Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
01-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 479.8099 +0.81
01-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.4564 +0.81
01-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 437.9144 +0.81
01-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.4006 +0.81
01-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5295 -0.02
01-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5251 -0.02
01-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.4855 -0.02
01-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4856 -0.02
01-Jan-2026 quant BFSI Fund - Direct (G) Growth 20.1625 -0.08
01-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.1855 -0.08
01-Jan-2026 quant BFSI Fund - Regular (G) Growth 19.3531 -0.09
01-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.3517 -0.09
01-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 16.3672 +0.61
01-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3557 +0.61
01-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 15.7202 +0.60
01-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7353 +0.60
01-Jan-2026 quant Commodities Fund - Direct (G) Growth 13.9414 +0.99
01-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.9370 +0.99
01-Jan-2026 quant Commodities Fund - Regular (G) Growth 13.5215 +0.99
01-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.5194 +0.99
01-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.9144 +0.25
01-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9193 +0.25
01-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.6207 +0.24
01-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6245 +0.24
01-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2646 -0.32
01-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2592 -0.32
01-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5650 -0.32
01-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5666 -0.32
01-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 427.3583 +0.88
01-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.9691 +0.88
01-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 380.1734 +0.87
01-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.7914 +0.87
01-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.1868 +0.16
01-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1779 +0.16
01-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.1106 +0.15
01-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1104 +0.15
01-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 36.6360 +1.02
01-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.5913 +1.02
01-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 33.8288 +1.01
01-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 33.6646 +1.01
01-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 111.4619 +0.78
01-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.7662 +0.78
01-Jan-2026 quant Flexi Cap Fund (G) Growth 99.7716 +0.77
01-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 71.3087 +0.77
01-Jan-2026 quant Focused Fund - Direct (G) Growth 96.7624 +0.89
01-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 56.5650 +0.89
01-Jan-2026 quant Focused Fund (G) Growth 86.6461 +0.89
01-Jan-2026 quant Focused Fund (IDCW) Dividend 64.4252 +0.89
01-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.2219 -0.03
01-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2291 -0.03
01-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8844 -0.03
01-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8927 -0.03
01-Jan-2026 quant Healthcare Fund - Direct (G) Growth 15.5760 -0.07
01-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.5747 -0.07
01-Jan-2026 quant Healthcare Fund - Regular (G) Growth 14.9608 -0.08
01-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.9602 -0.08
01-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 41.9854 +0.84
01-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 41.9522 +0.84
01-Jan-2026 quant Infrastructure Fund (G) Growth 38.0440 +0.84
01-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 37.9582 +0.83
01-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 115.1736 +0.43
01-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 126.5221 +0.43
01-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.9122 +0.43
01-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 115.1736 +0.43
01-Jan-2026 quant Large and Mid Cap Fund (G) Growth 114.9210 +0.43
01-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 70.1476 +0.43
01-Jan-2026 quant Large Cap Fund - Direct (G) Growth 16.1635 +0.73
01-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2309 +0.73
01-Jan-2026 quant Large Cap Fund (G) Growth 15.3153 +0.72
01-Jan-2026 quant Large Cap Fund (IDCW) Dividend 15.2280 +0.72
01-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.6241 +0.02
01-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2279 0.00
01-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7196 +0.02
01-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6448 +0.02
01-Jan-2026 quant Liquid Fund (G) Growth 42.4505 +0.02
01-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7278 0.00
01-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1579 +0.02
01-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4857 +0.02
01-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 15.1320 +0.71
01-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.1286 +0.71
01-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 14.5821 +0.71
01-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.6934 +0.71
01-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 235.2590 -0.11
01-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 82.6332 -0.10
01-Jan-2026 quant Mid Cap Fund (G) Growth 208.7099 -0.11
01-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 74.1971 -0.11
01-Jan-2026 quant Momentum Fund - Direct (G) Growth 14.8996 +0.69
01-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.8849 +0.69
01-Jan-2026 quant Momentum Fund - Regular (G) Growth 14.4941 +0.68
01-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.4482 +0.69
01-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 169.9082 -0.22
01-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 156.5872 -0.22
01-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 157.4880 -0.22
01-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 144.3682 -0.22
01-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 669.8847 +0.45
01-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 77.5796 +0.45
01-Jan-2026 quant Multi Cap Fund (G) Growth 611.4630 +0.45
01-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 69.9291 +0.45
01-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.1669 +0.01
01-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.1711 +0.01
01-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1283 +0.01
01-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1162 +0.01
01-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
01-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0233 +0.01
01-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
01-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0233 +0.01
01-Jan-2026 quant PSU Fund - Direct (G) Growth 10.6302 +0.30
01-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.6367 +0.30
01-Jan-2026 quant PSU Fund - Regular (G) Growth 10.3517 +0.30
01-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 10.3513 +0.30
01-Jan-2026 quant Quantamental Fund - Direct (G) Growth 25.5341 +0.94
01-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.6751 +0.94
01-Jan-2026 quant Quantamental Fund (G) Growth 23.7580 +0.94
01-Jan-2026 quant Quantamental Fund (IDCW) Dividend 23.7856 +0.94
01-Jan-2026 quant Small Cap Fund - (G) Growth 253.8467 +0.04
01-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 201.8737 +0.04
01-Jan-2026 quant Small Cap Fund - Direct (G) Growth 276.8784 +0.04
01-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 216.4346 +0.04
01-Jan-2026 quant Teck Fund - Direct (G) Growth 11.6922 +0.04
01-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6864 +0.04
01-Jan-2026 quant Teck Fund - Regular (G) Growth 11.2693 +0.03
01-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2710 +0.03
01-Jan-2026 quant Value Fund - Direct (G) Growth 21.2948 +0.69
01-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 20.2329 +0.69
01-Jan-2026 quant Value Fund (G) Growth 19.9052 +0.69
01-Jan-2026 quant Value Fund (IDCW) Dividend 20.0142 +0.69
15-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.0000 -26.05
15-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5232 +0.01
15-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3371 +0.01
15-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.0000 -26.05
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