Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
24-May-2026 quant Liquid Fund - Direct (G) Growth 44.6198 +0.03
24-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1799 +0.03
24-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7801 +0.03
24-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6729 +0.03
24-May-2026 quant Liquid Fund (G) Growth 43.3675 +0.03
24-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6559 +0.03
24-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1907 +0.03
24-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4955 +0.03
24-May-2026 quant Overnight Fund - Direct (G) Growth 12.3997 +0.03
24-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4047 +0.03
24-May-2026 quant Overnight Fund - Regular (G) Growth 12.3558 +0.03
24-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3444 +0.03
24-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
24-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2172 +0.03
24-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
24-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2130 +0.03
22-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 496.6285 -0.09
22-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.7850 -0.09
22-May-2026 quant Aggressive Hybrid Fund (G) Growth 451.0270 -0.09
22-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.2090 -0.09
22-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8287 -0.04
22-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8198 -0.04
22-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7567 -0.05
22-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7570 -0.04
22-May-2026 quant BFSI Fund - Direct (G) Growth 20.0352 +0.94
22-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.0576 +0.94
22-May-2026 quant BFSI Fund - Regular (G) Growth 19.1147 +0.93
22-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.1132 +0.93
22-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.8938 -0.34
22-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.8815 -0.34
22-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.1313 -0.34
22-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.1467 -0.35
22-May-2026 quant Commodities Fund - Direct (G) Growth 15.0306 +0.40
22-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.0259 +0.40
22-May-2026 quant Commodities Fund - Regular (G) Growth 14.4963 +0.40
22-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.4941 +0.40
22-May-2026 quant Consumption Fund - Direct (G) Growth 9.7746 -0.29
22-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.7791 -0.29
22-May-2026 quant Consumption Fund - Regular (G) Growth 9.4295 -0.29
22-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4332 -0.29
22-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1812 -0.42
22-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1755 -0.42
22-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3936 -0.42
22-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3952 -0.42
22-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 437.3102 -0.03
22-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.2955 -0.03
22-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 387.5667 -0.03
22-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.8181 -0.03
22-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.4346 +0.32
22-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4139 +0.32
22-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2871 +0.32
22-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2866 +0.32
22-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 39.0854 +0.66
22-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 39.0363 +0.66
22-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.8793 +0.65
22-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.7049 +0.65
22-May-2026 quant Flexi Cap Fund - Direct (G) Growth 116.6044 -0.05
22-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.2613 -0.05
22-May-2026 quant Flexi Cap Fund (G) Growth 103.9198 -0.05
22-May-2026 quant Flexi Cap Fund (IDCW) Dividend 74.2735 -0.05
22-May-2026 quant Focused Fund - Direct (G) Growth 98.4317 +0.64
22-May-2026 quant Focused Fund - Direct (IDCW) Dividend 57.5399 +0.64
22-May-2026 quant Focused Fund (G) Growth 87.6404 +0.63
22-May-2026 quant Focused Fund (IDCW) Dividend 65.1650 +0.63
22-May-2026 quant Gilt Fund - Direct (G) Growth 12.2280 +0.05
22-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2226 +0.05
22-May-2026 quant Gilt Fund - Regular (G) Growth 11.8394 +0.04
22-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8497 +0.04
22-May-2026 quant Healthcare Fund - Direct (G) Growth 16.9420 -1.08
22-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9404 -1.08
22-May-2026 quant Healthcare Fund - Regular (G) Growth 16.1724 -1.08
22-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.1716 -1.08
22-May-2026 quant Infrastructure Fund - Direct (G) Growth 43.8749 +0.18
22-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.8399 +0.18
22-May-2026 quant Infrastructure Fund (G) Growth 39.5756 +0.18
22-May-2026 quant Infrastructure Fund (IDCW) Dividend 39.4864 +0.18
22-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 133.4990 -0.39
22-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.1603 -0.39
22-May-2026 quant Large and Mid Cap Fund (G) Growth 120.6968 -0.39
22-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.6731 -0.39
22-May-2026 quant Large Cap Fund - Direct (G) Growth 15.9734 +0.43
22-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.0395 +0.43
22-May-2026 quant Large Cap Fund (G) Growth 15.0511 +0.42
22-May-2026 quant Large Cap Fund (IDCW) Dividend 14.9678 +0.42
22-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.2181 -0.41
22-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.2139 -0.41
22-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.5444 -0.41
22-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.6630 -0.41
22-May-2026 quant Mid Cap Fund - Direct (G) Growth 247.8039 -0.43
22-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.0389 -0.43
22-May-2026 quant Mid Cap Fund (G) Growth 218.9727 -0.44
22-May-2026 quant Mid Cap Fund (IDCW) Dividend 77.8455 -0.44
22-May-2026 quant Momentum Fund - Direct (G) Growth 15.3412 +0.13
22-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3258 +0.13
22-May-2026 quant Momentum Fund - Regular (G) Growth 14.8564 +0.13
22-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.8092 +0.13
22-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 179.3135 -0.18
22-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.2540 -0.18
22-May-2026 quant Multi Asset Allocation Fund (G) Growth 165.4422 -0.18
22-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.6596 -0.18
22-May-2026 quant Multi Cap Fund - Direct (G) Growth 694.7746 -0.71
22-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.4614 -0.71
22-May-2026 quant Multi Cap Fund (G) Growth 631.4828 -0.71
22-May-2026 quant Multi Cap Fund (IDCW) Dividend 72.2181 -0.71
22-May-2026 quant PSU Fund - Direct (G) Growth 11.0697 +0.03
22-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0762 +0.03
22-May-2026 quant PSU Fund - Regular (G) Growth 10.7232 +0.02
22-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7229 +0.02
22-May-2026 quant Quantamental Fund - Direct (G) Growth 26.5197 +0.11
22-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.6656 +0.11
22-May-2026 quant Quantamental Fund (G) Growth 24.5525 +0.11
22-May-2026 quant Quantamental Fund (IDCW) Dividend 24.5810 +0.11
22-May-2026 quant Small Cap Fund - (G) Growth 262.1307 -0.07
22-May-2026 quant Small Cap Fund - (IDCW) Dividend 208.4605 -0.07
22-May-2026 quant Small Cap Fund - Direct (G) Growth 286.8536 -0.07
22-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 224.2311 -0.07
22-May-2026 quant Teck Fund - Direct (G) Growth 10.8317 -0.02
22-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8260 -0.02
22-May-2026 quant Teck Fund - Regular (G) Growth 10.3773 -0.03
22-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.3788 -0.03
22-May-2026 quant Value Fund - Direct (G) Growth 23.3511 +0.18
22-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.1863 +0.19
22-May-2026 quant Value Fund (G) Growth 21.6987 +0.18
22-May-2026 quant Value Fund (IDCW) Dividend 21.8176 +0.18
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