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Latest NAV

Date Scheme Name Option NAV() %Chg
15-Jul-2024 quant Absolute Fund - Direct (G) Growth 470.6398 +0.38
15-Jul-2024 quant Absolute Fund - Direct (IDCW) Dividend 65.1879 +0.38
15-Jul-2024 quant Absolute Fund (G) Growth 437.8651 +0.37
15-Jul-2024 quant Absolute Fund (IDCW) Dividend 60.3943 +0.37
15-Jul-2024 quant Active Fund - Direct (G) Growth 782.7320 +0.60
15-Jul-2024 quant Active Fund - Direct (IDCW) Dividend 90.6488 +0.60
15-Jul-2024 quant Active Fund (G) Growth 726.4886 +0.59
15-Jul-2024 quant Active Fund (IDCW) Dividend 83.0858 +0.59
15-Jul-2024 quant BFSI Fund - Direct (G) Growth 17.7045 +1.19
15-Jul-2024 quant BFSI Fund - Direct (IDCW) Dividend 17.7254 +1.19
15-Jul-2024 quant BFSI Fund - Regular (G) Growth 17.3964 +1.18
15-Jul-2024 quant BFSI Fund - Regular (IDCW) Dividend 17.3948 +1.18
15-Jul-2024 quant Business Cycle Fund - Direct (G) Growth 18.3628 +0.98
15-Jul-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 18.3511 +0.98
15-Jul-2024 quant Business Cycle Fund - Regular (G) Growth 18.0404 +0.97
15-Jul-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 18.0577 +0.97
15-Jul-2024 quant Commodities Fund - Direct (G) Growth 13.9028 +0.78
15-Jul-2024 quant Commodities Fund - Direct (IDCW) Dividend 13.8998 +0.78
15-Jul-2024 quant Commodities Fund - Regular (G) Growth 13.7804 +0.77
15-Jul-2024 quant Commodities Fund - Regular (IDCW) Dividend 13.7776 +0.77
15-Jul-2024 quant Consumption Fund - Direct (G) Growth 11.6226 +0.35
15-Jul-2024 quant Consumption Fund - Direct (IDCW) Dividend 11.6287 +0.41
15-Jul-2024 quant Consumption Fund - Regular (G) Growth 11.5310 +0.34
15-Jul-2024 quant Consumption Fund - Regular (IDCW) Dividend 11.5359 +0.34
15-Jul-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.5909 +0.66
15-Jul-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.5870 +0.66
15-Jul-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 17.2398 +0.65
15-Jul-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 17.2415 +0.65
15-Jul-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 454.5277 +0.47
15-Jul-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.5913 +0.47
15-Jul-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 410.8532 +0.46
15-Jul-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.0552 +0.46
15-Jul-2024 quant ESG Equity Fund - Direct (G) Growth 37.7462 +0.88
15-Jul-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 37.7026 +0.88
15-Jul-2024 quant ESG Equity Fund (G) Growth 35.6503 +0.87
15-Jul-2024 quant ESG Equity Fund (IDCW) Dividend 35.4762 +0.87
15-Jul-2024 quant Flexi Cap Fund - Direct (G) Growth 120.1035 +0.42
15-Jul-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.7174 +0.42
15-Jul-2024 quant Flexi Cap Fund (G) Growth 109.3484 +0.41
15-Jul-2024 quant Flexi Cap Fund (IDCW) Dividend 78.1552 +0.41
15-Jul-2024 quant Focused Fund - Direct (G) Growth 100.6790 +0.57
15-Jul-2024 quant Focused Fund - Direct (IDCW) Dividend 58.8558 +0.57
15-Jul-2024 quant Focused Fund (G) Growth 92.1405 +0.55
15-Jul-2024 quant Focused Fund (IDCW) Dividend 68.5097 +0.55
15-Jul-2024 quant Gilt Fund - Direct (G) Growth 11.2197 +0.08
15-Jul-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.2199 +0.08
15-Jul-2024 quant Gilt Fund - Regular (G) Growth 11.0614 +0.07
15-Jul-2024 quant Gilt Fund - Regular (IDCW) Dividend 11.0687 +0.07
15-Jul-2024 quant Healthcare Fund - Direct (G) Growth 15.8450 +0.72
15-Jul-2024 quant Healthcare Fund - Direct (IDCW) Dividend 15.8435 +0.72
15-Jul-2024 quant Healthcare Fund - Regular (G) Growth 15.5893 +0.71
15-Jul-2024 quant Healthcare Fund - Regular (IDCW) Dividend 15.5902 +0.71
15-Jul-2024 quant Infrastructure Fund - Direct (G) Growth 47.7457 +0.29
15-Jul-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 47.7093 +0.29
15-Jul-2024 quant Infrastructure Fund (G) Growth 44.0484 +0.28
15-Jul-2024 quant Infrastructure Fund (IDCW) Dividend 43.9497 +0.28
15-Jul-2024 quant Large and Mid Cap Fund - Direct (B) Growth 130.4989 +0.50
15-Jul-2024 quant Large and Mid Cap Fund - Direct (G) Growth 140.7325 +0.51
