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09 May, 2025 14:58 IST
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Latest NAV
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All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Quant Absolute Fund - Direct Plan - Growth
08-MAY-25
431.1598
2
Quant Absolute Fund - Direct Plan - IDCW
08-MAY-25
59.7191
3
Quant Absolute Fund - Growth
08-MAY-25
396.8431
4
Quant Absolute Fund - IDCW
08-MAY-25
54.7357
5
Quant Active Fund - Direct Plan - Growth
08-MAY-25
638.9459
6
Quant Active Fund - Direct Plan - IDCW
08-MAY-25
73.9976
7
Quant Active Fund - Growth
08-MAY-25
587.5280
8
Quant Active Fund - IDCW
08-MAY-25
67.1921
9
Quant Arbitrage Fund - Direct Plan - Growth
08-MAY-25
10.0819
10
Quant Arbitrage Fund - Direct Plan - IDCW
08-MAY-25
10.0821
11
Quant Arbitrage Fund - Regular Plan - Growth
08-MAY-25
10.0771
12
Quant Arbitrage Fund - Regular Plan - IDCW
08-MAY-25
10.0774
13
Quant BFSI Fund - Direct Plan - Growth
08-MAY-25
15.6715
14
Quant BFSI Fund - Direct Plan - IDCW
08-MAY-25
15.6897
15
Quant BFSI Fund - Regular Plan - Growth
08-MAY-25
15.1970
16
Quant BFSI Fund - Regular Plan - IDCW
08-MAY-25
15.1958
17
Quant Business Cycle Fund - Direct Plan - Growth
08-MAY-25
15.6256
18
Quant Business Cycle Fund - Direct Plan - IDCW
08-MAY-25
15.6151
19
Quant Business Cycle Fund - Regular Plan - Growth
08-MAY-25
15.1590
20
Quant Business Cycle Fund - Regular Plan - IDCW
08-MAY-25
15.1736
21
Quant Commodities Fund - Direct Plan - Growth
08-MAY-25
12.2950
22
Quant Commodities Fund - Direct Plan - IDCW
08-MAY-25
12.2916
23
Quant Commodities Fund - Regular Plan - Growth
08-MAY-25
12.0390
24
Quant Commodities Fund - Regular Plan - IDCW
08-MAY-25
12.0371
25
Quant Consumption Fund - Direct Plan - Growth
08-MAY-25
10.2919
26
Quant Consumption Fund - Direct Plan - IDCW
08-MAY-25
10.2971
27
Quant Consumption Fund - Regular Plan - Growth
08-MAY-25
10.0842
28
Quant Consumption Fund - Regular Plan - IDCW
08-MAY-25
10.0883
29
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
16.1986
30
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
08-MAY-25
16.1939
31
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
15.6879
32
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
08-MAY-25
15.6893
33
Quant ELSS Tax Saver Fund - Direct Plan - Growth
08-MAY-25
379.0346
34
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
08-MAY-25
50.5275
35
Quant ELSS Tax Saver Fund - Regular Plan - Growth
08-MAY-25
339.5489
36
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
08-MAY-25
47.1503
37
Quant ESG Equity Fund - Direct Plan - Growth
08-MAY-25
32.8223
38
Quant ESG Equity Fund - Direct Plan - IDCW
08-MAY-25
32.7832
39
Quant ESG Equity Fund - Regular Plan - Growth
08-MAY-25
30.6071
40
Quant ESG Equity Fund - Regular Plan - IDCW
08-MAY-25
30.4586
41
Quant Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
103.1687
42
Quant Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
70.1284
43
Quant Flexi Cap Fund - Growth
08-MAY-25
93.0375
44
Quant Flexi Cap Fund - IDCW
08-MAY-25
66.4962
45
Quant Focused Fund - Direct Plan - Growth
08-MAY-25
88.5098
46
Quant Focused Fund - Direct Plan - IDCW
08-MAY-25
51.7414
47
Quant Focused Fund - Growth
08-MAY-25
80.0204
48
Quant Focused Fund - IDCW
08-MAY-25
59.4986
49
Quant Gilt Fund - Direct Plan - Growth
08-MAY-25
12.1156
50
Quant Gilt Fund - Direct Plan - IDCW
08-MAY-25
12.1132
51
Quant Gilt Fund - Regular Plan - Growth
08-MAY-25
11.8575
52
Quant Gilt Fund - Regular Plan - IDCW
08-MAY-25
11.8657
53
Quant Healthcare Fund - Direct Plan - Growth
08-MAY-25
14.8297
54
Quant Healthcare Fund - Direct Plan - IDCW
08-MAY-25
14.8288
55
