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25 April, 2024 16:02 IST
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Latest NAV
Enter key word of scheme:
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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 - Growth
24-APR-24
410.4155
2
Quant Absolute Fund - IDCW
24-APR-24
56.6101
3
Quant Absolute Fund - Direct Plan - Growth
24-APR-24
439.8681
4
Quant Absolute Fund - Direct Plan - IDCW
24-APR-24
60.9278
5
Quant Active Fund - IDCW
24-APR-24
75.2632
6
Quant Active Fund - Growth
24-APR-24
658.1220
7
Quant Active Fund - Direct Plan - Growth
24-APR-24
707.3137
8
Quant Active Fund - Direct Plan - IDCW
24-APR-24
81.9144
9
Quant BFSI Fund - Direct Plan - Growth
24-APR-24
16.1322
10
Quant BFSI Fund - Direct Plan - IDCW
24-APR-24
16.1507
11
Quant BFSI Fund - Regular Plan - Growth
24-APR-24
15.9101
12
Quant BFSI Fund - Regular Plan - IDCW
24-APR-24
15.9081
13
Quant Business Cycle Fund - Direct Plan - Growth
24-APR-24
16.1340
14
Quant Business Cycle Fund - Direct Plan - IDCW
24-APR-24
16.1244
15
Quant Business Cycle Fund - Regular Plan - Growth
24-APR-24
15.9045
16
Quant Business Cycle Fund - Regular Plan - IDCW
24-APR-24
15.9046
17
Quant Commodities Fund - Direct Plan - IDCW
24-APR-24
12.5640
18
Quant Commodities Fund - Direct Plan - Growth
24-APR-24
12.5693
19
Quant Commodities Fund - Regular Plan - Growth
24-APR-24
12.5006
20
Quant Commodities Fund - Regular Plan - IDCW
24-APR-24
12.5022
21
Quant Consumption Fund - Direct Plan - Growth
24-APR-24
10.4977
22
Quant Consumption Fund - Direct Plan - IDCW
24-APR-24
10.4966
23
Quant Consumption Fund - Regular Plan - IDCW
24-APR-24
10.4569
24
Quant Consumption Fund - Regular Plan - Growth
24-APR-24
10.4537
25
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
24-APR-24
16.2085
26
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
16.2066
27
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
24-APR-24
15.9387
28
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
15.9398
29
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
54.6612
30
Quant ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
410.0362
31
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
51.5967
32
Quant ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
371.4633
33
Quant ESG Equity Fund - Direct Plan - Growth
24-APR-24
33.2486
34
Quant ESG Equity Fund - Direct Plan - IDCW
24-APR-24
33.2127
35
Quant ESG Equity Fund - Regular Plan - Growth
24-APR-24
31.5194
36
Quant ESG Equity Fund - Regular Plan - IDCW
24-APR-24
31.3647
37
Quant Flexi Cap Fund - IDCW
24-APR-24
69.9157
38
Quant Flexi Cap Fund - Growth
24-APR-24
97.8269
39
Quant Flexi Cap Fund - Direct Plan - Growth
24-APR-24
107.1577
40
Quant Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
72.9077
41
Quant Focused Fund - Growth
24-APR-24
86.3296
42
Quant Focused Fund - IDCW
24-APR-24
64.1878
43
Quant Focused Fund - Direct Plan - Growth
24-APR-24
94.0119
44
Quant Focused Fund - Direct Plan - IDCW
24-APR-24
54.9588
45
Quant Gilt Fund - Direct Plan - Growth
24-APR-24
10.9961
46
Quant Gilt Fund - Direct Plan - IDCW
24-APR-24
10.9967
47
Quant Gilt Fund - Regular Plan - IDCW
24-APR-24
10.8704
48
Quant Gilt Fund - Regular Plan - Growth
24-APR-24
10.8633
49
Quant Healthcare Fund - Direct Plan - Growth
24-APR-24
13.9908
50
Quant Healthcare Fund - Direct Plan - IDCW
24-APR-24
13.9926
51
Quant Healthcare Fund - Regular Plan - Growth
24-APR-24
13.8166
52
Quant Healthcare Fund - Regular Plan - IDCW
24-APR-24
13.8178
