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01 July, 2025 14:07 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
30-JUN-25
468.6593
2
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
64.9128
3
Quant Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
430.5268
4
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
59.3816
5
Quant Arbitrage Fund - Direct Plan - Growth
30-JUN-25
10.1648
6
Quant Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
10.1646
7
Quant Arbitrage Fund - Regular Plan - Growth
30-JUN-25
10.1522
8
Quant Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
10.1525
9
Quant BFSI Fund - Direct Plan - Growth
30-JUN-25
18.0738
10
Quant BFSI Fund - Direct Plan - IDCW
30-JUN-25
18.0947
11
Quant BFSI Fund - Regular Plan - Growth
30-JUN-25
17.4862
12
Quant BFSI Fund - Regular Plan - IDCW
30-JUN-25
17.4849
13
Quant Business Cycle Fund - Direct Plan - Growth
30-JUN-25
16.9983
14
Quant Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
16.9868
15
Quant Business Cycle Fund - Regular Plan - Growth
30-JUN-25
16.4528
16
Quant Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
16.4686
17
Quant Commodities Fund - Direct Plan - Growth
30-JUN-25
13.8515
18
Quant Commodities Fund - Direct Plan - IDCW
30-JUN-25
13.8476
19
Quant Commodities Fund - Regular Plan - Growth
30-JUN-25
13.5338
20
Quant Commodities Fund - Regular Plan - IDCW
30-JUN-25
13.5318
21
Quant Consumption Fund - Direct Plan - Growth
30-JUN-25
10.4846
22
Quant Consumption Fund - Direct Plan - IDCW
30-JUN-25
10.4898
23
Quant Consumption Fund - Regular Plan - Growth
30-JUN-25
10.2507
24
Quant Consumption Fund - Regular Plan - IDCW
30-JUN-25
10.2549
25
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
17.4888
26
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
17.4837
27
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
16.9018
28
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
16.9034
29
Quant ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
416.1719
30
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
55.4781
31
Quant ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
372.2093
32
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
51.6856
33
Quant ESG Integration Strategy Fund - Direct Plan - Growth
30-JUN-25
36.4232
34
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
30-JUN-25
36.3794
35
Quant ESG Integration Strategy Fund - Regular Plan - Growth
30-JUN-25
33.8893
36
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
30-JUN-25
33.7249
37
Quant Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
110.3261
38
Quant Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
74.9936
39
Quant Flexi Cap Fund - Growth
30-JUN-25
99.3239
40
Quant Flexi Cap Fund - IDCW
30-JUN-25
70.9887
41
Quant Focused Fund - Direct Plan - Growth
30-JUN-25
97.4787
42
Quant Focused Fund - Direct Plan - IDCW
30-JUN-25
56.9844
43
Quant Focused Fund - Growth
30-JUN-25
87.9374
44
Quant Focused Fund - IDCW
30-JUN-25
65.3852
45
Quant Gilt Fund - Direct Plan - Growth
30-JUN-25
12.1212
46
Quant Gilt Fund - Direct Plan - IDCW
30-JUN-25
12.1189
47
Quant Gilt Fund - Regular Plan - Growth
30-JUN-25
11.8475
48
Quant Gilt Fund - Regular Plan - IDCW
30-JUN-25
11.8560
49
Quant Healthcare Fund - Direct Plan - Growth
30-JUN-25
16.2835
50
Quant Healthcare Fund - Direct Plan - IDCW
30-JUN-25
16.2825
51
Quant Healthcare Fund - Regular Plan - Growth
30-JUN-25
15.7679
52
Quant Healthcare Fund - Regular Plan - IDCW
30-JUN-25
15.7678
53
Quant Infrastructure Fund - Direct Plan - Growth
30-JUN-25
42.0409
54
Quant Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
42.0081
55
Quant Infrastructure Fund - Growth