15-Jul-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.5460 +0.51
15-Jul-2024 quant Large and Mid Cap Fund (B) Dividend 130.4989 +0.50
15-Jul-2024 quant Large and Mid Cap Fund (G) Growth 130.2115 +0.50
15-Jul-2024 quant Large and Mid Cap Fund (IDCW) Dividend 79.4805 +0.50
15-Jul-2024 quant Large Cap Fund - Direct (G) Growth 16.1357 +0.62
15-Jul-2024 quant Large Cap Fund - Direct (IDCW) Dividend 16.1386 +0.62
15-Jul-2024 quant Large Cap Fund (G) Growth 15.6241 +0.61
15-Jul-2024 quant Large Cap Fund (IDCW) Dividend 15.6185 +0.61
15-Jul-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.3245 +0.02
15-Jul-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.3245 +0.02
15-Jul-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.3665 +0.02
15-Jul-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.3245 +0.02
15-Jul-2024 quant Liquid Fund - Direct (G) Growth 39.6293 +0.02
15-Jul-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2609 -0.03
15-Jul-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6684 +0.02
15-Jul-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.3536 +0.02
15-Jul-2024 quant Liquid Fund (G) Growth 38.7162 +0.02
15-Jul-2024 quant Liquid Fund (IDCW-D) Dividend 12.8495 -0.04
15-Jul-2024 quant Liquid Fund (IDCW-M) Dividend 15.2044 +0.02
15-Jul-2024 quant Liquid Fund (IDCW-W) Dividend 13.5364 +0.02
15-Jul-2024 quant Manufacturing Fund - Direct (G) Growth 17.1991 +0.49
15-Jul-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1983 +0.49
15-Jul-2024 quant Manufacturing Fund - Regular (G) Growth 16.9357 +0.48
15-Jul-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 17.0719 +0.48
15-Jul-2024 quant Mid Cap Fund - Direct (G) Growth 281.1083 +1.02
15-Jul-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 98.7377 +1.02
15-Jul-2024 quant Mid Cap Fund (G) Growth 253.4767 +1.01
15-Jul-2024 quant Mid Cap Fund (IDCW) Dividend 90.1111 +1.01
15-Jul-2024 quant Momentum Fund - Direct (G) Growth 16.0527 +0.69
15-Jul-2024 quant Momentum Fund - Direct (IDCW) Dividend 16.0378 +0.69
15-Jul-2024 quant Momentum Fund - Regular (G) Growth 15.8967 +0.68
15-Jul-2024 quant Momentum Fund - Regular (IDCW) Dividend 15.8470 +0.68
15-Jul-2024 quant Multi Asset Fund - Direct (G) Growth 142.8862 +0.48
15-Jul-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 131.6865 +0.48
15-Jul-2024 quant Multi Asset Fund (G) Growth 134.8925 +0.47
15-Jul-2024 quant Multi Asset Fund (IDCW) Dividend 123.6557 +0.47
15-Jul-2024 quant Overnight Fund - Direct (G) Growth 11.1671 +0.02
15-Jul-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.1699 +0.02
15-Jul-2024 quant Overnight Fund - Regular (G) Growth 11.1440 +0.02
15-Jul-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.1319 +0.02
15-Jul-2024 quant PSU Fund - Direct (G) Growth 12.8722 +0.78
15-Jul-2024 quant PSU Fund - Direct (IDCW) Dividend 12.8806 +0.78
15-Jul-2024 quant PSU Fund - Regular (G) Growth 12.7927 +0.77
15-Jul-2024 quant PSU Fund - Regular (IDCW) Dividend 12.7945 +0.77
15-Jul-2024 quant Quantamental Fund - Direct (G) Growth 26.7757 +0.63
15-Jul-2024 quant Quantamental Fund - Direct (IDCW) Dividend 26.9243 +0.63
15-Jul-2024 quant Quantamental Fund (G) Growth 25.4188 +0.62
15-Jul-2024 quant Quantamental Fund (IDCW) Dividend 25.4488 +0.62
15-Jul-2024 quant Small Cap Fund - (G) Growth 275.5146 +0.35
15-Jul-2024 quant Small Cap Fund - (IDCW) Dividend 219.1068 +0.35
15-Jul-2024 quant Small Cap Fund - Direct (G) Growth 296.4772 +0.36
15-Jul-2024 quant Small Cap Fund - Direct (IDCW) Dividend 231.7573 +0.36
15-Jul-2024 quant Teck Fund - Direct (G) Growth 13.8133 +1.05
15-Jul-2024 quant Teck Fund - Direct (IDCW) Dividend 13.8070 +1.05
15-Jul-2024 quant Teck Fund - Regular (G) Growth 13.6267 +1.03
15-Jul-2024 quant Teck Fund - Regular (IDCW) Dividend 13.6299 +1.03
15-Jul-2024 quant Value Fund - Direct (G) Growth 22.6362 +0.37
15-Jul-2024 quant Value Fund - Direct (IDCW) Dividend 21.5075 +0.37
15-Jul-2024 quant Value Fund (G) Growth 21.6520 +0.36
15-Jul-2024 quant Value Fund (IDCW) Dividend 21.7711 +0.36
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