53
Quant Infrastructure Fund - Growth
24-APR-24
40.3115
54
Quant Infrastructure Fund - IDCW
24-APR-24
40.2217
55
Quant Infrastructure Fund - Direct Plan - Growth
24-APR-24
43.5732
56
Quant Infrastructure Fund - Direct Plan - IDCW
24-APR-24
43.5444
57
Quant Large Cap Fund - Direct Plan - Growth
24-APR-24
15.1448
58
Quant Large Cap Fund - Direct Plan - IDCW
24-APR-24
15.1499
59
Quant Large Cap Fund - Regular Plan - IDCW
24-APR-24
14.7118
60
Quant Large Cap Fund - Regular Plan - Growth
24-APR-24
14.7172
61
Quant Large and Mid Cap Fund - IDCW
24-APR-24
70.9757
62
Quant Large and Mid Cap Fund - Growth
24-APR-24
116.4563
63
Quant Large and Mid Cap Fund - Bonus
24-APR-24
116.6998
64
Quant Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
58.4456
65
Quant Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
125.5021
66
Quant Large and Mid Cap Fund - Direct Plan - Bonus
24-APR-24
116.6998
67
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
24-APR-24
12.1365
68
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
24-APR-24
12.1366
69
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
24-APR-24
12.1365
70
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
24-APR-24
12.1763
71
Quant Liquid Plan - Weekly IDCW
24-APR-24
13.5011
72
Quant Liquid Plan - Monthly IDCW
24-APR-24
15.2399
73
Quant Liquid Plan - Daily IDCW
24-APR-24
12.8584
74
Quant Liquid Plan - Growth
24-APR-24
38.1482
75
Quant Liquid Plan - Direct Plan - Monthly IDCW
24-APR-24
15.6881
76
Quant Liquid Plan - Direct Plan - Daily IDCW
24-APR-24
13.2570
77
Quant Liquid Plan - Direct Plan - Growth
24-APR-24
39.0250
78
Quant Liquid Plan - Direct Plan - Weekly IDCW
24-APR-24
14.2984
79
Quant Manufacturing Fund - Direct Plan - Growth
24-APR-24
14.8583
80
Quant Manufacturing Fund - Direct Plan - IDCW
24-APR-24
14.8601
81
Quant Manufacturing Fund - Regular Plan - Growth
24-APR-24
14.6836
82
Quant Manufacturing Fund - Regular Plan - IDCW
24-APR-24
14.6921
83
Quant Mid Cap Fund - Growth
24-APR-24
223.4393
84
Quant Mid Cap Fund - IDCW
24-APR-24
79.4309
85
Quant Mid Cap Fund - Direct Plan - Growth
24-APR-24
247.1766
86
Quant Mid Cap Fund - Direct Plan - IDCW
24-APR-24
86.8158
87
Quant Momentum Fund - Direct Plan - Growth
24-APR-24
14.2225
88
Quant Momentum Fund - Direct Plan - IDCW
24-APR-24
14.2100
89
Quant Momentum Fund - Regular Plan - Growth
24-APR-24
14.1268
90
Quant Momentum Fund - Regular Plan - IDCW
24-APR-24
14.0774
91
Quant Multi Asset Fund - Growth
24-APR-24
128.5630
92
Quant Multi Asset Fund - IDCW
24-APR-24
117.8471
93
Quant Multi Asset Fund - Direct Plan - Growth
24-APR-24
135.7911
94
Quant Multi Asset Fund - Direct Plan - IDCW
24-APR-24
125.1632
95
Quant Overnight Fund - Direct Plan - Growth
24-APR-24
11.0001
96
Quant Overnight Fund - Direct Plan - IDCW
24-APR-24
11.0026
97
Quant Overnight Fund - Regular Plan - Growth
24-APR-24
10.9792
98
Quant Overnight Fund - Regular Plan - IDCW
24-APR-24
10.9670
99
Quant PSU Fund - Direct Plan - Growth
24-APR-24
10.6883
100
Quant PSU Fund - Direct Plan - IDCW
24-APR-24
10.6988
101
Quant PSU Fund - Regular Plan - IDCW
24-APR-24
10.6588
102
Quant PSU Fund - Regular Plan - Growth
24-APR-24
10.6571
103
Quant Quantamental Fund - Direct Plan - IDCW
24-APR-24
24.5576
104
Quant Quantamental Fund - Direct Plan - Growth
24-APR-24
24.4224
105
Quant Quantamental Fund - Regular Plan - IDCW
24-APR-24
23.2824
106
Quant Quantamental Fund - Regular Plan - Growth
24-APR-24
23.2556
107
Quant Small Cap Fund - IDCW
24-APR-24
197.9083
108
Quant Small Cap Fund - Growth
