quant Mutual Fund

135 schemes across 20 categories. NAV as of 19 Oct 2026.

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

Scheme	NAV (₹)
Quant Infrastructure Fund - Direct Plan - Growth Option	₹44.7081
Quant Infrastructure Fund - Direct Plan - IDCW Option	₹44.6719
Quant Infrastructure Fund - Regular Plan - Growth Option	₹40.1286
Quant Infrastructure Fund - Regular Plan - IDCW Option	₹40.0387
quant BFSI Fund - Direct Plan - Growth Option	₹20.2818
quant BFSI Fund - Direct Plan - IDCW Option	₹20.3041
quant BFSI Fund - Regular Plan - Growth Option	₹19.2258
quant BFSI Fund - Regular Plan - IDCW Option	₹19.2243
quant Business Cycle Fund - Direct Plan - Growth Option	₹16.4693
quant Business Cycle Fund - Direct Plan - IDCW Option	₹16.4569
quant Business Cycle Fund - Regular Plan - Growth Option	₹15.6259
quant Business Cycle Fund - Regular Plan - IDCW Option	₹15.6408
quant Commodities Fund - Direct Plan - Growth Option	₹14.4846
quant Commodities Fund - Direct Plan - IDCW Option	₹14.4798
quant Commodities Fund - Regular Plan - Growth Option	₹13.8851
quant Commodities Fund - Regular Plan - IDCW Option	₹13.8829
quant Consumption Fund - Direct Plan - Growth Option	₹10.0485
quant Consumption Fund - Direct Plan - IDCW Option	₹10.0528
quant Consumption Fund - Regular Plan - Growth Option	₹9.6341
quant Consumption Fund - Regular Plan - IDCW Option	₹9.6379
quant ESG Integration Strategy Fund - Direct Plan - Growth Option	₹41.6931
quant ESG Integration Strategy Fund - Direct Plan - IDCW Option	₹41.6394
quant ESG Integration Strategy Fund - Regular Plan - Growth Option	₹38.0324
quant ESG Integration Strategy Fund - Regular Plan - IDCW Option	₹37.8477
quant Healthcare Fund - Direct Plan - Growth Option	₹17.9383
quant Healthcare Fund - Direct Plan - IDCW Option	₹17.9363
quant Healthcare Fund - Regular Plan - Growth Option	₹17.009
quant Healthcare Fund - Regular Plan - IDCW Option	₹17.0081
quant Manufacturing Fund - Direct Plan - Growth Option	₹16.3986
quant Manufacturing Fund - Direct Plan - IDCW Option	₹16.3938
quant Manufacturing Fund - Regular Plan - Growth Option	₹15.6244
quant Manufacturing Fund - Regular Plan - IDCW Option	₹15.7436
quant Momentum Fund - Direct Plan - Growth Option	₹15.1826
quant Momentum Fund - Direct Plan - IDCW Option	₹15.167
quant Momentum Fund - Regular Plan - Growth Option	₹14.6308
quant Momentum Fund - Regular Plan - IDCW Option	₹14.5844
quant PSU Fund - Direct Plan - Growth Option	₹10.2458
quant PSU Fund - Direct Plan - IDCW Option	₹10.2516
quant PSU Fund - Regular Plan - Growth Option	₹9.8699
quant PSU Fund - Regular Plan - IDCW Option	₹9.8698
quant Quantamental Fund - Direct Plan - Growth Option	₹25.6896
quant Quantamental Fund - Direct Plan - IDCW Option	₹25.8305
quant Quantamental Fund - Regular Plan - Growth Option	₹23.6539
quant Quantamental Fund - Regular Plan - IDCW Option	₹23.6814
quant Teck Fund - Direct Plan - Growth Option	₹11.5005
quant Teck Fund - Direct Plan - IDCW Option	₹11.4942
quant Teck Fund - Regular Plan - Growth Option	₹10.948
quant Teck Fund - Regular Plan - IDCW Option	₹10.9495

