302 +2.90
24-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.9288 +2.90
24-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.2895 +2.90
24-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.2887 +2.90
24-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 36.4818 +2.17
24-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 36.4528 +2.17
24-Mar-2026 quant Infrastructure Fund (G) Growth 32.9702 +2.16
24-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 32.8958 +2.16
24-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 111.7306 +1.91
24-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.0245 +1.91
24-Mar-2026 quant Large and Mid Cap Fund (G) Growth 101.2157 +1.91
24-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 61.7819 +1.91
24-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.2093 +2.25
24-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.2682 +2.25
24-Mar-2026 quant Large Cap Fund (G) Growth 13.4204 +2.25
24-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.3435 +2.25
24-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.1955 +0.01
24-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1984 -0.01
24-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7240 -0.38
24-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6533 -0.09
24-Mar-2026 quant Liquid Fund (G) Growth 42.9760 +0.01
24-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6846 -0.01
24-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1464 -0.39
24-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4840 -0.09
24-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.1820 +2.71
24-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.1787 +2.71
24-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 12.6638 +2.71
24-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 12.7604 +2.71
24-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 214.9164 +2.29
24-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.4876 +2.29
24-Mar-2026 quant Mid Cap Fund (G) Growth 190.2339 +2.28
24-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 67.6290 +2.28
24-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.2363 +1.26
24-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.2231 +1.26
24-Mar-2026 quant Momentum Fund - Regular (G) Growth 12.8427 +1.26
24-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 12.8020 +1.26
24-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 166.0726 +1.54
24-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 153.0515 +1.54
24-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 153.5284 +1.54
24-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 140.7382 +1.54
24-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 602.4840 +1.80
24-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 69.7735 +1.80
24-Mar-2026 quant Multi Cap Fund (G) Growth 548.5965 +1.80
24-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 62.7393 +1.80
24-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2991 +0.01
24-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3033 +0.01
24-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2571 +0.01
24-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2450 +0.01
24-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
24-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1337 +0.01
24-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
24-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1298 +0.01
24-Mar-2026 quant PSU Fund - Direct (G) Growth 9.3262 +2.07
24-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.3318 +2.07
24-Mar-2026 quant PSU Fund - Regular (G) Growth 9.0544 +2.06
24-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.0541 +2.06
24-Mar-2026 quant Quantamental Fund - Direct (G) Growth 22.7908 +1.40
24-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 22.9164 +1.40
24-Mar-2026 quant Quantamental Fund (G) Growth 21.1454 +1.40
24-Mar-2026 quant Quantamental Fund (IDCW) Dividend 21.1698 +1.40
24-Mar-2026 quant Small Cap Fund - (G) Growth 225.0471 +2.04
24-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 178.9703 +2.04
24-Mar-2026 quant Small Cap Fund - Direct (G) Growth 245.9254 +2.04
24-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 192.2382 +2.04
24-Mar-2026 quant Teck Fund - Direct (G) Growth 8.6436 +1.81
24-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.6392 +1.81
24-Mar-2026 quant Teck Fund - Regular (G) Growth 8.3021 +1.80
24-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.3033 +1.80
24-Mar-2026 quant Value Fund - Direct (G) Growth 19.5468 +1.23
24-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 18.5719 +1.23
24-Mar-2026 quant Value Fund (G) Growth 18.2096 +1.23
24-Mar-2026 quant Value Fund (IDCW) Dividend 18.3094 +1.23
20-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.6509 +0.75
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