09 May, 2025 14:58 IST
Resource id #6
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Quant Absolute Fund - Direct Plan - Growth08-MAY-25431.1598
2Quant Absolute Fund - Direct Plan - IDCW08-MAY-2559.7191
3Quant Absolute Fund - Growth08-MAY-25396.8431
4Quant Absolute Fund - IDCW08-MAY-2554.7357
5Quant Active Fund - Direct Plan - Growth08-MAY-25638.9459
6Quant Active Fund - Direct Plan - IDCW08-MAY-2573.9976
7Quant Active Fund - Growth08-MAY-25587.5280
8Quant Active Fund - IDCW08-MAY-2567.1921
9Quant Arbitrage Fund - Direct Plan - Growth08-MAY-2510.0819
10Quant Arbitrage Fund - Direct Plan - IDCW08-MAY-2510.0821
11Quant Arbitrage Fund - Regular Plan - Growth08-MAY-2510.0771
12Quant Arbitrage Fund - Regular Plan - IDCW08-MAY-2510.0774
13Quant BFSI Fund - Direct Plan - Growth08-MAY-2515.6715
14Quant BFSI Fund - Direct Plan - IDCW08-MAY-2515.6897
15Quant BFSI Fund - Regular Plan - Growth08-MAY-2515.1970
16Quant BFSI Fund - Regular Plan - IDCW08-MAY-2515.1958
17Quant Business Cycle Fund - Direct Plan - Growth08-MAY-2515.6256
18Quant Business Cycle Fund - Direct Plan - IDCW08-MAY-2515.6151
19Quant Business Cycle Fund - Regular Plan - Growth08-MAY-2515.1590
20Quant Business Cycle Fund - Regular Plan - IDCW08-MAY-2515.1736
21Quant Commodities Fund - Direct Plan - Growth08-MAY-2512.2950
22Quant Commodities Fund - Direct Plan - IDCW08-MAY-2512.2916
23Quant Commodities Fund - Regular Plan - Growth08-MAY-2512.0390
24Quant Commodities Fund - Regular Plan - IDCW08-MAY-2512.0371
25Quant Consumption Fund - Direct Plan - Growth08-MAY-2510.2919
26Quant Consumption Fund - Direct Plan - IDCW08-MAY-2510.2971
27Quant Consumption Fund - Regular Plan - Growth08-MAY-2510.0842
28Quant Consumption Fund - Regular Plan - IDCW08-MAY-2510.0883
29Quant Dynamic Asset Allocation Fund - Direct Plan - Growth08-MAY-2516.1986
30Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW08-MAY-2516.1939
31Quant Dynamic Asset Allocation Fund - Regular Plan - Growth08-MAY-2515.6879
32Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW08-MAY-2515.6893
33Quant ELSS Tax Saver Fund - Direct Plan - Growth08-MAY-25379.0346
34Quant ELSS Tax Saver Fund - Direct Plan - IDCW08-MAY-2550.5275
35Quant ELSS Tax Saver Fund - Regular Plan - Growth08-MAY-25339.5489
36Quant ELSS Tax Saver Fund - Regular Plan - IDCW08-MAY-2547.1503
37Quant ESG Equity Fund - Direct Plan - Growth08-MAY-2532.8223
38Quant ESG Equity Fund - Direct Plan - IDCW08-MAY-2532.7832
39Quant ESG Equity Fund - Regular Plan - Growth08-MAY-2530.6071
40Quant ESG Equity Fund - Regular Plan - IDCW08-MAY-2530.4586
41Quant Flexi Cap Fund - Direct Plan - Growth08-MAY-25103.1687
42Quant Flexi Cap Fund - Direct Plan - IDCW08-MAY-2570.1284
43Quant Flexi Cap Fund - Growth08-MAY-2593.0375
44Quant Flexi Cap Fund - IDCW08-MAY-2566.4962
45Quant Focused Fund - Direct Plan - Growth08-MAY-2588.5098
46Quant Focused Fund - Direct Plan - IDCW08-MAY-2551.7414
47Quant Focused Fund - Growth08-MAY-2580.0204
48Quant Focused Fund - IDCW08-MAY-2559.4986
49Quant Gilt Fund - Direct Plan - Growth08-MAY-2512.1156
50Quant Gilt Fund - Direct Plan - IDCW08-MAY-2512.1132
51Quant Gilt Fund - Regular Plan - Growth08-MAY-2511.8575
52Quant Gilt Fund - Regular Plan - IDCW08-MAY-2511.8657
53Quant Healthcare Fund - Direct Plan - Growth08-MAY-2514.8297
54Quant Healthcare Fund - Direct Plan - IDCW08-MAY-2514.8288
55Quant Healthcare Fund - Regular Plan - Growth08-MAY-2514.3945
56Quant Healthcare Fund - Regular Plan - IDCW08-MAY-2514.3943