30-JUN-25
38.3356
56
Quant Infrastructure Fund - IDCW
30-JUN-25
38.2495
57
Quant Large Cap Fund - Direct Plan - Growth
30-JUN-25
16.0012
58
Quant Large Cap Fund - Direct Plan - IDCW
30-JUN-25
16.0682
59
Quant Large Cap Fund - Regular Plan - Growth
30-JUN-25
15.2763
60
Quant Large Cap Fund - Regular Plan - IDCW
30-JUN-25
15.1892
61
Quant Large and Mid Cap Fund - Bonus
30-JUN-25
118.9091
62
Quant Large and Mid Cap Fund - Direct Plan - Bonus
30-JUN-25
118.9091
63
Quant Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
129.7943
64
Quant Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
60.4510
65
Quant Large and Mid Cap Fund - Growth
30-JUN-25
118.6451
66
Quant Large and Mid Cap Fund - IDCW
30-JUN-25
72.4211
67
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
30-JUN-25
13.1762
68
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
30-JUN-25
13.1757
69
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
30-JUN-25
13.1762
70
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
30-JUN-25
12.9975
71
Quant Liquid Plan - Daily IDCW
30-JUN-25
12.8233
72
Quant Liquid Plan - Direct Plan - Daily IDCW
30-JUN-25
13.2936
73
Quant Liquid Plan - Direct Plan - Growth
30-JUN-25
42.3751
74
Quant Liquid Plan - Direct Plan - Monthly IDCW
30-JUN-25
15.6932
75
Quant Liquid Plan - Direct Plan - Weekly IDCW
30-JUN-25
14.6263
76
Quant Liquid Plan - Growth
30-JUN-25
41.2919
77
Quant Liquid Plan - Monthly IDCW
30-JUN-25
15.1663
78
Quant Liquid Plan - Weekly IDCW
30-JUN-25
14.4898
79
Quant Manufacturing Fund - Direct Plan - Growth
30-JUN-25
15.4723
80
Quant Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
15.4699
81
Quant Manufacturing Fund - Regular Plan - Growth
30-JUN-25
15.0187
82
Quant Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
15.1333
83
Quant Mid Cap Fund - Direct Plan - Growth
30-JUN-25
247.8273
84
Quant Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
87.0488
85
Quant Mid Cap Fund - Growth
30-JUN-25
221.0372
86
Quant Mid Cap Fund - IDCW
30-JUN-25
78.5794
87
Quant Momentum Fund - Direct Plan - Growth
30-JUN-25
14.9647
88
Quant Momentum Fund - Direct Plan - IDCW
30-JUN-25
14.9503
89
Quant Momentum Fund - Regular Plan - Growth
30-JUN-25
14.6445
90
Quant Momentum Fund - Regular Plan - IDCW
30-JUN-25
14.5979
91
Quant Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
153.0351
92
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
141.0383
93
Quant Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
142.7229
94
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
130.8340
95
Quant Multi Cap Fund - Direct Plan - Growth
30-JUN-25
699.7441
96
Quant Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
81.0386
97
Quant Multi Cap Fund - Regular Plan - Growth
30-JUN-25
642.3607
98
Quant Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
73.4628
99
Quant Overnight Fund - Direct Plan - Growth
30-JUN-25
11.8510
100
Quant Overnight Fund - Direct Plan - IDCW
30-JUN-25
11.8551
101
Quant Overnight Fund - Regular Plan - Growth
30-JUN-25
11.8183
102
Quant Overnight Fund - Regular Plan - IDCW
30-JUN-25
11.8064
103
Quant PSU Fund - Direct Plan - Growth
30-JUN-25
10.7574
104
Quant PSU Fund - Direct Plan - IDCW
30-JUN-25
10.7642
105
Quant PSU Fund - Regular Plan - Growth
30-JUN-25
10.5478
106
Quant PSU Fund - Regular Plan - IDCW
30-JUN-25
10.5474
107
Quant Quantamental Fund - Direct Plan - Growth
30-JUN-25
24.7277
108
Quant Quantamental Fund - Direct Plan - IDCW
30-JUN-25
24.8647
109
Quant Quantamental Fund - Regular Plan - Growth
30-JUN-25
23.1633
110
Quant Quantamental Fund - Regular Plan - IDCW
30-JUN-25
23.1902
111
Quant Small Cap Fund - Direct Plan - Growth
30-JUN-25
283.8152
112
