Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
01-Jun-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.1109 +0.03
01-Jun-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.1104 +0.03
01-Jun-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9686 +0.03
01-Jun-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.1109 +0.03
01-Jun-2025 quant Liquid Fund - Direct (G) Growth 42.1645 +0.03
01-Jun-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.3025 +0.03
01-Jun-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6868 +0.03
01-Jun-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6137 +0.03
01-Jun-2025 quant Liquid Fund (G) Growth 41.0955 +0.03
01-Jun-2025 quant Liquid Fund (IDCW-D) Dividend 12.8371 +0.03
01-Jun-2025 quant Liquid Fund (IDCW-M) Dividend 15.1655 +0.03
01-Jun-2025 quant Liquid Fund (IDCW-W) Dividend 14.4808 +0.03
01-Jun-2025 quant Overnight Fund - Direct (G) Growth 11.8027 +0.03
01-Jun-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.8068 +0.03
01-Jun-2025 quant Overnight Fund - Regular (G) Growth 11.7708 +0.03
01-Jun-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.7590 +0.03
30-May-2025 quant Absolute Fund - Direct (G) Growth 451.8611 -0.34
30-May-2025 quant Absolute Fund - Direct (IDCW) Dividend 62.5863 -0.34
30-May-2025 quant Absolute Fund (G) Growth 415.5638 -0.34
30-May-2025 quant Absolute Fund (IDCW) Dividend 57.3178 -0.34
30-May-2025 quant Active Fund - Direct (G) Growth 678.6505 -0.28
30-May-2025 quant Active Fund - Direct (IDCW) Dividend 78.5958 -0.28
30-May-2025 quant Active Fund (G) Growth 623.6052 -0.28
30-May-2025 quant Active Fund (IDCW) Dividend 71.3178 -0.28
30-May-2025 quant Arbitrage Fund - Direct (G) Growth 10.1028 +0.03
30-May-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.1029 +0.03
30-May-2025 quant Arbitrage Fund - Regular (G) Growth 10.0948 +0.03
30-May-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.0951 +0.03
30-May-2025 quant BFSI Fund - Direct (G) Growth 16.9683 +0.17
30-May-2025 quant BFSI Fund - Direct (IDCW) Dividend 16.9879 +0.17
30-May-2025 quant BFSI Fund - Regular (G) Growth 16.4387 +0.17
30-May-2025 quant BFSI Fund - Regular (IDCW) Dividend 16.4375 +0.17
30-May-2025 quant Business Cycle Fund - Direct (G) Growth 16.5661 -0.46
30-May-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5550 -0.46
30-May-2025 quant Business Cycle Fund - Regular (G) Growth 16.0561 -0.47
30-May-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0715 -0.47
30-May-2025 quant Commodities Fund - Direct (G) Growth 13.2973 -0.79
30-May-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.2936 -0.79
30-May-2025 quant Commodities Fund - Regular (G) Growth 13.0087 -0.79
30-May-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.0067 -0.79
30-May-2025 quant Consumption Fund - Direct (G) Growth 10.5197 -0.64
30-May-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.5249 -0.64
30-May-2025 quant Consumption Fund - Regular (G) Growth 10.2981 -0.64
30-May-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.3022 -0.64
30-May-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0759 -0.11
30-May-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0710 -0.11
30-May-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5231 -0.11
30-May-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5246 -0.11
30-May-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 397.6461 -0.44
30-May-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.0085 -0.44
30-May-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 355.9802 -0.45
30-May-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.4320 -0.45
30-May-2025 quant ESG Equity Fund - Direct (G) Growth 35.4785 -0.65
30-May-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 35.4360 -0.65
30-May-2025 quant ESG Equity Fund (G) Growth 33.0534 -0.65
30-May-2025 quant ESG Equity Fund (IDCW) Dividend 32.8930 -0.65
30-May-2025 quant Flexi Cap Fund - Direct (G) Growth 106.8152 -0.78
30-May-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 72.6070 -0.78
30-May-2025 quant Flexi Cap Fund (G) Growth 96.2581 -0.79
30-May-2025 quant Flexi Cap Fund (IDCW) Dividend 68.7975 -0.79