57Quant Infrastructure Fund - Direct Plan - Growth08-MAY-2537.8120
58Quant Infrastructure Fund - Direct Plan - IDCW08-MAY-2537.7825
59Quant Infrastructure Fund - Growth08-MAY-2534.5399
60Quant Infrastructure Fund - IDCW08-MAY-2534.4621
61Quant Large Cap Fund - Direct Plan - Growth08-MAY-2514.3857
62Quant Large Cap Fund - Direct Plan - IDCW08-MAY-2514.4460
63Quant Large Cap Fund - Regular Plan - Growth08-MAY-2513.7644
64Quant Large Cap Fund - Regular Plan - IDCW08-MAY-2513.6861
65Quant Large and Mid Cap Fund - Bonus08-MAY-25110.3575
66Quant Large and Mid Cap Fund - Direct Plan - Bonus08-MAY-25110.3575
67Quant Large and Mid Cap Fund - Direct Plan - Growth08-MAY-25120.2423
68Quant Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-2556.0023
69Quant Large and Mid Cap Fund - Growth08-MAY-25110.1124
70Quant Large and Mid Cap Fund - IDCW08-MAY-2567.2127
71Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth08-MAY-2513.0539
72Quant Liquid Fund - Unclaimed IDCW Plan - Growth08-MAY-2513.0534
73Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth08-MAY-2513.0539
74Quant Liquid Fund - Unclaimed Redemption Plan - Growth08-MAY-2512.9301
75Quant Liquid Plan - Daily IDCW08-MAY-2512.8373
76Quant Liquid Plan - Direct Plan - Daily IDCW08-MAY-2513.2986
77Quant Liquid Plan - Direct Plan - Growth08-MAY-2541.9807
78Quant Liquid Plan - Direct Plan - Monthly IDCW08-MAY-2515.6923
79Quant Liquid Plan - Direct Plan - Weekly IDCW08-MAY-2514.5950
80Quant Liquid Plan - Growth08-MAY-2540.9235
81Quant Liquid Plan - Monthly IDCW08-MAY-2515.1758
82Quant Liquid Plan - Weekly IDCW08-MAY-2514.4651
83Quant Manufacturing Fund - Direct Plan - Growth08-MAY-2514.0437
84Quant Manufacturing Fund - Direct Plan - IDCW08-MAY-2514.0417
85Quant Manufacturing Fund - Regular Plan - Growth08-MAY-2513.6615
86Quant Manufacturing Fund - Regular Plan - IDCW08-MAY-2513.7658
87Quant Mid Cap Fund - Direct Plan - Growth08-MAY-25231.2396
88Quant Mid Cap Fund - Direct Plan - IDCW08-MAY-2581.2225
89Quant Mid Cap Fund - Growth08-MAY-25206.5733
90Quant Mid Cap Fund - IDCW08-MAY-2573.4374
91Quant Momentum Fund - Direct Plan - Growth08-MAY-2513.6526
92Quant Momentum Fund - Direct Plan - IDCW08-MAY-2513.6395
93Quant Momentum Fund - Regular Plan - Growth08-MAY-2513.3837
94Quant Momentum Fund - Regular Plan - IDCW08-MAY-2513.3411
95Quant Multi Asset Fund - Direct Plan - Growth08-MAY-25142.1139
96Quant Multi Asset Fund - Direct Plan - IDCW08-MAY-25130.9737
97Quant Multi Asset Fund - Growth08-MAY-25132.7835
98Quant Multi Asset Fund - IDCW08-MAY-25121.7225
99Quant Overnight Fund - Direct Plan - Growth08-MAY-2511.7594
100Quant Overnight Fund - Direct Plan - IDCW08-MAY-2511.7635
101Quant Overnight Fund - Regular Plan - Growth08-MAY-2511.7283
102Quant Overnight Fund - Regular Plan - IDCW08-MAY-2511.7165
103Quant PSU Fund - Direct Plan - Growth08-MAY-2510.0574
104Quant PSU Fund - Direct Plan - IDCW08-MAY-2510.0639
105Quant PSU Fund - Regular Plan - Growth08-MAY-259.8813
106Quant PSU Fund - Regular Plan - IDCW08-MAY-259.8809
107Quant Quantamental Fund - Direct Plan - Growth08-MAY-2522.3898
108Quant Quantamental Fund - Direct Plan - IDCW08-MAY-2522.5139
109Quant Quantamental Fund - Regular Plan - Growth08-MAY-2521.0156
110Quant Quantamental Fund - Regular Plan - IDCW08-MAY-2521.0399
111Quant Small Cap Fund - Direct Plan - Growth08-MAY-25255.1321
112Quant Small Cap Fund - Direct Plan - IDCW08-MAY-25199.4365
113Quant Small Cap Fund - Growth08-MAY-25235.2585
114Quant Small Cap Fund - IDCW08-MAY-25187.0903