Quant Healthcare Fund - Regular Plan - Growth
08-MAY-25
14.3945
56
Quant Healthcare Fund - Regular Plan - IDCW
08-MAY-25
14.3943
57
Quant Infrastructure Fund - Direct Plan - Growth
08-MAY-25
37.8120
58
Quant Infrastructure Fund - Direct Plan - IDCW
08-MAY-25
37.7825
59
Quant Infrastructure Fund - Growth
08-MAY-25
34.5399
60
Quant Infrastructure Fund - IDCW
08-MAY-25
34.4621
61
Quant Large Cap Fund - Direct Plan - Growth
08-MAY-25
14.3857
62
Quant Large Cap Fund - Direct Plan - IDCW
08-MAY-25
14.4460
63
Quant Large Cap Fund - Regular Plan - Growth
08-MAY-25
13.7644
64
Quant Large Cap Fund - Regular Plan - IDCW
08-MAY-25
13.6861
65
Quant Large and Mid Cap Fund - Bonus
08-MAY-25
110.3575
66
Quant Large and Mid Cap Fund - Direct Plan - Bonus
08-MAY-25
110.3575
67
Quant Large and Mid Cap Fund - Direct Plan - Growth
08-MAY-25
120.2423
68
Quant Large and Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
56.0023
69
Quant Large and Mid Cap Fund - Growth
08-MAY-25
110.1124
70
Quant Large and Mid Cap Fund - IDCW
08-MAY-25
67.2127
71
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
08-MAY-25
13.0539
72
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
08-MAY-25
13.0534
73
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
08-MAY-25
13.0539
74
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
08-MAY-25
12.9301
75
Quant Liquid Plan - Daily IDCW
08-MAY-25
12.8373
76
Quant Liquid Plan - Direct Plan - Daily IDCW
08-MAY-25
13.2986
77
Quant Liquid Plan - Direct Plan - Growth
08-MAY-25
41.9807
78
Quant Liquid Plan - Direct Plan - Monthly IDCW
08-MAY-25
15.6923
79
Quant Liquid Plan - Direct Plan - Weekly IDCW
08-MAY-25
14.5950
80
Quant Liquid Plan - Growth
08-MAY-25
40.9235
81
Quant Liquid Plan - Monthly IDCW
08-MAY-25
15.1758
82
Quant Liquid Plan - Weekly IDCW
08-MAY-25
14.4651
83
Quant Manufacturing Fund - Direct Plan - Growth
08-MAY-25
14.0437
84
Quant Manufacturing Fund - Direct Plan - IDCW
08-MAY-25
14.0417
85
Quant Manufacturing Fund - Regular Plan - Growth
08-MAY-25
13.6615
86
Quant Manufacturing Fund - Regular Plan - IDCW
08-MAY-25
13.7658
87
Quant Mid Cap Fund - Direct Plan - Growth
08-MAY-25
231.2396
88
Quant Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
81.2225
89
Quant Mid Cap Fund - Growth
08-MAY-25
206.5733
90
Quant Mid Cap Fund - IDCW
08-MAY-25
73.4374
91
Quant Momentum Fund - Direct Plan - Growth
08-MAY-25
13.6526
92
Quant Momentum Fund - Direct Plan - IDCW
08-MAY-25
13.6395
93
Quant Momentum Fund - Regular Plan - Growth
08-MAY-25
13.3837
94
Quant Momentum Fund - Regular Plan - IDCW
08-MAY-25
13.3411
95
Quant Multi Asset Fund - Direct Plan - Growth
08-MAY-25
142.1139
96
Quant Multi Asset Fund - Direct Plan - IDCW
08-MAY-25
130.9737
97
Quant Multi Asset Fund - Growth
08-MAY-25
132.7835
98
Quant Multi Asset Fund - IDCW
08-MAY-25
121.7225
99
Quant Overnight Fund - Direct Plan - Growth
08-MAY-25
11.7594
100
Quant Overnight Fund - Direct Plan - IDCW
08-MAY-25
11.7635
101
Quant Overnight Fund - Regular Plan - Growth
08-MAY-25
11.7283
102
Quant Overnight Fund - Regular Plan - IDCW
08-MAY-25
11.7165
103
Quant PSU Fund - Direct Plan - Growth
08-MAY-25
10.0574
104
Quant PSU Fund - Direct Plan - IDCW
08-MAY-25
10.0639
105
Quant PSU Fund - Regular Plan - Growth
08-MAY-25
9.8813
106
Quant PSU Fund - Regular Plan - IDCW
08-MAY-25
9.8809
107
Quant Quantamental Fund - Direct Plan - Growth
08-MAY-25
22.3898
108
Quant Quantamental Fund - Direct Plan - IDCW
08-MAY-25
22.5139
109
Quant Quantamental Fund - Regular Plan - Growth
08-MAY-25
21.0156
110
Quant Quantamental Fund - Regular Plan - IDCW
08-MAY-25
21.0399
111
Quant Small Cap Fund - Direct Plan - Growth
08-MAY-25
255.1321
112
