Latest NAV

Date Scheme Name Option NAV() %Chg
17-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 516.5334 -0.47
17-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.5415 -0.47
17-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 467.6442 -0.48
17-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.5007 -0.48
17-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0181 -0.07
17-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0070 -0.07
17-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9281 -0.07
17-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9285 -0.07
17-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.3460 +0.27
17-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.3697 +0.27
17-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.2889 +0.26
17-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.2873 +0.26
17-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.3103 -0.58
17-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2975 -0.58
17-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.4679 -0.59
17-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4837 -0.59
17-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.3228 -0.55
17-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3179 -0.56
17-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.7261 -0.57
17-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7239 -0.57
17-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.5532 +0.01
17-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5579 0.00
17-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.1442 -0.01
17-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1481 -0.01
17-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3870 -0.01
17-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3809 -0.01
17-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5323 -0.02
17-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5339 -0.02
17-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 466.4906 -0.21
17-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.1853 -0.21
17-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 412.4471 -0.22
17-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.2729 -0.22
17-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9009 -0.08
17-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8708 -0.08
17-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.7027 -0.09
17-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7023 -0.09
17-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.5350 -0.64
17-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.4807 -0.64
17-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 38.9029 -0.65
17-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.7139 -0.65
17-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.4766 -0.36
17-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.9323 -0.36
17-Aug-2026 quant Flexi Cap Fund (G) Growth 109.7423 -0.37
17-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.4349 -0.37
17-Aug-2026 quant Focused Fund - Direct (G) Growth 105.7258 -0.42
17-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.8036 -0.42
17-Aug-2026 quant Focused Fund (G) Growth 93.7996 -0.43
17-Aug-2026 quant Focused Fund (IDCW) Dividend 69.7446 -0.43
17-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6451 -0.07
17-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6316 -0.07
17-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.2095 -0.08
17-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.2202 -0.08
17-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.8628 +0.91
17-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.8608 +0.91
17-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.9360 +0.90
17-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.9351 +0.90
17-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.0238 -0.33
17-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.9866 -0.33
17-Aug-2026 quant Infrastructure Fund (G) Growth 41.3948 -0.34
17-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.3021 -0.34
17-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 140.4976 +0.14
17-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.4187 +0.14
17-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.6542 +0.13
17-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.3096 +0.13
17-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.0262 -0.67
17-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.0966 -0.67
17-Aug-2026 quant Large Cap Fund (G) Growth 15.9879 -0.68
17-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.8994 -0.68
17-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.2934 +0.01
17-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1651 -0.04
17-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8055 +0.01
17-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7121 +0.01
17-Aug-2026 quant Liquid Fund (G) Growth 43.9934 +0.01
17-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6256 -0.04
17-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1982 +0.01
17-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5234 +0.01
17-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.5144 -0.27
17-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5095 -0.27
17-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.7291 -0.29
17-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8567 -0.29
17-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 253.0373 +0.30
17-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.8769 +0.30
17-Aug-2026 quant Mid Cap Fund (G) Growth 223.0378 +0.30
17-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.2906 +0.30
17-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.8953 -0.30
17-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8791 -0.30
17-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.3491 -0.31
17-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3004 -0.31
17-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.9636 -0.20
17-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.5391 -0.20
17-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.2433 -0.21
17-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.1440 -0.21
17-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 729.3679 -0.20
17-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.4673 -0.20
17-Aug-2026 quant Multi Cap Fund (G) Growth 661.1557 -0.21
17-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.6115 -0.21
17-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5438 +0.01
17-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5490 +0.01
17-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4974 +0.01
17-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4859 +0.01
17-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
17-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3360 +0.01
17-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
17-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3316 +0.01
17-Aug-2026 quant PSU Fund - Direct (G) Growth 10.9392 -0.40
17-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9455 -0.40
17-Aug-2026 quant PSU Fund - Regular (G) Growth 10.5623 -0.41
17-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5621 -0.41
17-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.1443 -0.31
17-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.2934 -0.31
17-Aug-2026 quant Quantamental Fund (G) Growth 25.0509 -0.32
17-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.0801 -0.32
17-Aug-2026 quant Small Cap Fund - (G) Growth 285.1496 -0.20
17-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 226.7662 -0.20
17-Aug-2026 quant Small Cap Fund - Direct (G) Growth 312.6893 -0.19
17-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 244.4261 -0.19
17-Aug-2026 quant Teck Fund - Direct (G) Growth 11.8089 -1.04
17-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.8026 -1.04
17-Aug-2026 quant Teck Fund - Regular (G) Growth 11.2714 -1.05
17-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2730 -1.05
17-Aug-2026 quant Value Fund - Direct (G) Growth 24.0348 -0.55
17-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 22.8360 -0.55
17-Aug-2026 quant Value Fund (G) Growth 22.2509 -0.56
17-Aug-2026 quant Value Fund (IDCW) Dividend 22.3728 -0.56
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