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Latest NAV

Date Scheme Name Option NAV() %Chg
30-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 485.7829 -0.40
30-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.2830 -0.40
30-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 441.5262 -0.40
30-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.8986 -0.40
30-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7949 -0.02
30-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7865 -0.02
30-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.7271 -0.02
30-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7274 -0.02
30-Apr-2026 quant BFSI Fund - Direct (G) Growth 19.6716 -0.60
30-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.6936 -0.60
30-Apr-2026 quant BFSI Fund - Regular (G) Growth 18.7857 -0.61
30-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.7842 -0.61
30-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 16.3690 -0.68
30-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3572 -0.68
30-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 15.6448 -0.69
30-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6598 -0.69
30-Apr-2026 quant Commodities Fund - Direct (G) Growth 14.8897 -1.09
30-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.8851 -1.09
30-Apr-2026 quant Commodities Fund - Regular (G) Growth 14.3732 -1.10
30-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.3710 -1.10
30-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.6044 -0.23
30-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.6089 -0.23
30-Apr-2026 quant Consumption Fund - Regular (G) Growth 9.2738 -0.24
30-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.2774 -0.24
30-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8310 -0.40
30-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8254 -0.40
30-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0736 -0.41
30-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0751 -0.41
30-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 429.7550 -0.62
30-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.2884 -0.62
30-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 381.1038 -0.62
30-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.9206 -0.63
30-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.3813 -0.37
30-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3627 -0.37
30-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 10.2450 -0.38
30-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2446 -0.38
30-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 36.7058 +0.21
30-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.6598 +0.21
30-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 33.7262 +0.21
30-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 33.5623 +0.21
30-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 114.1988 -0.80
30-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.6261 -0.80
30-Apr-2026 quant Flexi Cap Fund (G) Growth 101.8469 -0.80
30-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 72.7919 -0.80
30-Apr-2026 quant Focused Fund - Direct (G) Growth 94.5229 -0.24
30-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 55.2552 -0.24
30-Apr-2026 quant Focused Fund (G) Growth 84.2368 -0.25
30-Apr-2026 quant Focused Fund (IDCW) Dividend 62.6342 -0.25
30-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.2476 -0.13
30-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2440 -0.13
30-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.8665 -0.13
30-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8769 -0.13
30-Apr-2026 quant Healthcare Fund - Direct (G) Growth 16.0377 +0.15
30-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.0362 +0.15
30-Apr-2026 quant Healthcare Fund - Regular (G) Growth 15.3243 +0.15
30-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.3234 +0.15
30-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 43.7260 -0.15
30-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.6912 -0.15
30-Apr-2026 quant Infrastructure Fund (G) Growth 39.4698 -0.15
30-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 39.3808 -0.15
30-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 128.6165 -0.38
30-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.8869 -0.38
30-Apr-2026 quant Large and Mid Cap Fund (G) Growth 116.3686 -0.38
30-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 71.0312 -0.38
30-Apr-2026 quant Large Cap Fund - Direct (G) Growth 15.7195 -0.81
30-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.7845 -0.81
30-Apr-2026 quant Large Cap Fund (G) Growth 14.8249 -0.82
30-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.7428 -0.82
30-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.4879 +0.01
30-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1951 -0.01
30-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7337 +0.01
30-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6747 +0.01
30-Apr-2026 quant Liquid Fund (G) Growth 43.2472 +0.01
30-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6747 -0.01
30-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.1485 +0.01
30-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5003 +0.01
30-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 15.6242 -0.79
30-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.6202 -0.79
30-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 14.9883 -0.79
30-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.1026 -0.79
30-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 240.5353 -0.75
30-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.4860 -0.75
30-Apr-2026 quant Mid Cap Fund (G) Growth 212.6850 -0.75
30-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 75.6104 -0.75
30-Apr-2026 quant Momentum Fund - Direct (G) Growth 14.9036 -0.70
30-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.8886 -0.70
30-Apr-2026 quant Momentum Fund - Regular (G) Growth 14.4430 -0.70
30-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.3972 -0.70
30-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.3572 -0.20
30-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.6080 -0.20
30-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 161.9119 -0.20
30-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.4233 -0.20
30-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 679.0512 -0.55
30-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 78.6406 -0.55
30-Apr-2026 quant Multi Cap Fund (G) Growth 617.6124 -0.55
30-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 70.6318 -0.55
30-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3598 +0.01
30-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3648 +0.01
30-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.3166 +0.01
30-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3052 +0.01
30-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
30-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1843 +0.01
30-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
30-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1802 +0.01
30-Apr-2026 quant PSU Fund - Direct (G) Growth 11.2320 -0.85
30-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 11.2386 -0.85
30-Apr-2026 quant PSU Fund - Regular (G) Growth 10.8894 -0.86
30-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 10.8891 -0.86
30-Apr-2026 quant Quantamental Fund - Direct (G) Growth 25.7976 -0.65
30-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.9396 -0.65
30-Apr-2026 quant Quantamental Fund (G) Growth 23.9031 -0.66
30-Apr-2026 quant Quantamental Fund (IDCW) Dividend 23.9309 -0.66
30-Apr-2026 quant Small Cap Fund - (G) Growth 256.4442 +0.04
30-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 203.9391 +0.04
30-Apr-2026 quant Small Cap Fund - Direct (G) Growth 280.4819 +0.04
30-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 219.2505 +0.04
30-Apr-2026 quant Teck Fund - Direct (G) Growth 10.2141 +1.41
30-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 10.2088 +1.41
30-Apr-2026 quant Teck Fund - Regular (G) Growth 9.7949 +1.41
30-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 9.7964 +1.41
30-Apr-2026 quant Value Fund - Direct (G) Growth 22.8654 -0.29
30-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 21.7248 -0.29
30-Apr-2026 quant Value Fund (G) Growth 21.2675 -0.29
30-Apr-2026 quant Value Fund (IDCW) Dividend 21.3840 -0.29
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