Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:27PM >>   ABB 7408.5 [ -1.29 ]ACC 1289.35 [ -1.34 ]AMBUJA CEM 405.25 [ -1.89 ]ASIAN PAINTS 2572 [ -1.15 ]AXIS BANK 1265 [ 0.08 ]BAJAJ AUTO 11967 [ 0.39 ]BANKOFBARODA 237.6 [ -1.61 ]BHARTI AIRTE 1880 [ -0.11 ]BHEL 429.35 [ -0.27 ]BPCL 313.4 [ -1.46 ]BRITANIAINDS 5252.05 [ -1.10 ]CIPLA 1415.9 [ -0.15 ]COAL INDIA 400.5 [ -0.12 ]COLGATEPALMO 1836.2 [ 0.30 ]DABUR INDIA 383.95 [ -0.27 ]DLF 668.9 [ -1.10 ]DRREDDYSLAB 1172.6 [ -0.44 ]GAIL 172.15 [ 0.67 ]GRASIM INDS 3308.9 [ 0.61 ]HCLTECHNOLOG 1316.75 [ 0.02 ]HDFC BANK 706.05 [ -1.94 ]HEROMOTOCORP 5578.05 [ -0.48 ]HIND.UNILEV 2001.8 [ -0.43 ]HINDALCO 1023.6 [ -1.29 ]ICICI BANK 1441.8 [ 1.16 ]INDIANHOTELS 710.55 [ 0.73 ]INDUSINDBANK 992.85 [ -0.01 ]INFOSYS 1123.5 [ -1.76 ]ITC LTD 264.85 [ -0.43 ]JINDALSTLPOW 1157.1 [ -1.69 ]KOTAK BANK 422.95 [ -0.19 ]L&T 4018.95 [ -0.55 ]LUPIN 2157.1 [ -0.82 ]MAH&MAH 3350 [ 0.53 ]MARUTI SUZUK 13420 [ 0.26 ]MTNL 27.26 [ -0.40 ]NESTLE 1445.9 [ -0.68 ]NIIT 101.35 [ -3.87 ]NMDC 85.8 [ -0.98 ]NTPC 324 [ -2.26 ]ONGC 232.65 [ 0.19 ]PNB 114.5 [ -0.78 ]POWER GRID 264.4 [ -0.96 ]RIL 1285.8 [ 0.11 ]SBI 1042.75 [ -0.32 ]SESA GOA 278.7 [ -2.93 ]SHIPPINGCORP 290.4 [ -2.83 ]SUNPHRMINDS 1927.3 [ 0.37 ]TATA CHEM 641 [ -2.37 ]TATA GLOBAL 1041.1 [ 0.06 ]TATA MOTORS 316.65 [ -0.74 ]TATA STEEL 181.65 [ -2.44 ]TATAPOWERCOM 348.1 [ -1.01 ]TCS 2322 [ -0.94 ]TECH MAHINDR 1622.65 [ -0.82 ]ULTRATECHCEM 11440.75 [ -1.20 ]UNITED SPIRI 1484.35 [ -1.04 ]WIPRO 178.7 [ -0.94 ]ZEETELEFILMS 93.65 [ -7.78 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Quant Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(28/08/2026) 12.5917
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 2.58%
1 Year Ago : 4.97%
No Data Available