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12 July, 2025 10:55 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Quant Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
460.9535
2
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
63.8455
3
Quant Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
423.2786
4
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
58.3819
5
Quant Arbitrage Fund - Direct Plan - Growth
11-JUL-25
10.1905
6
Quant Arbitrage Fund - Direct Plan - IDCW
11-JUL-25
10.1903
7
Quant Arbitrage Fund - Regular Plan - Growth
11-JUL-25
10.1762
8
Quant Arbitrage Fund - Regular Plan - IDCW
11-JUL-25
10.1766
9
Quant BFSI Fund - Direct Plan - Growth
11-JUL-25
18.1841
10
Quant BFSI Fund - Direct Plan - IDCW
11-JUL-25
18.2051
11
Quant BFSI Fund - Regular Plan - Growth
11-JUL-25
17.5845
12
Quant BFSI Fund - Regular Plan - IDCW
11-JUL-25
17.5832
13
Quant Business Cycle Fund - Direct Plan - Growth
11-JUL-25
16.7021
14
Quant Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
16.6909
15
Quant Business Cycle Fund - Regular Plan - Growth
11-JUL-25
16.1584
16
Quant Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
16.1740
17
Quant Commodities Fund - Direct Plan - Growth
11-JUL-25
13.5476
18
Quant Commodities Fund - Direct Plan - IDCW
11-JUL-25
13.5437
19
Quant Commodities Fund - Regular Plan - Growth
11-JUL-25
13.2309
20
Quant Commodities Fund - Regular Plan - IDCW
11-JUL-25
13.2289
21
Quant Consumption Fund - Direct Plan - Growth
11-JUL-25
10.4104
22
Quant Consumption Fund - Direct Plan - IDCW
11-JUL-25
10.4155
23
Quant Consumption Fund - Regular Plan - Growth
11-JUL-25
10.1736
24
Quant Consumption Fund - Regular Plan - IDCW
11-JUL-25
10.1777
25
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
17.2259
26
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
17.2209
27
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
16.6406
28
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
16.6421
29
Quant ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
410.3730
30
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
54.7051
31
Quant ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
366.8987
32
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
50.9482
33
Quant ESG Integration Strategy Fund - Direct Plan - Growth
11-JUL-25
35.6915
34
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
11-JUL-25
35.6485
35
Quant ESG Integration Strategy Fund - Regular Plan - Growth
11-JUL-25
33.1931
36
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
11-JUL-25
33.0321
37
Quant Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
109.1068
38
Quant Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
74.1648
39
Quant Flexi Cap Fund - Growth
11-JUL-25
98.1917
40
Quant Flexi Cap Fund - IDCW
11-JUL-25
70.1795
41
Quant Focused Fund - Direct Plan - Growth
11-JUL-25
95.4268
42
Quant Focused Fund - Direct Plan - IDCW
11-JUL-25
55.7849
43
Quant Focused Fund - Growth
11-JUL-25
86.0474
44
Quant Focused Fund - IDCW
11-JUL-25
63.9800
45
Quant Gilt Fund - Direct Plan - Growth
11-JUL-25
12.0068
46
Quant Gilt Fund - Direct Plan - IDCW
11-JUL-25
12.0045
47
Quant Gilt Fund - Regular Plan - Growth
11-JUL-25
11.7324
48
Quant Gilt Fund - Regular Plan - IDCW
11-JUL-25
11.7409
49
Quant Healthcare Fund - Direct Plan - Growth
11-JUL-25
16.0667
50
Quant Healthcare Fund - Direct Plan - IDCW
11-JUL-25
16.0657
51
Quant Healthcare Fund - Regular Plan - Growth
11-JUL-25
15.5503
52
Quant Healthcare Fund - Regular Plan - IDCW
11-JUL-25
15.5502
53
Quant Infrastructure Fund - Direct Plan - Growth
11-JUL-25
41.4585
54
Quant Infrastructure Fund - Direct Plan - IDCW
11-JUL-25
41.4260
55
