quant Mutual Fund NAV today

149 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Gilt Fund

quant Gilt Fund - Direct Plan - Growth Option₹12.5551
quant Gilt Fund - Direct Plan - IDCW Option₹12.5336

Debt Scheme - Liquid Fund

Quant Liquid Fund - Direct Plan - Daily IDCW Option₹13.1373
Quant Liquid Fund - Direct Plan - Growth Option₹45.9461
Quant Liquid Fund - Direct Plan - Monthly IDCW Option₹15.8265
Quant Liquid Fund - Direct Plan - Unclaimed Dividend Investor Education Plan-Growth Option₹10.0000
Quant Liquid Fund - Direct Plan - Unclaimed Dividend-Growth Option₹13.5232
Quant Liquid Fund - Direct Plan - Unclaimed Redemption Investor Education Plan₹10.0000
Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth Option₹13.3371
Quant Liquid Fund - Direct Plan - Weekly IDCW Option₹14.7267

Debt Scheme - Overnight Fund

quant Overnight Fund - Direct Plan - Growth Option₹12.6986
quant Overnight Fund - Direct Plan - IDCW Option₹12.7037
quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years₹10.0000
quant Overnight Fund - Direct Plan - Unclaimed IDCW Less than 3 years₹10.4635
quant Overnight Fund - Direct Plan - Unclaimed Redemption Greater than 3 years₹10.0000
quant Overnight Fund - Direct Plan - Unclaimed Redemption Less than 3 years₹10.4590

Equity Scheme - ELSS

Quant ELSS Tax Saver Fund - Direct Plan - Growth Option₹474.2027
Quant ELSS Tax Saver Fund - Direct Plan - IDCW Option₹63.2131

Equity Scheme - Flexi Cap Fund

Quant Flexi Cap Fund - Direct Plan - Growth Option₹122.7490
Quant Flexi Cap Fund - Direct Plan - IDCW Option₹83.4378

Equity Scheme - Focused Fund

Quant Focused Fund - Direct Plan - Growth Option₹106.3742
Quant Focused Fund - Direct Plan - IDCW Option₹62.1822

Equity Scheme - Large & Mid Cap Fund

Quant Large & Mid Cap Fund - Direct Plan - Growth Option₹141.9301
Quant Large & Mid Cap Fund - Direct Plan - IDCW Option₹66.0853

Equity Scheme - Large Cap Fund

quant Large Cap Fund - Direct Plan - Growth Option₹17.1673
quant Large Cap Fund - Direct Plan - IDCW Option₹17.2381

Equity Scheme - Mid Cap Fund

Quant Mid Cap Fund - Direct Plan - Growth Option₹250.8330
Quant Mid Cap Fund - Direct Plan - IDCW Option₹88.1021

Equity Scheme - Multi Cap Fund

Quant Multi Cap Fund - Direct Plan - Growth Option₹734.5437
Quant Multi Cap Fund - Direct Plan - IDCW Option₹85.0662

Equity Scheme - Sectoral/ Thematic

Quant Infrastructure Fund - Direct Plan - Growth Option₹45.7860
Quant Infrastructure Fund - Direct Plan - IDCW Option₹45.7488
quant BFSI Fund - Direct Plan - Growth Option₹21.5845
quant BFSI Fund - Direct Plan - IDCW Option₹21.6083
quant Business Cycle Fund - Direct Plan - Growth Option₹17.1946
quant Business Cycle Fund - Direct Plan - IDCW Option₹17.1815
quant Commodities Fund - Direct Plan - Growth Option₹14.4369
quant Commodities Fund - Direct Plan - IDCW Option₹14.4350
quant Consumption Fund - Direct Plan - Growth Option₹10.5424
quant Consumption Fund - Direct Plan - IDCW Option₹10.5467
quant ESG Integration Strategy Fund - Direct Plan - Growth Option₹42.8495
quant ESG Integration Strategy Fund - Direct Plan - IDCW Option₹42.7934
quant Healthcare Fund - Direct Plan - Growth Option₹19.3881
quant Healthcare Fund - Direct Plan - IDCW Option₹19.3870
quant Manufacturing Fund - Direct Plan - Growth Option₹17.0850
quant Manufacturing Fund - Direct Plan - IDCW Option₹17.0799
quant Momentum Fund - Direct Plan - Growth Option₹15.6213
quant Momentum Fund - Direct Plan - IDCW Option₹15.6052
quant PSU Fund - Direct Plan - Growth Option₹10.6129
quant PSU Fund - Direct Plan - IDCW Option₹10.6187
quant Quantamental Fund - Direct Plan - Growth Option₹27.2432
quant Quantamental Fund - Direct Plan - IDCW Option₹27.3926
quant Teck Fund - Direct Plan - Growth Option₹11.7729
quant Teck Fund - Direct Plan - IDCW Option₹11.7660

Equity Scheme - Small Cap Fund

Quant Small Cap Fund - Direct Plan - Growth Option₹313.4223
Quant Small Cap Fund - Direct Plan - IDCW Option₹244.9984

Equity Scheme - Value Fund

Quant Value Fund - Direct Plan - Growth Option₹23.5740
Quant Value Fund - Direct Plan - IDCW Option₹22.3979

Exchange Traded Funds (ETFs) - Silver ETF

quant Silver ETF - Direct Plan₹17.8988

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

quant Income Plus Arbitrage Active FOF - Direct Plan - Growth Option₹10.1178
quant Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option₹10.1165
quant Silver ETF FOF - Direct Plan - Growth Option₹10.0069
quant Silver ETF FOF - Direct Plan - IDCW Payout Option₹10.0069

Hybrid Scheme - Aggressive Hybrid Fund

Quant Aggressive Hybrid Fund - Direct Plan - Growth Option₹517.6706
Quant Aggressive Hybrid Fund - Direct Plan - IDCW Option₹71.6983

Hybrid Scheme - Arbitrage Fund

quant Arbitrage Fund - Direct Plan - Growth Option₹11.2181
quant Arbitrage Fund - Direct Plan - IDCW Option₹11.2044

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option₹17.2733
quant Dynamic Asset Allocation Fund - Direct Plan - IDCW Option₹17.2668

Hybrid Scheme - Equity Savings

quant Equity Savings Fund - Direct Plan - Growth Option₹11.1771
quant Equity Savings Fund - Direct Plan - IDCW Option₹11.1370

Hybrid Scheme - Multi Asset Allocation

Quant Multi Asset Allocation Fund - Direct Plan - Growth Option₹179.9073
Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option₹165.8007

Index Funds - Equity Funds

quant Nifty 100 Index Fund - Direct Plan - Growth Option₹11.0323
quant Nifty 100 Index Fund - Direct Plan - IDCW Option₹11.0323
quant Nifty 50 Index Fund - Direct Plan - Growth Option₹11.1032
quant Nifty 50 Index Fund - Direct Plan - IDCW Option₹11.1031
quant Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹10.7189
quant Nifty Midcap 150 Index Fund - Direct Plan - IDCW Option₹10.7187

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.