Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
05-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 469.2493 -0.28
05-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.9935 -0.28
05-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 427.7581 -0.29
05-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.9996 -0.29
05-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6105 +0.01
05-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6047 +0.01
05-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5596 0.00
05-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5598 0.00
05-Feb-2026 quant BFSI Fund - Direct (G) Growth 19.7633 -0.25
05-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.7857 -0.25
05-Feb-2026 quant BFSI Fund - Regular (G) Growth 18.9417 -0.25
05-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.9402 -0.25
05-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 15.7817 -0.35
05-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.7705 -0.35
05-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.1363 -0.35
05-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.1508 -0.35
05-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.4989 -0.24
05-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.4947 -0.24
05-Feb-2026 quant Commodities Fund - Regular (G) Growth 13.0742 -0.24
05-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.0722 -0.24
05-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.4739 -0.42
05-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.4785 -0.42
05-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.1799 -0.43
05-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.1836 -0.43
05-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7474 -0.54
05-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7421 -0.54
05-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0469 -0.55
05-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0484 -0.55
05-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 414.8681 -0.55
05-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.3041 -0.55
05-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 368.7183 -0.55
05-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.2007 -0.55
05-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.2677 0.00
05-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2561 0.00
05-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.1737 0.00
05-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1735 0.00
05-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.3272 -0.10
05-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.2837 -0.10
05-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 32.5734 -0.11
05-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.4153 -0.11
05-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 108.5156 -0.66
05-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.7632 -0.66
05-Feb-2026 quant Flexi Cap Fund (G) Growth 97.0305 -0.66
05-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.3495 -0.66
05-Feb-2026 quant Focused Fund - Direct (G) Growth 94.2249 -0.42
05-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 55.0815 -0.42
05-Feb-2026 quant Focused Fund (G) Growth 84.2569 -0.42
05-Feb-2026 quant Focused Fund (IDCW) Dividend 62.6486 -0.42
05-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2413 +0.12
05-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2459 +0.12
05-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.8909 +0.11
05-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8991 +0.11
05-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.0242 -0.62
05-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.0228 -0.62
05-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.4090 -0.62
05-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.4082 -0.62
05-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 40.7845 -0.50
05-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.7522 -0.50
05-Feb-2026 quant Infrastructure Fund (G) Growth 36.9137 -0.51
05-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 36.8304 -0.51
05-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 109.4250 -0.45
05-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 120.3568 -0.44
05-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.0413 -0.44
05-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 109.4250 -0.45
05-Feb-2026 quant Large and Mid Cap Fund (G) Growth 109.1968 -0.45
05-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.6535 -0.45
05-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.8120 -0.12
05-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8778 -0.13
05-Feb-2026 quant Large Cap Fund (G) Growth 14.9616 -0.13
05-Feb-2026 quant Large Cap Fund (IDCW) Dividend 14.8763 -0.13
05-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.8706 +0.02
05-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2160 0.00
05-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7452 +0.02
05-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6513 +0.02
05-Feb-2026 quant Liquid Fund (G) Growth 42.6774 +0.02
05-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7101 0.00
05-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.1767 +0.02
05-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4879 +0.02
05-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.3972 -0.53
05-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.3938 -0.53
05-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 13.8557 -0.54
05-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.9614 -0.54
05-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 220.8275 -0.01
05-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 77.5640 -0.01
05-Feb-2026 quant Mid Cap Fund (G) Growth 195.7173 -0.01
05-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 69.5782 -0.01
05-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.4372 -0.24
05-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.4229 -0.24
05-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.0288 -0.24
05-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.9843 -0.24
05-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.7351 -0.47
05-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.8782 -0.47
05-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 163.6322 -0.47
05-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.0000 -0.47
05-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 647.9934 -0.59
05-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 75.0442 -0.59
05-Feb-2026 quant Multi Cap Fund (G) Growth 590.8602 -0.59
05-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 67.5727 -0.59
05-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2249 +0.01
05-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2291 +0.01
05-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.1849 +0.01
05-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1728 +0.01
05-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
05-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0726 +0.01
05-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
05-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0694 +0.01
05-Feb-2026 quant PSU Fund - Direct (G) Growth 10.3432 -0.39
05-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3495 -0.39
05-Feb-2026 quant PSU Fund - Regular (G) Growth 10.0592 -0.39
05-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0588 -0.39
05-Feb-2026 quant Quantamental Fund - Direct (G) Growth 24.7943 -0.47
05-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.9311 -0.47
05-Feb-2026 quant Quantamental Fund (G) Growth 23.0415 -0.48
05-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.0681 -0.48
05-Feb-2026 quant Small Cap Fund - (G) Growth 241.0990 -0.57
05-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 191.7356 -0.57
05-Feb-2026 quant Small Cap Fund - Direct (G) Growth 263.1851 -0.57
05-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 205.7304 -0.57
05-Feb-2026 quant Teck Fund - Direct (G) Growth 10.5124 -0.94
05-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 10.5071 -0.94
05-Feb-2026 quant Teck Fund - Regular (G) Growth 10.1171 -0.95
05-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 10.1187 -0.95
05-Feb-2026 quant Value Fund - Direct (G) Growth 20.7252 -0.41
05-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.6915 -0.41
05-Feb-2026 quant Value Fund (G) Growth 19.3448 -0.41
05-Feb-2026 quant Value Fund (IDCW) Dividend 19.4507 -0.41
Copyright © 2018 All rights reserved quant Money Managers Limited
Designed and Developed by CMOTS Infotech ( ISO 9001:2015 certified )
Mutual fund investments are subject to market risks, read all scheme related documents carefully