Quant Infrastructure Fund - Growth
11-JUL-25
37.7901
56
Quant Infrastructure Fund - IDCW
11-JUL-25
37.7052
57
Quant Large Cap Fund - Direct Plan - Growth
11-JUL-25
15.7117
58
Quant Large Cap Fund - Direct Plan - IDCW
11-JUL-25
15.7774
59
Quant Large Cap Fund - Regular Plan - Growth
11-JUL-25
14.9930
60
Quant Large Cap Fund - Regular Plan - IDCW
11-JUL-25
14.9076
61
Quant Large and Mid Cap Fund - Bonus
11-JUL-25
116.9172
62
Quant Large and Mid Cap Fund - Direct Plan - Bonus
11-JUL-25
116.9172
63
Quant Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
127.6680
64
Quant Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
59.4606
65
Quant Large and Mid Cap Fund - Growth
11-JUL-25
116.6575
66
Quant Large and Mid Cap Fund - IDCW
11-JUL-25
71.2080
67
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
11-JUL-25
13.2006
68
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
11-JUL-25
13.2001
69
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
11-JUL-25
13.2006
70
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
11-JUL-25
13.0214
71
Quant Liquid Plan - Daily IDCW
11-JUL-25
12.8191
72
Quant Liquid Plan - Direct Plan - Daily IDCW
11-JUL-25
13.2912
73
Quant Liquid Plan - Direct Plan - Growth
11-JUL-25
42.4539
74
Quant Liquid Plan - Direct Plan - Monthly IDCW
11-JUL-25
15.7223
75
Quant Liquid Plan - Direct Plan - Weekly IDCW
11-JUL-25
14.6234
76
Quant Liquid Plan - Growth
11-JUL-25
41.3653
77
Quant Liquid Plan - Monthly IDCW
11-JUL-25
15.1933
78
Quant Liquid Plan - Weekly IDCW
11-JUL-25
14.4855
79
Quant Manufacturing Fund - Direct Plan - Growth
11-JUL-25
15.1998
80
Quant Manufacturing Fund - Direct Plan - IDCW
11-JUL-25
15.1974
81
Quant Manufacturing Fund - Regular Plan - Growth
11-JUL-25
14.7475
82
Quant Manufacturing Fund - Regular Plan - IDCW
11-JUL-25
14.8601
83
Quant Mid Cap Fund - Direct Plan - Growth
11-JUL-25
245.4267
84
Quant Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
86.2055
85
Quant Mid Cap Fund - Growth
11-JUL-25
218.8234
86
Quant Mid Cap Fund - IDCW
11-JUL-25
77.7924
87
Quant Momentum Fund - Direct Plan - Growth
11-JUL-25
14.6791
88
Quant Momentum Fund - Direct Plan - IDCW
11-JUL-25
14.6650
89
Quant Momentum Fund - Regular Plan - Growth
11-JUL-25
14.3598
90
Quant Momentum Fund - Regular Plan - IDCW
11-JUL-25
14.3141
91
Quant Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
153.3054
92
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
141.2873
93
Quant Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
142.9199
94
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
131.0146
95
Quant Multi Cap Fund - Direct Plan - Growth
11-JUL-25
689.8692
96
Quant Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
79.8949
97
Quant Multi Cap Fund - Regular Plan - Growth
11-JUL-25
633.0764
98
Quant Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
72.4010
99
Quant Overnight Fund - Direct Plan - Growth
11-JUL-25
11.8702
100
Quant Overnight Fund - Direct Plan - IDCW
11-JUL-25
11.8743
101
Quant Overnight Fund - Regular Plan - Growth
11-JUL-25
11.8371
102
Quant Overnight Fund - Regular Plan - IDCW
11-JUL-25
11.8252
103
Quant PSU Fund - Direct Plan - Growth
11-JUL-25
10.6082
104
Quant PSU Fund - Direct Plan - IDCW
11-JUL-25
10.6150
105
Quant PSU Fund - Regular Plan - Growth
11-JUL-25
10.3972
106
Quant PSU Fund - Regular Plan - IDCW
11-JUL-25
10.3968
107
Quant Quantamental Fund - Direct Plan - Growth
11-JUL-25
24.3228
108
Quant Quantamental Fund - Direct Plan - IDCW
11-JUL-25
24.4576
109
Quant Quantamental Fund - Regular Plan - Growth
11-JUL-25
22.7745
110
Quant Quantamental Fund - Regular Plan - IDCW
11-JUL-25
22.8009
111
Quant Small Cap Fund - Direct Plan - Growth
11-JUL-25
283.9272