24-APR-24
248.8812
109
Quant Small Cap Fund - Direct Plan - IDCW
24-APR-24
208.8863
110
Quant Small Cap Fund - Direct Plan - Growth
24-APR-24
267.2174
111
Quant Teck Fund - Direct Plan - IDCW
24-APR-24
12.0203
112
Quant Teck Fund - Direct Plan - Growth
24-APR-24
12.0261
113
Quant Teck Fund - Regular Plan - IDCW
24-APR-24
11.9091
114
Quant Teck Fund - Regular Plan - Growth
24-APR-24
11.9068
115
Quant Value Fund - Direct Plan - IDCW
24-APR-24
19.6868
116
Quant Value Fund - Direct Plan - Growth
24-APR-24
20.7146
117
Quant Value Fund - Regular Plan - Growth
24-APR-24
19.8813
118
Quant Value Fund - Regular Plan - IDCW
24-APR-24
19.8355
119
Quantum Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
19.4631
120
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2594
121
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3169
122
Quantum Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
19.2589
123
Quantum Equity Fund Of Fund - Direct Plan - IDCW
24-APR-24
73.0460
124
Quantum Equity Fund Of Fund - Direct Plan - Growth
24-APR-24
73.0460
125
Quantum Equity Fund Of Fund - Regular Plan - IDCW
24-APR-24
71.9960
126
Quantum Equity Fund Of Fund - Regular Plan - Growth
24-APR-24
71.9960
127
Quantum Gold Fund - Growth
24-APR-24
60.6709
128
Quantum Gold Savings Fund - Direct Plan - Growth
24-APR-24
28.0151
129
Quantum Gold Savings Fund - Regular Plan - Growth
24-APR-24
27.7616
130
Quantum India ESG Equity Fund - Direct Plan - Growth
24-APR-24
22.0800
131
Quantum India ESG Equity Fund - Regular Plan - Growth
24-APR-24
21.2700
132
Quantum Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
10.0098
133
Quantum Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0720
134
Quantum Liquid Fund - Direct Plan - Growth
24-APR-24
32.5689
135
Quantum Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
10.0002
136
Quantum Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0676
137
Quantum Liquid Fund - Regular Plan - Growth
24-APR-24
32.3798
138
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
24-APR-24
10.0000
139
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
24-APR-24
10.2401
140
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
24-APR-24
10.0000
141
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
24-APR-24
10.0000
142
Quantum Long Term Equity Value Fund - Direct Plan - Growth
24-APR-24
113.1700
143
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
24-APR-24
114.1300
144
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
24-APR-24
110.2300
145
Quantum Long Term Equity Value Fund - Regular Plan - Growth
24-APR-24
109.6100
146
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.0900
147
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.0700
148
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
24-APR-24
30.0849
149
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
24-APR-24
29.5337
150
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.0170
151
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
24-APR-24
12.9900
152
Quantum Nifty 50 ETF
24-APR-24
2398.0396
153
Quantum Small Cap Fund - Direct Plan - Growth
24-APR-24
10.9200
154
Quantum Small Cap Fund - Regular Plan - Growth
24-APR-24
10.8400
155
Quantum Tax Saving Fund - Direct Plan - Growth
24-APR-24
112.7600
156
Quantum Tax Saving Fund - Direct Plan - IDCW
24-APR-24
112.7600
157
Quantum Tax Saving Fund - Regular Plan - Growth
24-APR-24
109.0600
158
Quantum Tax Saving Fund - Regular Plan - IDCW
24-APR-24
109.0600
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