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Latest NAV

Date Scheme Name Option NAV() %Chg
02-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4348 +0.03
02-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4336 +0.03
02-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2490 +0.03
02-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4348 +0.03
02-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.2099 +0.03
02-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2526 +0.03
02-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7135 +0.03
02-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6406 +0.03
02-Nov-2025 quant Liquid Fund (G) Growth 42.0665 +0.03
02-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7621 +0.03
02-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.1634 +0.03
02-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4891 +0.03
02-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.0671 +0.03
02-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.0713 +0.03
02-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0304 +0.03
02-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0185 +0.03
31-Oct-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 476.9173 -0.48
31-Oct-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.0560 -0.48
31-Oct-2025 quant Aggressive Hybrid Fund (G) Growth 436.2126 -0.48
31-Oct-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.1658 -0.48
31-Oct-2025 quant Arbitrage Fund - Direct (G) Growth 10.3938 -0.06
31-Oct-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.3914 -0.06
31-Oct-2025 quant Arbitrage Fund - Regular (G) Growth 10.3612 -0.06
31-Oct-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.3613 -0.06
31-Oct-2025 quant BFSI Fund - Direct (G) Growth 19.0446 -0.77
31-Oct-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.0664 -0.77
31-Oct-2025 quant BFSI Fund - Regular (G) Growth 18.3284 -0.78
31-Oct-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.3270 -0.78
31-Oct-2025 quant Business Cycle Fund - Direct (G) Growth 16.2892 -0.14
31-Oct-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.2779 -0.14
31-Oct-2025 quant Business Cycle Fund - Regular (G) Growth 15.6852 -0.15
31-Oct-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7002 -0.15
31-Oct-2025 quant Commodities Fund - Direct (G) Growth 13.7918 -0.69
31-Oct-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.7876 -0.69
31-Oct-2025 quant Commodities Fund - Regular (G) Growth 13.4093 -0.70
31-Oct-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.4072 -0.70
31-Oct-2025 quant Consumption Fund - Direct (G) Growth 10.2013 -0.25
31-Oct-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.2064 -0.25
31-Oct-2025 quant Consumption Fund - Regular (G) Growth 9.9240 -0.26
31-Oct-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.9279 -0.26
31-Oct-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4733 -0.21
31-Oct-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4679 -0.21
31-Oct-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.8056 -0.22
31-Oct-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.8072 -0.22
31-Oct-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 426.7152 -0.60
31-Oct-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.8835 -0.60
31-Oct-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 380.2559 -0.61
31-Oct-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.8029 -0.61
31-Oct-2025 quant Equity Savings Fund - Direct (G) Growth 10.2674 -0.12
31-Oct-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2628 -0.12
31-Oct-2025 quant Equity Savings Fund - Regular (G) Growth 10.2209 -0.12
31-Oct-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2207 -0.12
31-Oct-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.8893 -0.70
31-Oct-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.8460 -0.70
31-Oct-2025 quant ESG Integration Strategy Fund (G) Growth 33.2234 -0.70
31-Oct-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.0621 -0.70
31-Oct-2025 quant Flexi Cap Fund - Direct (G) Growth 110.6939 -0.64
31-Oct-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.2443 -0.64
31-Oct-2025 quant Flexi Cap Fund (G) Growth 99.2727 -0.64
31-Oct-2025 quant Flexi Cap Fund (IDCW) Dividend 70.9522 -0.64
31-Oct-2025 quant Focused Fund - Direct (G) Growth 97.6138 -0.65
31-Oct-2025 quant Focused Fund - Direct (IDCW) Dividend 57.0629 -0.65
