Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
10-May-2026 quant Liquid Fund - Direct (G) Growth 44.5531 +0.03
10-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1943 +0.03
10-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7566 +0.03
10-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6811 +0.03
10-May-2026 quant Liquid Fund (G) Growth 43.3073 +0.03
10-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6723 +0.03
10-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1696 +0.03
10-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.5054 +0.03
10-May-2026 quant Overnight Fund - Direct (G) Growth 12.3765 +0.03
10-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3815 +0.03
10-May-2026 quant Overnight Fund - Regular (G) Growth 12.3329 +0.03
10-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3215 +0.03
10-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
10-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1980 +0.03
10-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
10-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1938 +0.03
08-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 497.2801 -0.35
08-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.8754 -0.35
08-May-2026 quant Aggressive Hybrid Fund (G) Growth 451.8460 -0.35
08-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.3219 -0.35
08-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8103 +0.07
08-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8017 +0.07
08-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7410 +0.07
08-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7412 +0.07
08-May-2026 quant BFSI Fund - Direct (G) Growth 20.4983 +0.98
08-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.5213 +0.98
08-May-2026 quant BFSI Fund - Regular (G) Growth 19.5684 +0.98
08-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.5669 +0.98
08-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.9715 +0.25
08-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.9592 +0.25
08-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.2151 +0.24
08-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.2306 +0.24
08-May-2026 quant Commodities Fund - Direct (G) Growth 15.1676 -0.53
08-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.1629 -0.53
08-May-2026 quant Commodities Fund - Regular (G) Growth 14.6368 -0.54
08-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.6345 -0.54
08-May-2026 quant Consumption Fund - Direct (G) Growth 9.9645 -0.20
08-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9692 -0.20
08-May-2026 quant Consumption Fund - Regular (G) Growth 9.6183 -0.21
08-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6221 -0.21
08-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3788 -0.06
08-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3731 -0.06
08-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5915 -0.07
08-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5930 -0.07
08-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 440.9079 -0.49
08-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.7751 -0.49
08-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 390.9072 -0.49
08-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.2820 -0.49
08-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.4728 -0.11
08-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4534 -0.11
08-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.3316 -0.11
08-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3311 -0.11
08-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 38.7741 -0.49
08-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.7255 -0.49
08-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.6146 -0.49
08-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.4415 -0.49
08-May-2026 quant Flexi Cap Fund - Direct (G) Growth 117.0988 -0.63
08-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.5974 -0.63
08-May-2026 quant Flexi Cap Fund (G) Growth 104.4068 -0.63
08-May-2026 quant Flexi Cap Fund (IDCW) Dividend 74.6215 -0.63
08-May-2026 quant Focused Fund - Direct (G) Growth 98.4009 -0.45
08-May-2026 quant Focused Fund - Direct (IDCW) Dividend 57.5222 -0.45
08-May-2026 quant Focused Fund (G) Growth 87.6639 -0.45
08-May-2026 quant Focused Fund (IDCW) Dividend 65.1824 -0.45
08-May-2026 quant Gilt Fund - Direct (G) Growth 12.3055 -0.05
08-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3012 -0.05
08-May-2026 quant Gilt Fund - Regular (G) Growth 11.9195 -0.06
08-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9300 -0.06
08-May-2026 quant Healthcare Fund - Direct (G) Growth 16.9541 -0.17
08-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9525 -0.17
08-May-2026 quant Healthcare Fund - Regular (G) Growth 16.1941 -0.17
08-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.1932 -0.17
08-May-2026 quant Infrastructure Fund - Direct (G) Growth 45.0453 -0.53
08-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.0094 -0.53
08-May-2026 quant Infrastructure Fund (G) Growth 40.6500 -0.53
08-May-2026 quant Infrastructure Fund (IDCW) Dividend 40.5584 -0.53
08-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 132.7255 -0.48
08-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.8001 -0.48
08-May-2026 quant Large and Mid Cap Fund (G) Growth 120.0540 -0.49
08-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.2808 -0.49
08-May-2026 quant Large Cap Fund - Direct (G) Growth 15.9769 -1.12
08-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.0430 -1.12
08-May-2026 quant Large Cap Fund (G) Growth 15.0628 -1.12
08-May-2026 quant Large Cap Fund (IDCW) Dividend 14.9794 -1.12
08-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.3276 -0.07
08-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.3234 -0.07
08-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.6581 -0.08
08-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.7775 -0.08
08-May-2026 quant Mid Cap Fund - Direct (G) Growth 244.6201 -0.40
08-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.9207 -0.40
08-May-2026 quant Mid Cap Fund (G) Growth 216.2466 -0.40
08-May-2026 quant Mid Cap Fund (IDCW) Dividend 76.8766 -0.40
08-May-2026 quant Momentum Fund - Direct (G) Growth 15.3899 +0.17
08-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3744 +0.17
08-May-2026 quant Momentum Fund - Regular (G) Growth 14.9104 +0.17
08-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.8631 +0.17
08-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.2656 -0.27
08-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.2883 -0.27
08-May-2026 quant Multi Asset Allocation Fund (G) Growth 164.5529 -0.27
08-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.8444 -0.27
08-May-2026 quant Multi Cap Fund - Direct (G) Growth 704.3677 -0.72
08-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.5724 -0.72
08-May-2026 quant Multi Cap Fund (G) Growth 640.4795 -0.72
08-May-2026 quant Multi Cap Fund (IDCW) Dividend 73.2470 -0.72
08-May-2026 quant PSU Fund - Direct (G) Growth 11.6258 -1.39
08-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.6326 -1.39
08-May-2026 quant PSU Fund - Regular (G) Growth 11.2679 -1.40
08-May-2026 quant PSU Fund - Regular (IDCW) Dividend 11.2676 -1.39
08-May-2026 quant Quantamental Fund - Direct (G) Growth 26.5404 +0.06
08-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.6864 +0.06
08-May-2026 quant Quantamental Fund (G) Growth 24.5842 +0.06
08-May-2026 quant Quantamental Fund (IDCW) Dividend 24.6127 +0.06
08-May-2026 quant Small Cap Fund - (G) Growth 267.0996 -0.22
08-May-2026 quant Small Cap Fund - (IDCW) Dividend 212.4120 -0.22
08-May-2026 quant Small Cap Fund - Direct (G) Growth 292.1925 -0.22
08-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 228.4046 -0.22
08-May-2026 quant Teck Fund - Direct (G) Growth 10.7785 -0.25
08-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.7729 -0.25
08-May-2026 quant Teck Fund - Regular (G) Growth 10.3326 -0.25
08-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.3341 -0.25
08-May-2026 quant Value Fund - Direct (G) Growth 23.9026 -0.05
08-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.7103 -0.05
08-May-2026 quant Value Fund (G) Growth 22.2246 -0.06
08-May-2026 quant Value Fund (IDCW) Dividend 22.3464 -0.06
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