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

Scheme	NAV (₹)
Quant Liquid Fund - Direct Plan - Daily IDCW Option	₹13.1361
Quant Liquid Fund - Direct Plan - Growth Option	₹45.728
Quant Liquid Fund - Direct Plan - Monthly IDCW Option	₹15.8057
Quant Liquid Fund - Direct Plan - Unclaimed Dividend Investor Education Plan-Growth Option	₹10.00
Quant Liquid Fund - Direct Plan - Unclaimed Dividend-Growth Option	₹13.5232
Quant Liquid Fund - Direct Plan - Unclaimed Redemption Investor Education Plan	₹10.00
Quant Liquid Fund - Direct Plan - Unclaimed Redemption Plan-Growth Option	₹13.3371
Quant Liquid Fund - Direct Plan - Weekly IDCW Option	₹14.717
Quant Liquid Fund - Regular Plan - Daily IDCW Option	₹12.5859
Quant Liquid Fund - Regular Plan - Growth Option	₹44.3939
Quant Liquid Fund - Regular Plan - Monthly IDCW Option	₹15.1859
Quant Liquid Fund - Regular Plan - Weekly IDCW Option	₹14.52

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

Scheme	NAV (₹)
quant Overnight Fund - Direct Plan - Growth Option	₹12.6486
quant Overnight Fund - Direct Plan - IDCW Option	₹12.6537
quant Overnight Fund - Direct Plan - Unclaimed IDCW Greater than 3 years	₹10.00
quant Overnight Fund - Direct Plan - Unclaimed IDCW Less than 3 years	₹10.4222
quant Overnight Fund - Direct Plan - Unclaimed Redemption Greater than 3 years	₹10.00
quant Overnight Fund - Direct Plan - Unclaimed Redemption Less than 3 years	₹10.4178
quant Overnight Fund - Regular Plan - Growth Option	₹12.6001
quant Overnight Fund - Regular Plan - IDCW Option	₹12.5885

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

Scheme	NAV (₹)
Quant Large & Mid Cap Fund - Direct Plan - Growth Option	₹132.5822
Quant Large & Mid Cap Fund - Direct Plan - IDCW Option	₹61.7329
Quant Large & Mid Cap Fund - Regular Plan - Growth Option	₹119.2696
Quant Large & Mid Cap Fund - Regular Plan - IDCW Option	₹72.802
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	₹102.6509
quant Large & Mid Cap Fund - Bonus Option-Direct Plan	₹102.6509

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

Scheme	NAV (₹)
quant Gilt Fund - Direct Plan - Growth Option	₹12.4384
quant Gilt Fund - Direct Plan - IDCW Option	₹12.4193
quant Gilt Fund - Regular Plan - Growth Option	₹11.9857
quant Gilt Fund - Regular Plan - IDCW Option	₹11.996

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

Scheme	NAV (₹)
Quant ELSS Tax Saver Fund - Direct Plan - Growth Option	₹444.3717
Quant ELSS Tax Saver Fund - Direct Plan - IDCW Option	₹59.2366
Quant ELSS Tax Saver Fund - Regular Plan - Growth Option	₹392.254
Quant ELSS Tax Saver Fund - Regular Plan - IDCW Option	₹54.4689

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

Scheme	NAV (₹)
Quant Flexi Cap Fund - Direct Plan - Growth Option	₹114.6168
Quant Flexi Cap Fund - Direct Plan - IDCW Option	₹77.9098
Quant Flexi Cap Fund - Regular Plan - Growth Option	₹101.6682
Quant Flexi Cap Fund - Regular Plan - IDCW Option	₹72.6641

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

Scheme	NAV (₹)
Quant Focused Fund - Direct Plan - Growth Option	₹100.8621
Quant Focused Fund - Direct Plan - IDCW Option	₹58.9602
Quant Focused Fund - Regular Plan - Growth Option	₹89.2569
Quant Focused Fund - Regular Plan - IDCW Option	₹66.367

