Latest NAV

Date Scheme Name Option NAV() %Chg
08-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 510.7987 -1.26
08-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.7475 -1.26
08-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 463.1132 -1.27
08-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.8760 -1.27
08-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9593 +0.06
08-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9493 +0.06
08-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8776 +0.06
08-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8779 +0.06
08-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.5332 -1.68
08-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.5572 -1.68
08-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.5020 -1.68
08-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.5004 -1.68
08-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.2290 -1.53
08-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2164 -1.53
08-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.4185 -1.54
08-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4342 -1.54
08-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.6032 -0.60
08-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.5982 -0.60
08-Jul-2026 quant Commodities Fund - Regular (G) Growth 15.0199 -0.61
08-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.0176 -0.61
08-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.4514 -2.10
08-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4562 -2.10
08-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.0629 -2.11
08-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0669 -2.11
08-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2496 -1.02
08-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2437 -1.02
08-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4279 -1.02
08-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4295 -1.02
08-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 447.9041 -1.43
08-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.7077 -1.43
08-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 396.4373 -1.43
08-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.0498 -1.43
08-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.6999 -1.08
08-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.6742 -1.09
08-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.5253 -1.09
08-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5249 -1.09
08-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.0639 -1.61
08-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.0106 -1.61
08-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 38.5369 -1.61
08-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.3496 -1.61
08-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 119.7013 -1.70
08-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.3662 -1.70
08-Jul-2026 quant Flexi Cap Fund (G) Growth 106.5208 -1.71
08-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 76.1325 -1.71
08-Jul-2026 quant Focused Fund - Direct (G) Growth 101.9167 -1.23
08-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 59.5771 -1.23
08-Jul-2026 quant Focused Fund (G) Growth 90.5678 -1.24
08-Jul-2026 quant Focused Fund (IDCW) Dividend 67.3416 -1.24
08-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5703 -0.12
08-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5606 -0.12
08-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1527 -0.13
08-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1633 -0.13
08-Jul-2026 quant Healthcare Fund - Direct (G) Growth 17.7714 -2.08
08-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.7697 -2.08
08-Jul-2026 quant Healthcare Fund - Regular (G) Growth 16.9286 -2.09
08-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.9277 -2.09
08-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 45.5855 -1.25
08-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.5487 -1.25
08-Jul-2026 quant Infrastructure Fund (G) Growth 41.0542 -1.26
08-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 40.9625 -1.26
08-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.5055 -1.49
08-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.6287 -1.49
08-Jul-2026 quant Large and Mid Cap Fund (G) Growth 121.4145 -1.50
08-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.1113 -1.50
08-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.5604 -1.60
08-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.6288 -1.60
08-Jul-2026 quant Large Cap Fund (G) Growth 15.5748 -1.61
08-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.4886 -1.61
08-Jul-2026 quant Liquid Fund - Direct (G) Growth 44.9904 +0.01
08-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1741 -0.01
08-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7626 +0.01
08-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6889 +0.01
08-Jul-2026 quant Liquid Fund (G) Growth 43.7125 +0.01
08-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6416 -0.01
08-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1635 +0.01
08-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5055 +0.01
08-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.1708 -1.70
08-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1662 -1.70
08-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.4269 -1.71
08-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.5522 -1.71
08-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 246.6710 -1.33
08-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.6409 -1.33
08-Jul-2026 quant Mid Cap Fund (G) Growth 217.6745 -1.34
08-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 77.3840 -1.34
08-Jul-2026 quant Momentum Fund - Direct (G) Growth 15.6133 -1.56
08-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.5975 -1.56
08-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.0965 -1.56
08-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0486 -1.56
08-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 715.1112 -1.81
08-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.8165 -1.81
08-Jul-2026 quant Multi Cap Fund (G) Growth 649.0218 -1.81
08-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 74.2239 -1.81
08-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4774 +0.01
08-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4825 +0.01
08-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4322 +0.01
08-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4207 +0.01
08-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
08-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2812 +0.01
08-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
08-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2769 +0.01
08-Jul-2026 quant PSU Fund - Direct (G) Growth 10.6985 -0.93
08-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.7047 -0.93
08-Jul-2026 quant PSU Fund - Regular (G) Growth 10.3453 -0.93
08-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.3450 -0.93
08-Jul-2026 quant Quantamental Fund - Direct (G) Growth 26.9828 -1.49
08-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1312 -1.49
08-Jul-2026 quant Quantamental Fund (G) Growth 24.9384 -1.50
08-Jul-2026 quant Quantamental Fund (IDCW) Dividend 24.9673 -1.50
08-Jul-2026 quant Small Cap Fund - (G) Growth 280.5542 -2.09
08-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 223.1116 -2.09
08-Jul-2026 quant Small Cap Fund - Direct (G) Growth 307.3631 -2.09
08-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 240.2629 -2.09
08-Jul-2026 quant Teck Fund - Direct (G) Growth 11.3892 -2.41
08-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3831 -2.41
08-Jul-2026 quant Teck Fund - Regular (G) Growth 10.8893 -2.41
08-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8909 -2.41
08-Jul-2026 quant Value Fund - Direct (G) Growth 24.2646 -1.70
08-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.0543 -1.70
08-Jul-2026 quant Value Fund (G) Growth 22.5019 -1.70
08-Jul-2026 quant Value Fund (IDCW) Dividend 22.6253 -1.70
07-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.5229 -0.73
07-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.1333 -0.73
07-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 169.0643 -0.73
07-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.9800 -0.73
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