Latest NAV

Date Scheme Name Option NAV(₹) %Chg
28-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 485.1929 -0.42
28-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.2002 -0.42
28-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 438.1515 -0.42
28-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.4329 -0.42
28-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1794 -0.15
28-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1663 -0.15
28-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0740 -0.16
28-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0744 -0.16
28-Oct-2026 quant BFSI Fund - Direct (G) Growth 19.4632 -0.03
28-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.4846 -0.03
28-Oct-2026 quant BFSI Fund - Regular (G) Growth 18.4428 -0.04
28-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.4414 -0.04
28-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.1140 -0.65
28-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1018 -0.65
28-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.2829 -0.65
28-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.2976 -0.65
28-Oct-2026 quant Commodities Fund - Direct (G) Growth 13.7237 -1.39
28-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.7192 -1.39
28-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.1510 -1.40
28-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.1490 -1.40
28-Oct-2026 quant Consumption Fund - Direct (G) Growth 9.8997 -0.01
28-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9040 -0.01
28-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.4881 -0.01
28-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4918 -0.01
28-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.3281 -0.65
28-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.3221 -0.65
28-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.4809 -0.66
28-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.4823 -0.66
28-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 438.8371 -0.33
28-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.4988 -0.33
28-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 387.2820 -0.33
28-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.7785 -0.33
28-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.8294 -0.47
28-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7921 -0.47
28-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.5964 -0.47
28-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5960 -0.47
28-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 39.8669 -1.24
28-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 39.8155 -1.24
28-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 36.3530 -1.24
28-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.1764 -1.25
28-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 113.5814 -0.27
28-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.2060 -0.27
28-Oct-2026 quant Flexi Cap Fund (G) Growth 100.7220 -0.27
28-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 71.9878 -0.27
28-Oct-2026 quant Focused Fund - Direct (G) Growth 99.4938 -0.18
28-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 58.1603 -0.18
28-Oct-2026 quant Focused Fund (G) Growth 88.0145 -0.19
28-Oct-2026 quant Focused Fund (IDCW) Dividend 65.4431 -0.19
28-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4107 -0.06
28-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3908 -0.06
28-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9555 -0.07
28-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9658 -0.07
28-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.3274 +0.55
28-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.3254 +0.55
28-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.3711 +0.54
28-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.3702 +0.54
28-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0842 -0.09
28-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0830 -0.09
28-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0786 -0.09
28-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0786 -0.09
28-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 42.9082 -0.89
28-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 42.8734 -0.89
28-Oct-2026 quant Infrastructure Fund (G) Growth 38.5019 -0.89
28-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 38.4157 -0.89
28-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 131.6213 -0.29
28-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.2854 -0.29
28-Oct-2026 quant Large and Mid Cap Fund (G) Growth 118.3702 -0.29
28-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.2530 -0.29
28-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.0042 -0.60
28-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.0702 -0.60
28-Oct-2026 quant Large Cap Fund (G) Growth 14.9865 -0.61
28-Oct-2026 quant Large Cap Fund (IDCW) Dividend 14.9035 -0.61
28-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7766 +0.01
28-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1280 -0.01
28-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7683 +0.01
28-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7025 +0.01
28-Oct-2026 quant Liquid Fund (G) Growth 44.4381 +0.01
28-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5764 -0.01
28-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1469 +0.01
28-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5045 +0.01
28-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 15.7906 -0.14
28-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.7859 -0.14
28-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.0398 -0.15
28-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.1545 -0.15
28-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 234.6848 -0.01
28-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 82.4305 -0.01
28-Oct-2026 quant Mid Cap Fund (G) Growth 206.4439 -0.01
28-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 73.3915 -0.01
28-Oct-2026 quant Momentum Fund - Direct (G) Growth 14.7121 -1.12
28-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.6969 -1.12
28-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.1733 -1.12
28-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1284 -1.12
28-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 688.2651 -0.22
28-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.7069 -0.22
28-Oct-2026 quant Multi Cap Fund (G) Growth 622.5575 -0.22
28-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 71.1973 -0.22
28-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6655 +0.02
28-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6705 +0.01
28-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.6167 +0.01
28-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6050 +0.01
28-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
28-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4361 +0.01
28-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
28-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4317 +0.01
28-Oct-2026 quant PSU Fund - Direct (G) Growth 9.9076 -0.03
28-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 9.9131 -0.03
28-Oct-2026 quant PSU Fund - Regular (G) Growth 9.5409 -0.03
28-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.5408 -0.03
28-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.0375 -1.10
28-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.1748 -1.10
28-Oct-2026 quant Quantamental Fund (G) Growth 23.0459 -1.10
28-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.0727 -1.10
28-Oct-2026 quant Silver ETF Growth 19.4516 +0.65
28-Oct-2026 quant Small Cap Fund - (G) Growth 274.7105 +0.08
28-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 218.4642 +0.08
28-Oct-2026 quant Small Cap Fund - Direct (G) Growth 301.7305 +0.08
28-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 235.8594 +0.08
28-Oct-2026 quant Teck Fund - Direct (G) Growth 11.1250 -1.17
28-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.1189 -1.17
28-Oct-2026 quant Teck Fund - Regular (G) Growth 10.5866 -1.17
28-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5880 -1.18
28-Oct-2026 quant Value Fund - Direct (G) Growth 21.8852 -1.20
28-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 20.7935 -1.20
28-Oct-2026 quant Value Fund (G) Growth 20.1993 -1.20
28-Oct-2026 quant Value Fund (IDCW) Dividend 20.3100 -1.20
27-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.8346 +0.48
27-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.9689 +0.48
27-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 162.3233 +0.48
27-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.8004 +0.48
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