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

Scheme	NAV (₹)
quant Large Cap Fund - Direct Plan - Growth Option	₹16.163
quant Large Cap Fund - Direct Plan - IDCW Option	₹16.2296
quant Large Cap Fund - Regular Plan - Growth Option	₹15.1404
quant Large Cap Fund - Regular Plan - IDCW Option	₹15.0565

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

Scheme	NAV (₹)
Quant Mid Cap Fund - Direct Plan - Growth Option	₹238.3771
Quant Mid Cap Fund - Direct Plan - IDCW Option	₹83.7274
Quant Mid Cap Fund - Regular Plan - Growth Option	₹209.7441
Quant Mid Cap Fund - Regular Plan - IDCW Option	₹74.5647

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

Scheme	NAV (₹)
Quant Multi Cap Fund - Direct Plan - Growth Option	₹698.9008
Quant Multi Cap Fund - Direct Plan - IDCW Option	₹80.9387
Quant Multi Cap Fund - Regular Plan - Growth Option	₹632.3445
Quant Multi Cap Fund - Regular Plan - IDCW Option	₹72.3165

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

Scheme	NAV (₹)
Quant Small Cap Fund - Direct Plan - Growth Option	₹311.537
Quant Small Cap Fund - Direct Plan - IDCW Option	₹243.5249
Quant Small Cap Fund - Regular Plan - Growth Option	₹283.6945
Quant Small Cap Fund - Regular Plan - IDCW Option	₹225.6088

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

Scheme	NAV (₹)
Quant Value Fund - Direct Plan - Growth Option	₹23.0025
Quant Value Fund - Direct Plan - IDCW Option	₹21.8551
Quant Value Fund - Regular Plan - Growth Option	₹21.2385
Quant Value Fund - Regular Plan - IDCW Option	₹21.3549

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)

Scheme	NAV (₹)
quant Income Plus Arbitrage Active FOF - Direct Plan - Growth Option	₹10.0704
quant Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option	₹10.0695
quant Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	₹10.0658
quant Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option	₹10.0658

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

Scheme	NAV (₹)
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option	₹488.0837
Quant Aggressive Hybrid Fund - Direct Plan - IDCW Option	₹67.6006
Quant Aggressive Hybrid Fund - Regular Plan - Growth Option	₹440.9006
Quant Aggressive Hybrid Fund - Regular Plan - IDCW Option	₹60.8121

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

Scheme	NAV (₹)
quant Arbitrage Fund - Direct Plan - Growth Option	₹11.1609
quant Arbitrage Fund - Direct Plan - IDCW Option	₹11.148
quant Arbitrage Fund - Regular Plan - Growth Option	₹11.0574
quant Arbitrage Fund - Regular Plan - IDCW Option	₹11.0578

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

Scheme	NAV (₹)
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option	₹16.592
quant Dynamic Asset Allocation Fund - Direct Plan - IDCW Option	₹16.5859
quant Dynamic Asset Allocation Fund - Regular Plan - Growth Option	₹15.7367
quant Dynamic Asset Allocation Fund - Regular Plan - IDCW Option	₹15.7382

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

Scheme	NAV (₹)
quant Equity Savings Fund - Direct Plan - Growth Option	₹10.8581
quant Equity Savings Fund - Direct Plan - IDCW Option	₹10.8216
quant Equity Savings Fund - Regular Plan - Growth Option	₹10.629
quant Equity Savings Fund - Regular Plan - IDCW Option	₹10.6286

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

Scheme	NAV (₹)
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option	₹177.7523
Quant Multi Asset Allocation Fund - Direct Plan - IDCW Option	₹163.8147
Quant Multi Asset Allocation Fund - Regular Plan - Growth Option	₹163.2058
Quant Multi Asset Allocation Fund - Regular Plan - IDCW Option	₹149.6095

Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)

Scheme	NAV (₹)
quant Silver ETF - Direct Plan	₹20.9131

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