112
Quant Small Cap Fund - Direct Plan - IDCW
11-JUL-25
221.9452
113
Quant Small Cap Fund - Growth
11-JUL-25
261.3883
114
Quant Small Cap Fund - IDCW
11-JUL-25
207.8702
115
Quant Teck Fund - Direct Plan - Growth
11-JUL-25
13.0493
116
Quant Teck Fund - Direct Plan - IDCW
11-JUL-25
13.0431
117
Quant Teck Fund - Regular Plan - Growth
11-JUL-25
12.6708
118
Quant Teck Fund - Regular Plan - IDCW
11-JUL-25
12.6728
119
Quant Value Fund - Direct Plan - Growth
11-JUL-25
20.9200
120
Quant Value Fund - Direct Plan - IDCW
11-JUL-25
19.8771
121
Quant Value Fund - Regular Plan - Growth
11-JUL-25
19.6987
122
Quant Value Fund - Regular Plan - IDCW
11-JUL-25
19.8066
123
Quantum Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
21.9281
124
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.4944
125
Quantum Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
21.5796
126
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.5570
127
Quantum Equity Fund Of Fund - Direct Plan - Growth
11-JUL-25
85.3220
128
Quantum Equity Fund Of Fund - Direct Plan - IDCW
11-JUL-25
85.1100
129
Quantum Equity Fund Of Fund - Regular Plan - Growth
11-JUL-25
83.8500
130
Quantum Equity Fund Of Fund - Regular Plan - IDCW
11-JUL-25
83.6370
131
Quantum Ethical Fund - Direct Plan - Growth
11-JUL-25
10.0400
132
Quantum Ethical Fund - Regular Plan - Growth
11-JUL-25
9.9700
133
Quantum Gold Fund - Growth
11-JUL-25
80.7849
134
Quantum Gold Savings Fund - Direct Plan - Growth
11-JUL-25
37.4743
135
Quantum Gold Savings Fund - Regular Plan - Growth
11-JUL-25
37.0572
136
Quantum India ESG Equity Fund - Direct Plan - Growth
11-JUL-25
25.4800
137
Quantum India ESG Equity Fund - Regular Plan - Growth
11-JUL-25
24.1700
138
Quantum Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0085
139
Quantum Liquid Fund - Direct Plan - Growth
11-JUL-25
35.2996
140
Quantum Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.0369
141
Quantum Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0002
142
Quantum Liquid Fund - Regular Plan - Growth
11-JUL-25
35.0520
143
Quantum Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.0340
144
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
11-JUL-25
10.0000
145
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
11-JUL-25
11.0985
146
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
11-JUL-25
10.0000
147
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
11-JUL-25
10.6720
148
Quantum Long Term Equity Value Fund - Direct Plan - Growth
11-JUL-25
130.9400
149
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
11-JUL-25
131.2100
150
Quantum Long Term Equity Value Fund - Regular Plan - Growth
11-JUL-25
125.4400
151
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
11-JUL-25
125.3100
152
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
11.7300
153
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
11.4800
154
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
11-JUL-25
34.7995
155
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
11-JUL-25
34.0090
156
Quantum Nifty 50 ETF
11-JUL-25
2735.8018
157
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
14.8294
158
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
14.7772
159
Quantum Small Cap Fund - Direct Plan - Growth
11-JUL-25
13.0500
160
Quantum Small Cap Fund - Regular Plan - Growth
11-JUL-25
12.7200
161
Quantum Tax Saving Fund - Direct Plan - Growth
11-JUL-25
130.4400
162
Quantum Tax Saving Fund - Direct Plan - IDCW
11-JUL-25
129.6000
163
Quantum Tax Saving Fund - Regular Plan - Growth
11-JUL-25
124.4800
164
Quantum Tax Saving Fund - Regular Plan - IDCW
11-JUL-25
123.6400
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