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Latest NAV

Date Scheme Name Option NAV() %Chg
27-Nov-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 479.0733 -0.40
27-Nov-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.3545 -0.40
27-Nov-2025 quant Aggressive Hybrid Fund (G) Growth 437.7724 -0.40
27-Nov-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.3810 -0.40
27-Nov-2025 quant Arbitrage Fund - Direct (G) Growth 10.4565 +0.02
27-Nov-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4532 +0.02
27-Nov-2025 quant Arbitrage Fund - Regular (G) Growth 10.4189 +0.02
27-Nov-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4191 +0.02
27-Nov-2025 quant BFSI Fund - Direct (G) Growth 19.7867 +0.20
27-Nov-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.8093 +0.20
27-Nov-2025 quant BFSI Fund - Regular (G) Growth 19.0206 +0.20
27-Nov-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.0192 +0.20
27-Nov-2025 quant Business Cycle Fund - Direct (G) Growth 16.6179 +0.28
27-Nov-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6063 +0.28
27-Nov-2025 quant Business Cycle Fund - Regular (G) Growth 15.9839 +0.28
27-Nov-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9992 +0.28
27-Nov-2025 quant Commodities Fund - Direct (G) Growth 13.3512 -0.21
27-Nov-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.3472 -0.21
27-Nov-2025 quant Commodities Fund - Regular (G) Growth 12.9671 -0.21
27-Nov-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.9651 -0.21
27-Nov-2025 quant Consumption Fund - Direct (G) Growth 9.9451 -0.16
27-Nov-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.9501 -0.16
27-Nov-2025 quant Consumption Fund - Regular (G) Growth 9.6642 -0.16
27-Nov-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.6680 -0.16
27-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4499 +0.15
27-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4445 +0.15
27-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7656 +0.15
27-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7671 +0.15
27-Nov-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 428.4429 +0.06
27-Nov-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.1137 +0.06
27-Nov-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 381.5046 +0.06
27-Nov-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.9762 +0.06
27-Nov-2025 quant Equity Savings Fund - Direct (G) Growth 10.2124 +0.09
27-Nov-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2059 +0.09
27-Nov-2025 quant Equity Savings Fund - Regular (G) Growth 10.1531 +0.08
27-Nov-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1528 +0.08
27-Nov-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.5066 -0.18
27-Nov-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.4623 -0.18
27-Nov-2025 quant ESG Integration Strategy Fund (G) Growth 33.7576 -0.18
27-Nov-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.5936 -0.18
27-Nov-2025 quant Flexi Cap Fund - Direct (G) Growth 111.7348 -0.04
27-Nov-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.9518 -0.04
27-Nov-2025 quant Flexi Cap Fund (G) Growth 100.1230 -0.05
27-Nov-2025 quant Flexi Cap Fund (IDCW) Dividend 71.5598 -0.05
27-Nov-2025 quant Focused Fund - Direct (G) Growth 96.5225 -0.18
27-Nov-2025 quant Focused Fund - Direct (IDCW) Dividend 56.4249 -0.18
27-Nov-2025 quant Focused Fund (G) Growth 86.5514 -0.19
27-Nov-2025 quant Focused Fund (IDCW) Dividend 64.3547 -0.19
27-Nov-2025 quant Gilt Fund - Direct (G) Growth 12.2123 -0.04
27-Nov-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2213 -0.04
27-Nov-2025 quant Gilt Fund - Regular (G) Growth 11.8871 -0.04
27-Nov-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8954 -0.04
27-Nov-2025 quant Healthcare Fund - Direct (G) Growth 15.9237 -0.07
27-Nov-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.9224 -0.07
27-Nov-2025 quant Healthcare Fund - Regular (G) Growth 15.3181 -0.08
27-Nov-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.3176 -0.08
27-Nov-2025 quant Infrastructure Fund - Direct (G) Growth 42.2472 +0.18
27-Nov-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.2138 +0.18
27-Nov-2025 quant Infrastructure Fund (G) Growth 38.3260 +0.17
27-Nov-2025 quant Infrastructure Fund (IDCW) Dividend 38.2396 +0.17
27-Nov-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.4944 +0.01
