quant Mutual Fund

130 schemes across 18 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (48)

Scheme	NAV (₹)
quant BFSI Fund - Growth Option - Direct Plan	₹21.1461
quant BFSI Fund - Growth Option - Regular Plan	₹20.098
quant BFSI Fund - IDCW Option - Direct Plan	₹21.1695
quant BFSI Fund - IDCW Option - Regular Plan	₹20.0965
quant Business Cycle Fund - Growth Option - Direct Plan	₹17.1652
quant Business Cycle Fund - Growth Option - Regular Plan	₹16.3292
quant Business Cycle Fund - IDCW Option - Direct Plan	₹17.1525
quant Business Cycle Fund - IDCW Option - Regular Plan	₹16.3448
quant Commodities Fund - Growth Option - Direct Plan	₹15.3469
quant Commodities Fund - Growth Option - Regular Plan	₹14.7487
quant Commodities Fund - IDCW Option - Direct Plan	₹15.3419
quant Commodities Fund - IDCW Option - Regular Plan	₹14.7464
quant Consumption Fund - Growth Option - Direct Plan	₹10.4776
quant Consumption Fund - Growth Option - Regular Plan	₹10.0711
quant Consumption Fund - IDCW Option - Direct Plan	₹10.4823
quant Consumption Fund - IDCW Option - Regular Plan	₹10.075
quant ESG Integration Strategy Fund - Growth Option - Direct Plan	₹42.4878
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	₹38.8581
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan	₹42.4336
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan	₹38.6694
quant Healthcare Fund - Growth Option - Direct Plan	₹18.9794
quant Healthcare Fund - Growth Option - Regular Plan	₹18.0461
quant Healthcare Fund - IDCW Option - Direct Plan	₹18.9774
quant Healthcare Fund - IDCW Option - Regular Plan	₹18.0452
quant Infrastructure Fund - Growth Option	₹41.3673
quant Infrastructure Fund - Growth Option-Direct Plan	₹45.9948
quant Infrastructure Fund - IDCW Option - Direct Plan	₹45.9576
quant Infrastructure Fund - IDCW Option - Regular Plan	₹41.2747
quant Manufacturing Fund - Growth Option - Direct Plan	₹17.4733
quant Manufacturing Fund - Growth Option - Regular Plan	₹16.6892
quant Manufacturing Fund - IDCW Option - Direct Plan	₹17.4685
quant Manufacturing Fund - IDCW Option - Regular Plan	₹16.8165
quant Momentum Fund - Growth Option - Direct Plan	₹15.7883
quant Momentum Fund - Growth Option - Regular Plan	₹15.2452
quant Momentum Fund - IDCW Option - Direct Plan	₹15.7722
quant Momentum Fund - IDCW Option - Regular Plan	₹15.1969
quant PSU Fund - Growth Option - Direct Plan	₹10.8991
quant PSU Fund - Growth Option - Regular Plan	₹10.5233
quant PSU Fund - IDCW Option - Direct Plan	₹10.9054
quant PSU Fund - IDCW Option - Regular Plan	₹10.523
quant Quantamental Fund - Growth Option - Direct Plan	₹26.936
quant Quantamental Fund - Growth Option - Regular Plan	₹24.8578
quant Quantamental Fund - IDCW Option - Direct Plan	₹27.084
quant Quantamental Fund - IDCW Option - Regular Plan	₹24.8867
quant Teck Fund - Growth Option - Direct Plan	₹11.7458
quant Teck Fund - Growth Option - Regular Plan	₹11.2108
quant Teck Fund - IDCW Option - Direct Plan	₹11.7396
quant Teck Fund - IDCW Option - Regular Plan	₹11.2123

Open Ended Schemes(Debt Scheme - Liquid Fund) (12)

Scheme	NAV (₹)
quant Liquid Fund - Growth Option - Direct Plan	₹45.2971
quant Liquid Fund - Growth Option - Regular Plan	₹43.9966
quant Liquid Fund - Monthly IDCW Option - Direct Plan	₹15.8068
quant Liquid Fund - Monthly IDCW Option - Regular Plan	₹15.1993
quant Liquid Fund - Weekly IDCW Option - Direct Plan	₹14.6983
quant Liquid Fund - Weekly IDCW Option - Regular Plan	₹14.5095
quant Liquid Fund-Daily IDCW Option - Direct Plan	₹13.1636
quant Liquid Fund-Daily IDCW Option - Regular Plan	₹12.624
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option	₹10.00
quant Liquid Fund-Unclaimed Dividend-Growth Option	₹13.5232
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option	₹10.00
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option	₹13.3371

Open Ended Schemes(Debt Scheme - Overnight Fund) (8)

Scheme	NAV (₹)
quant Overnight Fund - Growth Option - Direct Plan	₹12.5455
quant Overnight Fund - Growth Option - Regular Plan	₹12.499
quant Overnight Fund - IDCW Option - Direct Plan	₹12.5506
quant Overnight Fund - IDCW Option - Regular Plan	₹12.4875
quant Overnight Fund - Unclaimed IDCW Greater than 3 years	₹10.00
quant Overnight Fund - Unclaimed IDCW Less than 3 years	₹10.3373
quant Overnight Fund - Unclaimed Redemption Greater than 3 years	₹10.00
quant Overnight Fund - Unclaimed Redemption Less than 3 years	₹10.3329