31-Oct-2025 quant Focused Fund (G) Growth 87.6243 -0.65
31-Oct-2025 quant Focused Fund (IDCW) Dividend 65.1524 -0.65
31-Oct-2025 quant Gilt Fund - Direct (G) Growth 12.1623 +0.02
31-Oct-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1727 +0.02
31-Oct-2025 quant Gilt Fund - Regular (G) Growth 11.8477 +0.02
31-Oct-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8560 +0.02
31-Oct-2025 quant Healthcare Fund - Direct (G) Growth 15.9492 -0.56
31-Oct-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.9478 -0.57
31-Oct-2025 quant Healthcare Fund - Regular (G) Growth 15.3607 -0.57
31-Oct-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.3602 -0.57
31-Oct-2025 quant Infrastructure Fund - Direct (G) Growth 43.1225 -0.55
31-Oct-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 43.0885 -0.55
31-Oct-2025 quant Infrastructure Fund (G) Growth 39.1559 -0.56
31-Oct-2025 quant Infrastructure Fund (IDCW) Dividend 39.0677 -0.56
31-Oct-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.7501 -0.37
31-Oct-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.8641 -0.37
31-Oct-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.0865 -0.37
31-Oct-2025 quant Large and Mid Cap Fund (B) Dividend 115.7501 -0.37
31-Oct-2025 quant Large and Mid Cap Fund (G) Growth 115.4938 -0.37
31-Oct-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.4971 -0.37
31-Oct-2025 quant Large Cap Fund - Direct (G) Growth 16.2283 -0.50
31-Oct-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.2961 -0.50
31-Oct-2025 quant Large Cap Fund (G) Growth 15.4148 -0.51
31-Oct-2025 quant Large Cap Fund (IDCW) Dividend 15.3270 -0.51
31-Oct-2025 quant Manufacturing Fund - Direct (G) Growth 15.5140 -0.44
31-Oct-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.5107 -0.44
31-Oct-2025 quant Manufacturing Fund - Regular (G) Growth 14.9856 -0.44
31-Oct-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 15.0999 -0.44
31-Oct-2025 quant Mid Cap Fund - Direct (G) Growth 241.2410 -0.14
31-Oct-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.7345 -0.14
31-Oct-2025 quant Mid Cap Fund (G) Growth 214.3915 -0.15
31-Oct-2025 quant Mid Cap Fund (IDCW) Dividend 76.2169 -0.15
31-Oct-2025 quant Momentum Fund - Direct (G) Growth 14.4488 -0.50
31-Oct-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.4347 -0.50
31-Oct-2025 quant Momentum Fund - Regular (G) Growth 14.0833 -0.51
31-Oct-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.0387 -0.51
31-Oct-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 162.8732 -0.02
31-Oct-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 150.1042 -0.02
31-Oct-2025 quant Multi Asset Allocation Fund (G) Growth 151.2703 -0.02
31-Oct-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 138.6686 -0.02
31-Oct-2025 quant Multi Cap Fund - Direct (G) Growth 689.4970 -0.46
31-Oct-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 79.8512 -0.46
31-Oct-2025 quant Multi Cap Fund (G) Growth 630.5508 -0.46
31-Oct-2025 quant Multi Cap Fund (IDCW) Dividend 72.1120 -0.46
31-Oct-2025 quant PSU Fund - Direct (G) Growth 10.7636 +0.26
31-Oct-2025 quant PSU Fund - Direct (IDCW) Dividend 10.7703 +0.26
31-Oct-2025 quant PSU Fund - Regular (G) Growth 10.5057 +0.26
31-Oct-2025 quant PSU Fund - Regular (IDCW) Dividend 10.5053 +0.26
31-Oct-2025 quant Quantamental Fund - Direct (G) Growth 24.7292 -0.43
31-Oct-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.8659 -0.43
31-Oct-2025 quant Quantamental Fund (G) Growth 23.0598 -0.44
31-Oct-2025 quant Quantamental Fund (IDCW) Dividend 23.0866 -0.44
31-Oct-2025 quant Small Cap Fund - (G) Growth 260.8596 -0.51
31-Oct-2025 quant Small Cap Fund - (IDCW) Dividend 207.4512 -0.51
31-Oct-2025 quant Small Cap Fund - Direct (G) Growth 284.1178 -0.51
31-Oct-2025 quant Small Cap Fund - Direct (IDCW) Dividend 222.0940 -0.51
31-Oct-2025 quant Teck Fund - Direct (G) Growth 11.9776 -0.84
31-Oct-2025 quant Teck Fund - Direct (IDCW) Dividend 11.9717 -0.84
31-Oct-2025 quant Teck Fund - Regular (G) Growth 11.5747 -0.85
31-Oct-2025 quant Teck Fund - Regular (IDCW) Dividend 11.5765 -0.85
31-Oct-2025 quant Value Fund - Direct (G) Growth 21.2595 -0.37
31-Oct-2025 quant Value Fund - Direct (IDCW) Dividend 20.1994 -0.37
31-Oct-2025 quant Value Fund (G) Growth 19.9233 -0.37
31-Oct-2025 quant Value Fund (IDCW) Dividend 20.0324 -0.37
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