30-May-2025 quant Focused Fund - Direct (G) Growth 93.3107 -0.29
30-May-2025 quant Focused Fund - Direct (IDCW) Dividend 54.5479 -0.29
30-May-2025 quant Focused Fund (G) Growth 84.2846 -0.29
30-May-2025 quant Focused Fund (IDCW) Dividend 62.6692 -0.29
30-May-2025 quant Gilt Fund - Direct (G) Growth 12.2153 -0.14
30-May-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2129 -0.14
30-May-2025 quant Gilt Fund - Regular (G) Growth 11.9486 -0.15
30-May-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.9572 -0.14
30-May-2025 quant Healthcare Fund - Direct (G) Growth 15.8943 -0.40
30-May-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.8933 -0.40
30-May-2025 quant Healthcare Fund - Regular (G) Growth 15.4126 -0.40
30-May-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.4124 -0.40
30-May-2025 quant Infrastructure Fund - Direct (G) Growth 40.7455 -0.06
30-May-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 40.7137 -0.06
30-May-2025 quant Infrastructure Fund (G) Growth 37.1928 -0.06
30-May-2025 quant Infrastructure Fund (IDCW) Dividend 37.1090 -0.06
30-May-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.1294 -0.55
30-May-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.5359 -0.55
30-May-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.4677 -0.55
30-May-2025 quant Large and Mid Cap Fund (B) Dividend 115.1294 -0.55
30-May-2025 quant Large and Mid Cap Fund (G) Growth 114.8738 -0.55
30-May-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.1191 -0.55
30-May-2025 quant Large Cap Fund - Direct (G) Growth 15.2050 -0.45
30-May-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.2686 -0.45
30-May-2025 quant Large Cap Fund (G) Growth 14.5349 -0.46
30-May-2025 quant Large Cap Fund (IDCW) Dividend 14.4521 -0.46
30-May-2025 quant Manufacturing Fund - Direct (G) Growth 15.1391 +0.09
30-May-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.1368 +0.09
30-May-2025 quant Manufacturing Fund - Regular (G) Growth 14.7138 +0.08
30-May-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.8261 +0.08
30-May-2025 quant Mid Cap Fund - Direct (G) Growth 243.2881 -0.94
30-May-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 85.4545 -0.94
30-May-2025 quant Mid Cap Fund (G) Growth 217.1921 -0.94
30-May-2025 quant Mid Cap Fund (IDCW) Dividend 77.2125 -0.94
30-May-2025 quant Momentum Fund - Direct (G) Growth 14.6625 -0.58
30-May-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6484 -0.58
30-May-2025 quant Momentum Fund - Regular (G) Growth 14.3634 -0.58
30-May-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.3176 -0.58
30-May-2025 quant Multi Asset Fund - Direct (G) Growth 149.3261 +0.04
30-May-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 137.6202 +0.04
30-May-2025 quant Multi Asset Fund (G) Growth 139.4147 +0.03
30-May-2025 quant Multi Asset Fund (IDCW) Dividend 127.8014 +0.03
30-May-2025 quant PSU Fund - Direct (G) Growth 10.5833 -0.59
30-May-2025 quant PSU Fund - Direct (IDCW) Dividend 10.5901 -0.58
30-May-2025 quant PSU Fund - Regular (G) Growth 10.3893 -0.59
30-May-2025 quant PSU Fund - Regular (IDCW) Dividend 10.3889 -0.59
30-May-2025 quant Quantamental Fund - Direct (G) Growth 23.9600 -0.35
30-May-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.0928 -0.35
30-May-2025 quant Quantamental Fund (G) Growth 22.4706 -0.35
30-May-2025 quant Quantamental Fund (IDCW) Dividend 22.4967 -0.35
30-May-2025 quant Small Cap Fund - (G) Growth 251.2057 +0.04
30-May-2025 quant Small Cap Fund - (IDCW) Dividend 199.7725 +0.04
30-May-2025 quant Small Cap Fund - Direct (G) Growth 272.5777 +0.04
30-May-2025 quant Small Cap Fund - Direct (IDCW) Dividend 213.0736 +0.04
30-May-2025 quant Teck Fund - Direct (G) Growth 12.8407 -0.65
30-May-2025 quant Teck Fund - Direct (IDCW) Dividend 12.8347 -0.65
30-May-2025 quant Teck Fund - Regular (G) Growth 12.4910 -0.65
30-May-2025 quant Teck Fund - Regular (IDCW) Dividend 12.4930 -0.65
30-May-2025 quant Value Fund - Direct (G) Growth 20.3625 -0.29
30-May-2025 quant Value Fund - Direct (IDCW) Dividend 19.3474 -0.29
30-May-2025 quant Value Fund (G) Growth 19.2092 -0.29
30-May-2025 quant Value Fund (IDCW) Dividend 19.3144 -0.29
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