Quant Small Cap Fund - Direct Plan - IDCW
30-JUN-25
221.8577
113
Quant Small Cap Fund - Growth
30-JUN-25
261.3577
114
Quant Small Cap Fund - IDCW
30-JUN-25
207.8459
115
Quant Teck Fund - Direct Plan - Growth
30-JUN-25
13.3370
116
Quant Teck Fund - Direct Plan - IDCW
30-JUN-25
13.3307
117
Quant Teck Fund - Regular Plan - Growth
30-JUN-25
12.9563
118
Quant Teck Fund - Regular Plan - IDCW
30-JUN-25
12.9583
119
Quant Value Fund - Direct Plan - Growth
30-JUN-25
21.0575
120
Quant Value Fund - Direct Plan - IDCW
30-JUN-25
20.0077
121
Quant Value Fund - Regular Plan - Growth
30-JUN-25
19.8378
122
Quant Value Fund - Regular Plan - IDCW
30-JUN-25
19.9465
123
Quantum Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
21.8345
124
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4496
125
Quantum Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
21.4907
126
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.5135
127
Quantum Equity Fund Of Fund - Direct Plan - Growth
30-JUN-25
86.2290
128
Quantum Equity Fund Of Fund - Direct Plan - IDCW
30-JUN-25
86.0130
129
Quantum Equity Fund Of Fund - Regular Plan - Growth
30-JUN-25
84.7480
130
Quantum Equity Fund Of Fund - Regular Plan - IDCW
30-JUN-25
84.5330
131
Quantum Ethical Fund - Direct Plan - Growth
30-JUN-25
10.1400
132
Quantum Ethical Fund - Regular Plan - Growth
30-JUN-25
10.0700
133
Quantum Gold Fund - Growth
30-JUN-25
79.7114
134
Quantum Gold Savings Fund - Direct Plan - Growth
30-JUN-25
36.8984
135
Quantum Gold Savings Fund - Regular Plan - Growth
30-JUN-25
36.4924
136
Quantum India ESG Equity Fund - Direct Plan - Growth
30-JUN-25
25.8100
137
Quantum India ESG Equity Fund - Regular Plan - Growth
30-JUN-25
24.4900
138
Quantum Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0085
139
Quantum Liquid Fund - Direct Plan - Growth
30-JUN-25
35.2389
140
Quantum Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0196
141
Quantum Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0002
142
Quantum Liquid Fund - Regular Plan - Growth
30-JUN-25
34.9929
143
Quantum Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0170
144
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
30-JUN-25
10.0000
145
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
30-JUN-25
11.0794
146
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
30-JUN-25
10.0000
147
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
30-JUN-25
10.6536
148
Quantum Long Term Equity Value Fund - Direct Plan - Growth
30-JUN-25
132.6700
149
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
30-JUN-25
132.9500
150
Quantum Long Term Equity Value Fund - Regular Plan - Growth
30-JUN-25
127.1400
151
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
30-JUN-25
127.0000
152
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.7700
153
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.5200
154
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
30-JUN-25
34.8454
155
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
30-JUN-25
34.0577
156
Quantum Nifty 50 ETF
30-JUN-25
2774.5007
157
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
14.9826
158
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
14.9303
159
Quantum Small Cap Fund - Direct Plan - Growth
30-JUN-25
13.1000
160
Quantum Small Cap Fund - Regular Plan - Growth
30-JUN-25
12.7800
161
Quantum Tax Saving Fund - Direct Plan - Growth
30-JUN-25
132.1600
162
Quantum Tax Saving Fund - Direct Plan - IDCW
30-JUN-25
131.3100
163
Quantum Tax Saving Fund - Regular Plan - Growth
30-JUN-25
126.1700
164
Quantum Tax Saving Fund - Regular Plan - IDCW
30-JUN-25
125.3200
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