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
quant Gilt Fund - Regular Plan - Growth Option₹12.0886
quant Gilt Fund - Regular Plan - IDCW Option₹12.0989

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
Quant Liquid Fund - Regular Plan - Daily IDCW Option₹12.5822
Quant Liquid Fund - Regular Plan - Growth Option₹44.5966
Quant Liquid Fund - Regular Plan - Monthly IDCW Option₹15.2009
Quant Liquid Fund - Regular Plan - Weekly IDCW Option₹14.5262

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
quant Overnight Fund - Regular Plan - Growth Option₹12.6493
quant Overnight Fund - Regular Plan - IDCW Option₹12.6376

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
Quant ELSS Tax Saver Fund - Regular Plan - Growth Option₹418.3490
Quant ELSS Tax Saver Fund - Regular Plan - IDCW Option₹58.0926

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
Quant Flexi Cap Fund - Regular Plan - Growth Option₹108.8035
Quant Flexi Cap Fund - Regular Plan - IDCW Option₹77.7643

Equity Scheme - Focused Fund

Quant Focused Fund - Direct Plan - Growth Option₹106.3742
Quant Focused Fund - Direct Plan - IDCW Option₹62.1822
Quant Focused Fund - Regular Plan - Growth Option₹94.0476
Quant Focused Fund - Regular Plan - IDCW Option₹69.9302

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
Quant Large & Mid Cap Fund - Regular Plan - Growth Option₹127.5803
Quant Large & Mid Cap Fund - Regular Plan - IDCW Option₹77.8740

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
quant Large Cap Fund - Regular Plan - Growth Option₹16.0667
quant Large Cap Fund - Regular Plan - IDCW Option₹15.9778

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
Quant Mid Cap Fund - Regular Plan - Growth Option₹220.5601
Quant Mid Cap Fund - Regular Plan - IDCW Option₹78.4097

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
Quant Multi Cap Fund - Regular Plan - Growth Option₹664.1402
Quant Multi Cap Fund - Regular Plan - IDCW Option₹75.9522

Equity Scheme - Sectoral/ Thematic

Quant Infrastructure Fund - Direct Plan - Growth Option₹45.7860
Quant Infrastructure Fund - Direct Plan - IDCW Option₹45.7488
Quant Infrastructure Fund - Regular Plan - Growth Option₹41.0649
Quant Infrastructure Fund - Regular Plan - IDCW Option₹40.9729
quant BFSI Fund - Direct Plan - Growth Option₹21.5845
quant BFSI Fund - Direct Plan - IDCW Option₹21.6083
quant BFSI Fund - Regular Plan - Growth Option₹20.4404
quant BFSI Fund - Regular Plan - IDCW Option₹20.4389
quant Business Cycle Fund - Direct Plan - Growth Option₹17.1946
quant Business Cycle Fund - Direct Plan - IDCW Option₹17.1815
quant Business Cycle Fund - Regular Plan - Growth Option₹16.2977
quant Business Cycle Fund - Regular Plan - IDCW Option₹16.3132
quant Commodities Fund - Direct Plan - Growth Option₹14.4369
quant Commodities Fund - Direct Plan - IDCW Option₹14.4350
quant Commodities Fund - Regular Plan - Growth Option₹13.8263
quant Commodities Fund - Regular Plan - IDCW Option₹13.8241
quant Consumption Fund - Direct Plan - Growth Option₹10.5424
quant Consumption Fund - Direct Plan - IDCW Option₹10.5467
quant Consumption Fund - Regular Plan - Growth Option₹10.0980
quant Consumption Fund - Regular Plan - IDCW Option₹10.1018
quant ESG Integration Strategy Fund - Direct Plan - Growth Option₹42.8495
quant ESG Integration Strategy Fund - Direct Plan - IDCW Option₹42.7934
quant ESG Integration Strategy Fund - Regular Plan - Growth Option₹39.0490
quant ESG Integration Strategy Fund - Regular Plan - IDCW Option₹38.8593
quant Healthcare Fund - Direct Plan - Growth Option₹19.3881
quant Healthcare Fund - Direct Plan - IDCW Option₹19.3870
quant Healthcare Fund - Regular Plan - Growth Option₹18.3644
quant Healthcare Fund - Regular Plan - IDCW Option₹18.3636
quant Manufacturing Fund - Direct Plan - Growth Option₹17.0850
quant Manufacturing Fund - Direct Plan - IDCW Option₹17.0799
quant Manufacturing Fund - Regular Plan - Growth Option₹16.2634
quant Manufacturing Fund - Regular Plan - IDCW Option₹16.3875
quant Momentum Fund - Direct Plan - Growth Option₹15.6213
quant Momentum Fund - Direct Plan - IDCW Option₹15.6052
quant Momentum Fund - Regular Plan - Growth Option₹15.0423
quant Momentum Fund - Regular Plan - IDCW Option₹14.9951
quant PSU Fund - Direct Plan - Growth Option₹10.6129
quant PSU Fund - Direct Plan - IDCW Option₹10.6187
quant PSU Fund - Regular Plan - Growth Option₹10.2147
quant PSU Fund - Regular Plan - IDCW Option₹10.2146
quant Quantamental Fund - Direct Plan - Growth Option₹27.2432
quant Quantamental Fund - Direct Plan - IDCW Option₹27.3926
quant Quantamental Fund - Regular Plan - Growth Option₹25.0627
quant Quantamental Fund - Regular Plan - IDCW Option₹25.0918
quant Teck Fund - Direct Plan - Growth Option₹11.7729
quant Teck Fund - Direct Plan - IDCW Option₹11.7660
quant Teck Fund - Regular Plan - Growth Option₹11.1961
quant Teck Fund - Regular Plan - IDCW Option₹11.1975