115Quant Teck Fund - Direct Plan - Growth08-MAY-2511.6947
116Quant Teck Fund - Direct Plan - IDCW08-MAY-2511.6893
117Quant Teck Fund - Regular Plan - Growth08-MAY-2511.3871
118Quant Teck Fund - Regular Plan - IDCW08-MAY-2511.3889
119Quant Value Fund - Direct Plan - Growth08-MAY-2518.9564
120Quant Value Fund - Direct Plan - IDCW08-MAY-2518.0113
121Quant Value Fund - Regular Plan - Growth08-MAY-2517.9000
122Quant Value Fund - Regular Plan - IDCW08-MAY-2517.9981
123Quantum Dynamic Bond Fund - Direct Plan - Growth08-MAY-2521.7915
124Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW08-MAY-2510.5402
125Quantum Dynamic Bond Fund - Regular Plan - Growth08-MAY-2521.4624
126Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW08-MAY-2510.6041
127Quantum Equity Fund Of Fund - Direct Plan - Growth08-MAY-2580.3490
128Quantum Equity Fund Of Fund - Direct Plan - IDCW08-MAY-2580.3490
129Quantum Equity Fund Of Fund - Regular Plan - Growth08-MAY-2578.9970
130Quantum Equity Fund Of Fund - Regular Plan - IDCW08-MAY-2578.9970
131Quantum Ethical Fund - Direct Plan - Growth08-MAY-259.3600
132Quantum Ethical Fund - Regular Plan - Growth08-MAY-259.3100
133Quantum Gold Fund - Growth08-MAY-2580.0092
134Quantum Gold Savings Fund - Direct Plan - Growth08-MAY-2537.4115
135Quantum Gold Savings Fund - Regular Plan - Growth08-MAY-2537.0095
136Quantum India ESG Equity Fund - Direct Plan - Growth08-MAY-2523.8300
137Quantum India ESG Equity Fund - Regular Plan - Growth08-MAY-2522.6600
138Quantum Liquid Fund - Direct Plan - Daily IDCW08-MAY-2510.0117
139Quantum Liquid Fund - Direct Plan - Growth08-MAY-2534.9268
140Quantum Liquid Fund - Direct Plan - Monthly IDCW08-MAY-2510.0384
141Quantum Liquid Fund - Regular Plan - Daily IDCW08-MAY-2510.0002
142Quantum Liquid Fund - Regular Plan - Growth08-MAY-2534.6881
143Quantum Liquid Fund - Regular Plan - Monthly IDCW08-MAY-2510.0357
144Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years08-MAY-2510.0000
145Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years08-MAY-2510.9814
146Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years08-MAY-2510.0000
147Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years08-MAY-2510.5592
148Quantum Long Term Equity Value Fund - Direct Plan - Growth08-MAY-25125.1600
149Quantum Long Term Equity Value Fund - Direct Plan - IDCW08-MAY-25126.2300
150Quantum Long Term Equity Value Fund - Regular Plan - Growth08-MAY-25120.1000
151Quantum Long Term Equity Value Fund - Regular Plan - IDCW08-MAY-25120.7800
152Quantum Multi Asset Allocation Fund - Direct Plan - Growth08-MAY-2511.4500
153Quantum Multi Asset Allocation Fund - Regular Plan - Growth08-MAY-2511.2400
154Quantum Multi Asset Fund of Funds - Direct Plan - Growth08-MAY-2534.0426
155Quantum Multi Asset Fund of Funds - Regular Plan - Growth08-MAY-2533.2909
156Quantum Nifty 50 ETF08-MAY-252627.4543
157Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth08-MAY-2514.2449
158Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth08-MAY-2514.1977
159Quantum Small Cap Fund - Direct Plan - Growth08-MAY-2511.3400
160Quantum Small Cap Fund - Regular Plan - Growth08-MAY-2511.0800
161Quantum Tax Saving Fund - Direct Plan - Growth08-MAY-25124.6400
162Quantum Tax Saving Fund - Direct Plan - IDCW08-MAY-25124.6400
163Quantum Tax Saving Fund - Regular Plan - Growth08-MAY-25119.1800
164Quantum Tax Saving Fund - Regular Plan - IDCW08-MAY-25119.1800



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer