quant Mutual Fund

130 schemes across 18 categories. NAV as of 9 Jun 2026.

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

Scheme	NAV (₹)
quant BFSI Fund - Growth Option - Direct Plan	₹20.5305
quant BFSI Fund - Growth Option - Regular Plan	₹19.572
quant BFSI Fund - IDCW Option - Direct Plan	₹20.5534
quant BFSI Fund - IDCW Option - Regular Plan	₹19.5704
quant Business Cycle Fund - Growth Option - Direct Plan	₹17.3282
quant Business Cycle Fund - Growth Option - Regular Plan	₹16.5334
quant Business Cycle Fund - IDCW Option - Direct Plan	₹17.3156
quant Business Cycle Fund - IDCW Option - Regular Plan	₹16.5492
quant Commodities Fund - Growth Option - Direct Plan	₹15.3671
quant Commodities Fund - Growth Option - Regular Plan	₹14.81
quant Commodities Fund - IDCW Option - Direct Plan	₹15.3622
quant Commodities Fund - IDCW Option - Regular Plan	₹14.8078
quant Consumption Fund - Growth Option - Direct Plan	₹9.9602
quant Consumption Fund - Growth Option - Regular Plan	₹9.6015
quant Consumption Fund - IDCW Option - Direct Plan	₹9.9648
quant Consumption Fund - IDCW Option - Regular Plan	₹9.6053
quant ESG Integration Strategy Fund - Growth Option - Direct Plan	₹40.7325
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	₹37.3628
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan	₹40.6811
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan	₹37.1812
quant Healthcare Fund - Growth Option - Direct Plan	₹17.1202
quant Healthcare Fund - Growth Option - Regular Plan	₹16.3293
quant Healthcare Fund - IDCW Option - Direct Plan	₹17.1185
quant Healthcare Fund - IDCW Option - Regular Plan	₹16.3285
quant Infrastructure Fund - Growth Option	₹40.6509
quant Infrastructure Fund - Growth Option-Direct Plan	₹45.0935
quant Infrastructure Fund - IDCW Option - Direct Plan	₹45.0575
quant Infrastructure Fund - IDCW Option - Regular Plan	₹40.5592
quant Manufacturing Fund - Growth Option - Direct Plan	₹16.6537
quant Manufacturing Fund - Growth Option - Regular Plan	₹15.9505
quant Manufacturing Fund - IDCW Option - Direct Plan	₹16.6492
quant Manufacturing Fund - IDCW Option - Regular Plan	₹16.0721
quant Momentum Fund - Growth Option - Direct Plan	₹15.5967
quant Momentum Fund - Growth Option - Regular Plan	₹15.0948
quant Momentum Fund - IDCW Option - Direct Plan	₹15.581
quant Momentum Fund - IDCW Option - Regular Plan	₹15.047
quant PSU Fund - Growth Option - Direct Plan	₹11.1284
quant PSU Fund - Growth Option - Regular Plan	₹10.7728
quant PSU Fund - IDCW Option - Direct Plan	₹11.135
quant PSU Fund - IDCW Option - Regular Plan	₹10.7725
quant Quantamental Fund - Growth Option - Direct Plan	₹27.0865
quant Quantamental Fund - Growth Option - Regular Plan	₹25.0607
quant Quantamental Fund - IDCW Option - Direct Plan	₹27.2355
quant Quantamental Fund - IDCW Option - Regular Plan	₹25.0898
quant Teck Fund - Growth Option - Direct Plan	₹11.1358
quant Teck Fund - Growth Option - Regular Plan	₹10.6604
quant Teck Fund - IDCW Option - Direct Plan	₹11.1299
quant Teck Fund - IDCW Option - Regular Plan	₹10.6619

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

Scheme	NAV (₹)
quant Liquid Fund - Growth Option - Direct Plan	₹44.7687
quant Liquid Fund - Growth Option - Regular Plan	₹43.5068
quant Liquid Fund - Monthly IDCW Option - Direct Plan	₹15.7832
quant Liquid Fund - Monthly IDCW Option - Regular Plan	₹15.1901
quant Liquid Fund - Weekly IDCW Option - Direct Plan	₹14.6766
quant Liquid Fund - Weekly IDCW Option - Regular Plan	₹14.497
quant Liquid Fund-Daily IDCW Option - Direct Plan	₹13.1802
quant Liquid Fund-Daily IDCW Option - Regular Plan	₹12.653
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	₹12.4267
quant Overnight Fund - Growth Option - Regular Plan	₹12.3823
quant Overnight Fund - IDCW Option - Direct Plan	₹12.4318
quant Overnight Fund - IDCW Option - Regular Plan	₹12.3709
quant Overnight Fund - Unclaimed IDCW Greater than 3 years	₹10.00
quant Overnight Fund - Unclaimed IDCW Less than 3 years	₹10.2394
quant Overnight Fund - Unclaimed Redemption Greater than 3 years	₹10.00
quant Overnight Fund - Unclaimed Redemption Less than 3 years	₹10.2352

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	₹121.0824
quant Large & Mid Cap Fund - Growth Option-Direct Plan	₹134.0066
quant Large & Mid Cap Fund - IDCW Option - Direct Plan	₹62.3966
quant Large & Mid Cap Fund - IDCW Option - Regular Plan	₹73.9085

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

Scheme	NAV (₹)
quant Gilt Fund - Growth Option - Direct Plan	₹12.3676
quant Gilt Fund - Growth Option - Regular Plan	₹11.9677
quant Gilt Fund - IDCW Option - Direct Plan	₹12.3605
quant Gilt Fund - IDCW Option - Regular Plan	₹11.9781

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

Scheme	NAV (₹)
quant ELSS Tax Saver Fund - Growth Option - Direct Plan	₹442.8453
quant ELSS Tax Saver Fund - Growth Option - Regular Plan	₹392.2759
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan	₹59.0333
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan	₹54.472

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

Scheme	NAV (₹)
quant Flexi Cap Fund - Growth Option - Regular Plan	₹106.0318
quant Flexi Cap Fund - Growth Option-Direct Plan	₹119.0422
quant Flexi Cap Fund - IDCW Option - Direct Plan	₹80.9183
quant Flexi Cap Fund - IDCW Option - Regular Plan	₹75.783

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

Scheme	NAV (₹)
quant Focused Fund - Growth Option - Regular Plan	₹89.8277
quant Focused Fund - Growth Option-Direct Plan	₹100.9631
quant Focused Fund - IDCW Option - Direct Plan	₹59.0196
quant Focused Fund - IDCW Option - Regular Plan	₹66.7913

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

Scheme	NAV (₹)
quant Large Cap Fund - Growth Option - Direct Plan	₹16.4031
quant Large Cap Fund - Growth Option - Regular Plan	₹15.4448
quant Large Cap Fund - IDCW Option - Direct Plan	₹16.4709
quant Large Cap Fund - IDCW Option - Regular Plan	₹15.3593

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

Scheme	NAV (₹)
quant Mid Cap Fund - Growth Option - Direct Plan	₹244.2347
quant Mid Cap Fund - Growth Option - Regular Plan	₹215.706
quant Mid Cap Fund - IDCW Option - Direct Plan	₹85.7852
quant Mid Cap Fund - IDCW Option - Regular Plan	₹76.6842

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

Scheme	NAV (₹)
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	₹636.669
quant Multi Cap Fund-GROWTH OPTION-Direct Plan	₹700.8712
quant Multi Cap Fund-IDCW Option - Direct Plan	₹81.1675
quant Multi Cap Fund-IDCW Option - Regular Plan	₹72.8112

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

Scheme	NAV (₹)
quant Small Cap Fund - Growth - Regular Plan	₹267.7557
quant Small Cap Fund - Growth Option - Direct Plan	₹293.1366
quant Small Cap Fund - IDCW Option - Direct Plan	₹229.1423
quant Small Cap Fund - IDCW Option - Regular Plan	₹212.9339

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

Scheme	NAV (₹)
Quant Value Fund - Growth Option - Direct Plan	₹23.95
Quant Value Fund - Growth Option - Regular Plan	₹22.238
Quant Value Fund - IDCW Option - Direct Plan	₹22.7555
Quant Value Fund - IDCW Option- Regular Plan	₹22.3598

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

Scheme	NAV (₹)
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	₹459.3427
quant Aggressive Hybrid Fund-Growth Option-Direct Plan	₹506.1123
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan	₹63.3559
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan	₹70.0985

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

Scheme	NAV (₹)
quant Arbitrage Fund - Growth Option - Direct Plan	₹10.8609
quant Arbitrage Fund - Growth Option - Regular Plan	₹10.7853
quant Arbitrage Fund - IDCW Option - Direct Plan	₹10.8516
quant Arbitrage Fund - IDCW Option - Regular Plan	₹10.7856

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

Scheme	NAV (₹)
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan	₹17.1975
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	₹16.3973
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan	₹17.1917
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan	₹16.3989

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

Scheme	NAV (₹)
quant Equity Savings Fund - Growth Option - Direct Plan	₹10.4421
quant Equity Savings Fund - Growth Option - Regular Plan	₹10.2857
quant Equity Savings Fund - IDCW Option - Direct Plan	₹10.4197
quant Equity Savings Fund - IDCW Option - Regular Plan	₹10.2853

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

Scheme	NAV (₹)
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan	₹166.0446
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan	₹152.293
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	₹166.1333
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan	₹180.1713

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