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
Quant Small Cap Fund - Regular Plan - Growth Option₹285.2676
Quant Small Cap Fund - Regular Plan - IDCW Option₹226.8608

Equity Scheme - Value Fund

Quant Value Fund - Direct Plan - Growth Option₹23.5740
Quant Value Fund - Direct Plan - IDCW Option₹22.3979
Quant Value Fund - Regular Plan - Growth Option₹21.7447
Quant Value Fund - Regular Plan - IDCW Option₹21.8639

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 Income Plus Arbitrage Active FOF - Regular Plan - Growth Option₹10.1107
quant Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option₹10.1107
quant Silver ETF FOF - Direct Plan - Growth Option₹10.0069
quant Silver ETF FOF - Direct Plan - IDCW Payout Option₹10.0069
quant Silver ETF FOF - Regular Plan - Growth Option₹10.0062
quant Silver ETF FOF - Regular Plan - IDCW Payout Option₹10.0062

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
Quant Aggressive Hybrid Fund - Regular Plan - Growth Option₹467.2440
Quant Aggressive Hybrid Fund - Regular Plan - IDCW Option₹64.4456

Hybrid Scheme - Arbitrage Fund

quant Arbitrage Fund - Direct Plan - Growth Option₹11.2181
quant Arbitrage Fund - Direct Plan - IDCW Option₹11.2044
quant Arbitrage Fund - Regular Plan - Growth Option₹11.1094
quant Arbitrage Fund - Regular Plan - IDCW Option₹11.1098

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
quant Dynamic Asset Allocation Fund - Regular Plan - Growth Option₹16.3673
quant Dynamic Asset Allocation Fund - Regular Plan - IDCW Option₹16.3688

Hybrid Scheme - Equity Savings

quant Equity Savings Fund - Direct Plan - Growth Option₹11.1771
quant Equity Savings Fund - Direct Plan - IDCW Option₹11.1370
quant Equity Savings Fund - Regular Plan - Growth Option₹10.9292
quant Equity Savings Fund - Regular Plan - IDCW Option₹10.9284

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
Quant Multi Asset Allocation Fund - Regular Plan - Growth Option₹165.0678
Quant Multi Asset Allocation Fund - Regular Plan - IDCW Option₹151.3163

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 100 Index Fund - Regular Plan - Growth Option₹11.0301
quant Nifty 100 Index Fund - Regular Plan - IDCW Option₹11.0303
quant Nifty 50 Index Fund - Direct Plan - Growth Option₹11.1032
quant Nifty 50 Index Fund - Direct Plan - IDCW Option₹11.1031
quant Nifty 50 Index Fund - Regular Plan - Growth Option₹11.0962
quant Nifty 50 Index Fund - Regular Plan - IDCW Option₹11.1015
quant Nifty Midcap 150 Index Fund - Direct Plan - Growth Option₹10.7189
quant Nifty Midcap 150 Index Fund - Direct Plan - IDCW Option₹10.7187
quant Nifty Midcap 150 Index Fund - Regular Plan - Growth Option₹10.7322
quant Nifty Midcap 150 Index Fund - Regular Plan - IDCW Option₹10.7155

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