Quant Small Cap Fund - Direct Plan - IDCW
08-MAY-25
199.4365
113
Quant Small Cap Fund - Growth
08-MAY-25
235.2585
114
Quant Small Cap Fund - IDCW
08-MAY-25
187.0903
115
Quant Teck Fund - Direct Plan - Growth
08-MAY-25
11.6947
116
Quant Teck Fund - Direct Plan - IDCW
08-MAY-25
11.6893
117
Quant Teck Fund - Regular Plan - Growth
08-MAY-25
11.3871
118
Quant Teck Fund - Regular Plan - IDCW
08-MAY-25
11.3889
119
Quant Value Fund - Direct Plan - Growth
08-MAY-25
18.9564
120
Quant Value Fund - Direct Plan - IDCW
08-MAY-25
18.0113
121
Quant Value Fund - Regular Plan - Growth
08-MAY-25
17.9000
122
Quant Value Fund - Regular Plan - IDCW
08-MAY-25
17.9981
123
Quantum Dynamic Bond Fund - Direct Plan - Growth
08-MAY-25
21.7915
124
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.5402
125
Quantum Dynamic Bond Fund - Regular Plan - Growth
08-MAY-25
21.4624
126
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.6041
127
Quantum Equity Fund Of Fund - Direct Plan - Growth
08-MAY-25
80.3490
128
Quantum Equity Fund Of Fund - Direct Plan - IDCW
08-MAY-25
80.3490
129
Quantum Equity Fund Of Fund - Regular Plan - Growth
08-MAY-25
78.9970
130
Quantum Equity Fund Of Fund - Regular Plan - IDCW
08-MAY-25
78.9970
131
Quantum Ethical Fund - Direct Plan - Growth
08-MAY-25
9.3600
132
Quantum Ethical Fund - Regular Plan - Growth
08-MAY-25
9.3100
133
Quantum Gold Fund - Growth
08-MAY-25
80.0092
134
Quantum Gold Savings Fund - Direct Plan - Growth
08-MAY-25
37.4115
135
Quantum Gold Savings Fund - Regular Plan - Growth
08-MAY-25
37.0095
136
Quantum India ESG Equity Fund - Direct Plan - Growth
08-MAY-25
23.8300
137
Quantum India ESG Equity Fund - Regular Plan - Growth
08-MAY-25
22.6600
138
Quantum Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
10.0117
139
Quantum Liquid Fund - Direct Plan - Growth
08-MAY-25
34.9268
140
Quantum Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.0384
141
Quantum Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
10.0002
142
Quantum Liquid Fund - Regular Plan - Growth
08-MAY-25
34.6881
143
Quantum Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.0357
144
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
08-MAY-25
10.0000
145
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
08-MAY-25
10.9814
146
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
08-MAY-25
10.0000
147
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
08-MAY-25
10.5592
148
Quantum Long Term Equity Value Fund - Direct Plan - Growth
08-MAY-25
125.1600
149
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
08-MAY-25
126.2300
150
Quantum Long Term Equity Value Fund - Regular Plan - Growth
08-MAY-25
120.1000
151
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
08-MAY-25
120.7800
152
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
11.4500
153
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
11.2400
154
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
08-MAY-25
34.0426
155
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
08-MAY-25
33.2909
156
Quantum Nifty 50 ETF
08-MAY-25
2627.4543
157
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
08-MAY-25
14.2449
158
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
08-MAY-25
14.1977
159
Quantum Small Cap Fund - Direct Plan - Growth
08-MAY-25
11.3400
160
Quantum Small Cap Fund - Regular Plan - Growth
08-MAY-25
11.0800
161
Quantum Tax Saving Fund - Direct Plan - Growth
08-MAY-25
124.6400
162
Quantum Tax Saving Fund - Direct Plan - IDCW
08-MAY-25
124.6400
163
Quantum Tax Saving Fund - Regular Plan - Growth
08-MAY-25
119.1800
164
Quantum Tax Saving Fund - Regular Plan - IDCW
08-MAY-25
119.1800
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