Latest NAV

Date Scheme Name Option NAV(₹) %Chg
01-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 493.4191 -0.80
01-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.3399 -0.80
01-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 446.0061 -0.80
01-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.5163 -0.80
01-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1205 -0.08
01-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1082 -0.08
01-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0209 -0.08
01-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0213 -0.08
01-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.5822 -1.30
01-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.6049 -1.30
01-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.5255 -1.30
01-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.5240 -1.30
01-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.4929 -1.18
01-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4805 -1.18
01-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.6602 -1.19
01-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6752 -1.19
01-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.3605 -1.71
01-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.3558 -1.71
01-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.7761 -1.72
01-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.7740 -1.72
01-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.1683 -1.23
01-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.1727 -1.24
01-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.7562 -1.24
01-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.7600 -1.24
01-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.6571 -0.64
01-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.6510 -0.64
01-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.8098 -0.64
01-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.8113 -0.64
01-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 448.1464 -1.04
01-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.7398 -1.04
01-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 395.7693 -1.04
01-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.9570 -1.04
01-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.9074 -0.34
01-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8726 -0.34
01-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6864 -0.34
01-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6859 -0.34
01-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.4029 -0.17
01-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.3497 -0.17
01-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 37.7961 -0.17
01-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.6126 -0.17
01-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 116.7671 -1.63
01-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.3715 -1.63
01-Oct-2026 quant Flexi Cap Fund (G) Growth 103.6337 -1.63
01-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 74.0689 -1.63
01-Oct-2026 quant Focused Fund - Direct (G) Growth 100.8947 -0.79
01-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 58.9793 -0.79
01-Oct-2026 quant Focused Fund (G) Growth 89.3508 -0.79
01-Oct-2026 quant Focused Fund (IDCW) Dividend 66.4367 -0.79
01-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4876 -0.11
01-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4701 -0.11
01-Oct-2026 quant Gilt Fund - Regular (G) Growth 12.0401 -0.11
01-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0505 -0.11
01-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.6912 -0.90
01-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.6892 -0.90
01-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.7372 -0.90
01-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.7362 -0.90
01-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0394 -0.04
01-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0391 -0.04
01-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0368 -0.04
01-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0368 -0.04
01-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 44.2104 -1.78
01-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.1746 -1.78
01-Oct-2026 quant Infrastructure Fund (G) Growth 39.7052 -1.78
01-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 39.6163 -1.78
01-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 132.5110 -1.68
01-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.6998 -1.68
01-Oct-2026 quant Large and Mid Cap Fund (G) Growth 119.2766 -1.69
01-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.8063 -1.69
01-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.1980 -0.67
01-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2648 -0.67
01-Oct-2026 quant Large Cap Fund (G) Growth 15.1837 -0.67
01-Oct-2026 quant Large Cap Fund (IDCW) Dividend 15.0996 -0.67
01-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.6180 +0.03
01-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1486 +0.01
01-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7679 +0.03
01-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7117 +0.03
01-Oct-2026 quant Liquid Fund (G) Growth 44.2932 +0.02
01-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.6013 0.00
01-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1515 +0.03
01-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5171 +0.02
01-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.6956 -1.74
01-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6908 -1.74
01-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.9187 -1.74
01-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0401 -1.74
01-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 239.6507 -0.80
01-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.1748 -0.80
01-Oct-2026 quant Mid Cap Fund (G) Growth 210.9715 -0.81
01-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 75.0010 -0.81
01-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.1471 -0.39
01-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.1315 -0.39
01-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.6052 -0.39
01-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.5589 -0.39
01-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.4595 -0.56
01-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.5448 -0.56
01-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 163.0290 -0.56
01-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.4473 -0.56
01-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 707.7968 -1.39
01-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.9690 -1.39
01-Oct-2026 quant Multi Cap Fund (G) Growth 640.7384 -1.39
01-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 73.2765 -1.39
01-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6168 +0.02
01-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6218 +0.02
01-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.5689 +0.02
01-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5572 +0.02
01-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
01-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3960 +0.02
01-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
01-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3916 +0.02
01-Oct-2026 quant PSU Fund - Direct (G) Growth 10.2898 -1.45
01-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.2956 -1.45
01-Oct-2026 quant PSU Fund - Regular (G) Growth 9.9188 -1.46
01-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9186 -1.46
01-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.6956 -0.84
01-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.8366 -0.84
01-Oct-2026 quant Quantamental Fund (G) Growth 23.6750 -0.84
01-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.7025 -0.84
01-Oct-2026 quant Silver ETF Growth 22.1867 +0.14
01-Oct-2026 quant Small Cap Fund - (G) Growth 285.7581 -0.71
01-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 227.2499 -0.71
01-Oct-2026 quant Small Cap Fund - Direct (G) Growth 313.6754 -0.71
01-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.1966 -0.71
01-Oct-2026 quant Teck Fund - Direct (G) Growth 10.9592 +0.07
01-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 10.9532 +0.06
01-Oct-2026 quant Teck Fund - Regular (G) Growth 10.4405 +0.06
01-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4420 +0.06
01-Oct-2026 quant Value Fund - Direct (G) Growth 23.0374 -0.85
01-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 21.8882 -0.85
01-Oct-2026 quant Value Fund (G) Growth 21.2869 -0.85
01-Oct-2026 quant Value Fund (IDCW) Dividend 21.4036 -0.85
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