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Latest NAV

Date Scheme Name Option NAV() %Chg
08-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 459.9896 +3.38
08-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 63.7106 +3.38
08-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 418.4131 +3.37
08-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 57.7106 +3.37
08-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7410 -0.05
08-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7332 -0.05
08-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.6775 -0.05
08-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6778 -0.05
08-Apr-2026 quant BFSI Fund - Direct (G) Growth 18.8735 +4.90
08-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.8948 +4.90
08-Apr-2026 quant BFSI Fund - Regular (G) Growth 18.0409 +4.89
08-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.0395 +4.89
08-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 15.4841 +4.53
08-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.4730 +4.53
08-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 14.8129 +4.52
08-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.8271 +4.52
08-Apr-2026 quant Commodities Fund - Direct (G) Growth 13.3522 +4.51
08-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.3481 +4.50
08-Apr-2026 quant Commodities Fund - Regular (G) Growth 12.9006 +4.50
08-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.8985 +4.50
08-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.0099 +2.69
08-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.0141 +2.68
08-Apr-2026 quant Consumption Fund - Regular (G) Growth 8.7076 +2.68
08-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.7110 +2.68
08-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.2745 +3.73
08-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.2692 +3.73
08-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5558 +3.72
08-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5573 +3.72
08-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 406.7127 +4.46
08-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.2168 +4.46
08-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 360.8905 +4.45
08-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.1138 +4.45
08-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.1094 +1.00
08-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.0933 +1.00
08-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 9.9870 +1.00
08-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.9866 +1.00
08-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 33.7073 +4.87
08-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.6652 +4.87
08-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 30.9999 +4.86
08-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 30.8493 +4.86
08-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 106.9525 +4.64
08-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 72.7005 +4.64
08-Apr-2026 quant Flexi Cap Fund (G) Growth 95.4510 +4.63
08-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 68.2206 +4.63
08-Apr-2026 quant Focused Fund - Direct (G) Growth 89.3159 +5.82
08-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 52.2115 +5.82
08-Apr-2026 quant Focused Fund (G) Growth 79.6686 +5.81
08-Apr-2026 quant Focused Fund (IDCW) Dividend 59.2376 +5.81
08-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.2390 +0.67
08-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2372 +0.67
08-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.8662 +0.67
08-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8767 +0.67
08-Apr-2026 quant Healthcare Fund - Direct (G) Growth 15.5438 +1.96
08-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.5423 +1.96
08-Apr-2026 quant Healthcare Fund - Regular (G) Growth 14.8669 +1.96
08-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.8661 +1.96
08-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 39.3930 +5.37
08-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 39.3616 +5.37
08-Apr-2026 quant Infrastructure Fund (G) Growth 35.5841 +5.37
08-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 35.5039 +5.37
08-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 117.9733 +3.69
08-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 54.9313 +3.69
08-Apr-2026 quant Large and Mid Cap Fund (G) Growth 106.8179 +3.68
08-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 65.2015 +3.68
08-Apr-2026 quant Large Cap Fund - Direct (G) Growth 15.0391 +5.22
08-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.1015 +5.22
08-Apr-2026 quant Large Cap Fund (G) Growth 14.1958 +5.22
08-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.1173 +5.22
08-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.3485 +0.02
08-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2074 0.00
08-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7781 +0.02
08-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6738 +0.02
08-Apr-2026 quant Liquid Fund (G) Growth 43.1189 +0.02
08-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6905 0.00
08-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.1970 +0.02
08-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5021 +0.02
08-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 14.1256 +3.83
08-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.1220 +3.83
08-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 13.5625 +3.83
08-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.6659 +3.83
08-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 224.5909 +3.04
08-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 78.8857 +3.04
08-Apr-2026 quant Mid Cap Fund (G) Growth 198.7134 +3.04
08-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 70.6434 +3.04
08-Apr-2026 quant Momentum Fund - Direct (G) Growth 13.9280 +4.17
08-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.9141 +4.17
08-Apr-2026 quant Momentum Fund - Regular (G) Growth 13.5073 +4.17
08-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.4645 +4.17
08-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 171.9100 +2.52
08-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 158.4312 +2.52
08-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 158.8464 +2.51
08-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 145.6133 +2.51
08-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 637.1803 +3.51
08-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 73.7916 +3.51
08-Apr-2026 quant Multi Cap Fund (G) Growth 579.9252 +3.50
08-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 66.3218 +3.50
08-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3245 +0.01
08-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3295 +0.01
08-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.2819 +0.01
08-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2706 +0.01
08-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
08-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1552 +0.01
08-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
08-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1513 +0.01
08-Apr-2026 quant PSU Fund - Direct (G) Growth 10.0893 +4.43
08-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 10.0953 +4.43
08-Apr-2026 quant PSU Fund - Regular (G) Growth 9.7897 +4.42
08-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 9.7894 +4.42
08-Apr-2026 quant Quantamental Fund - Direct (G) Growth 24.1104 +4.55
08-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.2432 +4.55
08-Apr-2026 quant Quantamental Fund (G) Growth 22.3578 +4.55
08-Apr-2026 quant Quantamental Fund (IDCW) Dividend 22.3838 +4.55
08-Apr-2026 quant Small Cap Fund - (G) Growth 237.7772 +3.64
08-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 189.0941 +3.64
08-Apr-2026 quant Small Cap Fund - Direct (G) Growth 259.9273 +3.64
08-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 203.1833 +3.64
08-Apr-2026 quant Teck Fund - Direct (G) Growth 9.2831 +3.56
08-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 9.2783 +3.56
08-Apr-2026 quant Teck Fund - Regular (G) Growth 8.9106 +3.55
08-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 8.9119 +3.55
08-Apr-2026 quant Value Fund - Direct (G) Growth 20.7591 +4.51
08-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 19.7237 +4.51
08-Apr-2026 quant Value Fund (G) Growth 19.3267 +4.50
08-Apr-2026 quant Value Fund (IDCW) Dividend 19.4327 +4.50
20-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.6509 +0.75
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