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (6)

Scheme	NAV (₹)
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	₹102.6509
quant Large & Mid Cap Fund - Bonus Option-Direct Plan	₹102.6509
quant Large & Mid Cap Fund - Growth Option	₹126.1181
quant Large & Mid Cap Fund - Growth Option-Direct Plan	₹139.9075
quant Large & Mid Cap Fund - IDCW Option - Direct Plan	₹65.1439
quant Large & Mid Cap Fund - IDCW Option - Regular Plan	₹76.9823

Open Ended Schemes(Debt Scheme - Gilt Fund) (4)

Scheme	NAV (₹)
quant Gilt Fund - Growth Option - Direct Plan	₹12.6397
quant Gilt Fund - Growth Option - Regular Plan	₹12.2039
quant Gilt Fund - IDCW Option - Direct Plan	₹12.6262
quant Gilt Fund - IDCW Option - Regular Plan	₹12.2146

Open Ended Schemes(Equity Scheme - ELSS) (4)

Scheme	NAV (₹)
quant ELSS Tax Saver Fund - Growth Option - Direct Plan	₹465.9667
quant ELSS Tax Saver Fund - Growth Option - Regular Plan	₹411.9733
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan	₹62.1154
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan	₹57.2071

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

Scheme	NAV (₹)
quant Flexi Cap Fund - Growth Option - Regular Plan	₹109.4695
quant Flexi Cap Fund - Growth Option-Direct Plan	₹123.1735
quant Flexi Cap Fund - IDCW Option - Direct Plan	₹83.7262
quant Flexi Cap Fund - IDCW Option - Regular Plan	₹78.24

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

Scheme	NAV (₹)
quant Focused Fund - Growth Option - Regular Plan	₹93.2068
quant Focused Fund - Growth Option-Direct Plan	₹105.062
quant Focused Fund - IDCW Option - Direct Plan	₹61.4156
quant Focused Fund - IDCW Option - Regular Plan	₹69.3039

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

Scheme	NAV (₹)
quant Large Cap Fund - Growth Option - Direct Plan	₹16.9031
quant Large Cap Fund - Growth Option - Regular Plan	₹15.8716
quant Large Cap Fund - IDCW Option - Direct Plan	₹16.9729
quant Large Cap Fund - IDCW Option - Regular Plan	₹15.7837

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

Scheme	NAV (₹)
quant Mid Cap Fund - Growth Option - Direct Plan	₹251.6678
quant Mid Cap Fund - Growth Option - Regular Plan	₹221.8245
quant Mid Cap Fund - IDCW Option - Direct Plan	₹88.3959
quant Mid Cap Fund - IDCW Option - Regular Plan	₹78.8593

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

Scheme	NAV (₹)
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	₹659.4532
quant Multi Cap Fund-GROWTH OPTION-Direct Plan	₹727.5115
quant Multi Cap Fund-IDCW Option - Direct Plan	₹84.2523
quant Multi Cap Fund-IDCW Option - Regular Plan	₹75.4168

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

Scheme	NAV (₹)
quant Small Cap Fund - Growth - Regular Plan	₹286.5663
quant Small Cap Fund - Growth Option - Direct Plan	₹314.2499
quant Small Cap Fund - IDCW Option - Direct Plan	₹245.646
quant Small Cap Fund - IDCW Option - Regular Plan	₹227.8928

Open Ended Schemes(Equity Scheme - Value Fund) (4)

Scheme	NAV (₹)
Quant Value Fund - Growth Option - Direct Plan	₹23.9771
Quant Value Fund - Growth Option - Regular Plan	₹22.1965
Quant Value Fund - IDCW Option - Direct Plan	₹22.7811
Quant Value Fund - IDCW Option- Regular Plan	₹22.3181

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

Scheme	NAV (₹)
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	₹465.1443
quant Aggressive Hybrid Fund-Growth Option-Direct Plan	₹513.7904
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan	₹64.1559
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan	₹71.1616

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)

Scheme	NAV (₹)
quant Arbitrage Fund - Growth Option - Direct Plan	₹11.0305
quant Arbitrage Fund - Growth Option - Regular Plan	₹10.9403
quant Arbitrage Fund - IDCW Option - Direct Plan	₹11.0193
quant Arbitrage Fund - IDCW Option - Regular Plan	₹10.9406

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

Scheme	NAV (₹)
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan	₹17.24
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	₹16.3919
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan	₹17.2339
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	₹16.3935

Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)

Scheme	NAV (₹)
quant Equity Savings Fund - Growth Option - Direct Plan	₹10.8782
quant Equity Savings Fund - Growth Option - Regular Plan	₹10.6799
quant Equity Savings Fund - IDCW Option - Direct Plan	₹10.8481
quant Equity Savings Fund - IDCW Option - Regular Plan	₹10.6795

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

Scheme	NAV (₹)
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan	₹169.0943
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan	₹154.7321
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	₹168.7939
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan	₹183.4809

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.