27-Nov-2025 quant Large and Mid Cap Fund - Direct (G) Growth 127.8247 +0.02
27-Nov-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.5189 +0.02
27-Nov-2025 quant Large and Mid Cap Fund (B) Dividend 116.4944 +0.01
27-Nov-2025 quant Large and Mid Cap Fund (G) Growth 116.2365 +0.01
27-Nov-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.9504 +0.01
27-Nov-2025 quant Large Cap Fund - Direct (G) Growth 16.1764 -0.11
27-Nov-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.2439 -0.11
27-Nov-2025 quant Large Cap Fund (G) Growth 15.3488 -0.11
27-Nov-2025 quant Large Cap Fund (IDCW) Dividend 15.2613 -0.11
27-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4873 +0.01
27-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4861 +0.02
27-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3006 +0.02
27-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4873 +0.01
27-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.3792 +0.02
27-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2387 0.00
27-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7110 +0.02
27-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6377 +0.02
27-Nov-2025 quant Liquid Fund (G) Growth 42.2235 +0.01
27-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7445 -0.01
27-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.1561 +0.01
27-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4830 +0.01
27-Nov-2025 quant Manufacturing Fund - Direct (G) Growth 15.0975 +0.15
27-Nov-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.0941 +0.14
27-Nov-2025 quant Manufacturing Fund - Regular (G) Growth 14.5680 +0.14
27-Nov-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.6792 +0.14
27-Nov-2025 quant Mid Cap Fund - Direct (G) Growth 240.9565 +0.14
27-Nov-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.6345 +0.14
27-Nov-2025 quant Mid Cap Fund (G) Growth 213.9743 +0.14
27-Nov-2025 quant Mid Cap Fund (IDCW) Dividend 76.0687 +0.14
27-Nov-2025 quant Momentum Fund - Direct (G) Growth 14.8510 -0.18
27-Nov-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.8364 -0.18
27-Nov-2025 quant Momentum Fund - Regular (G) Growth 14.4628 -0.19
27-Nov-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.4170 -0.19
27-Nov-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 165.2412 +0.19
27-Nov-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 152.2865 +0.19
27-Nov-2025 quant Multi Asset Allocation Fund (G) Growth 153.3345 +0.19
27-Nov-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 140.5607 +0.19
27-Nov-2025 quant Multi Cap Fund - Direct (G) Growth 680.5888 -0.01
27-Nov-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 78.8195 -0.01
27-Nov-2025 quant Multi Cap Fund (G) Growth 621.8918 -0.01
27-Nov-2025 quant Multi Cap Fund (IDCW) Dividend 71.1218 -0.01
27-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.1089 +0.01
27-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1131 +0.01
27-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0714 +0.01
27-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0594 +0.01
27-Nov-2025 quant PSU Fund - Direct (G) Growth 10.6881 -0.44
27-Nov-2025 quant PSU Fund - Direct (IDCW) Dividend 10.6947 -0.44
27-Nov-2025 quant PSU Fund - Regular (G) Growth 10.4216 -0.44
27-Nov-2025 quant PSU Fund - Regular (IDCW) Dividend 10.4211 -0.44
27-Nov-2025 quant Quantamental Fund - Direct (G) Growth 25.5100 -0.23
27-Nov-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.6510 -0.23
27-Nov-2025 quant Quantamental Fund (G) Growth 23.7649 -0.24
27-Nov-2025 quant Quantamental Fund (IDCW) Dividend 23.7925 -0.24
27-Nov-2025 quant Small Cap Fund - (G) Growth 257.7828 -0.23
27-Nov-2025 quant Small Cap Fund - (IDCW) Dividend 205.0045 -0.23
27-Nov-2025 quant Small Cap Fund - Direct (G) Growth 280.9446 -0.23
27-Nov-2025 quant Small Cap Fund - Direct (IDCW) Dividend 219.6134 -0.23
27-Nov-2025 quant Teck Fund - Direct (G) Growth 11.9152 0.00
27-Nov-2025 quant Teck Fund - Direct (IDCW) Dividend 11.9093 0.00
27-Nov-2025 quant Teck Fund - Regular (G) Growth 11.5012 0.00
27-Nov-2025 quant Teck Fund - Regular (IDCW) Dividend 11.5030 0.00
27-Nov-2025 quant Value Fund - Direct (G) Growth 21.3945 -0.33
27-Nov-2025 quant Value Fund - Direct (IDCW) Dividend 20.3276 -0.33
27-Nov-2025 quant Value Fund (G) Growth 20.0272 -0.33
27-Nov-2025 quant Value Fund (IDCW) Dividend 20.1369 -0.33
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