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Latest NAV

Date Scheme Name Option NAV() %Chg
15-Apr-2025 quant Absolute Fund - Direct (G) Growth 424.3607 +2.13
15-Apr-2025 quant Absolute Fund - Direct (IDCW) Dividend 58.7770 +2.13
15-Apr-2025 quant Absolute Fund (G) Growth 390.9094 +2.12
15-Apr-2025 quant Absolute Fund (IDCW) Dividend 53.9173 +2.12
15-Apr-2025 quant Active Fund - Direct (G) Growth 634.7365 +2.73
15-Apr-2025 quant Active Fund - Direct (IDCW) Dividend 73.5096 +2.73
15-Apr-2025 quant Active Fund (G) Growth 584.0755 +2.72
15-Apr-2025 quant Active Fund (IDCW) Dividend 66.7967 +2.72
15-Apr-2025 quant Arbitrage Fund - Direct (G) Growth 10.0225 +0.10
15-Apr-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.0224 +0.10
15-Apr-2025 quant Arbitrage Fund - Regular (G) Growth 10.0207 +0.10
15-Apr-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.0207 +0.10
15-Apr-2025 quant BFSI Fund - Direct (G) Growth 15.3961 +2.70
15-Apr-2025 quant BFSI Fund - Direct (IDCW) Dividend 15.4140 +2.70
15-Apr-2025 quant BFSI Fund - Regular (G) Growth 14.9449 +2.68
15-Apr-2025 quant BFSI Fund - Regular (IDCW) Dividend 14.9437 +2.68
15-Apr-2025 quant Business Cycle Fund - Direct (G) Growth 15.2960 +3.27
15-Apr-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 15.2858 +3.27
15-Apr-2025 quant Business Cycle Fund - Regular (G) Growth 14.8540 +3.25
15-Apr-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 14.8683 +3.25
15-Apr-2025 quant Commodities Fund - Direct (G) Growth 12.4272 +1.96
15-Apr-2025 quant Commodities Fund - Direct (IDCW) Dividend 12.4238 +1.96
15-Apr-2025 quant Commodities Fund - Regular (G) Growth 12.1798 +1.94
15-Apr-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.1779 +1.94
15-Apr-2025 quant Consumption Fund - Direct (G) Growth 10.0531 +2.32
15-Apr-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.0582 +2.32
15-Apr-2025 quant Consumption Fund - Regular (G) Growth 9.8595 +2.31
15-Apr-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.8635 +2.31
15-Apr-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.7467 +2.31
15-Apr-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.7422 +2.31
15-Apr-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.2641 +2.30
15-Apr-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.2656 +2.30
15-Apr-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 372.4507 +2.91
15-Apr-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 49.6494 +2.91
15-Apr-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 333.8844 +2.89
15-Apr-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 46.3660 +2.89
15-Apr-2025 quant ESG Equity Fund - Direct (G) Growth 32.5899 +2.62
15-Apr-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 32.5511 +2.62
15-Apr-2025 quant ESG Equity Fund (G) Growth 30.4198 +2.61
15-Apr-2025 quant ESG Equity Fund (IDCW) Dividend 30.2722 +2.61
15-Apr-2025 quant Flexi Cap Fund - Direct (G) Growth 101.8824 +2.72
15-Apr-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.2537 +2.72
15-Apr-2025 quant Flexi Cap Fund (G) Growth 91.9446 +2.70
15-Apr-2025 quant Flexi Cap Fund (IDCW) Dividend 65.7151 +2.70
15-Apr-2025 quant Focused Fund - Direct (G) Growth 87.9210 +2.52
15-Apr-2025 quant Focused Fund - Direct (IDCW) Dividend 51.3967 +2.52
15-Apr-2025 quant Focused Fund (G) Growth 79.5623 +2.51
15-Apr-2025 quant Focused Fund (IDCW) Dividend 59.1581 +2.51
15-Apr-2025 quant Gilt Fund - Direct (G) Growth 12.0613 +0.16
15-Apr-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.0589 +0.16
15-Apr-2025 quant Gilt Fund - Regular (G) Growth 11.8110 +0.15
15-Apr-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8192 +0.15
15-Apr-2025 quant Healthcare Fund - Direct (G) Growth 14.4511 +2.69
15-Apr-2025 quant Healthcare Fund - Direct (IDCW) Dividend 14.4501 +2.69
15-Apr-2025 quant Healthcare Fund - Regular (G) Growth 14.0414 +2.67
15-Apr-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.0413 +2.67
15-Apr-2025 quant Infrastructure Fund - Direct (G) Growth 37.9115 +3.10
15-Apr-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 37.8821 +3.10
15-Apr-2025 quant Infrastructure Fund (G) Growth 34.6566 +3.08
15-Apr-2025 quant Infrastructure Fund (IDCW) Dividend 34.5786 +3.08
15-Apr-2025 quant Large and Mid Cap Fund - Direct (B) Growth 108.8638 +2.66
15-Apr-2025 quant Large and Mid Cap Fund - Direct (G) Growth 118.5232 +2.67
15-Apr-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.2011 +2.67
15-Apr-2025 quant Large and Mid Cap Fund (B) Dividend 108.8638 +2.66
15-Apr-2025 quant Large and Mid Cap Fund (G) Growth 108.6223 +2.66
15-Apr-2025 quant Large and Mid Cap Fund (IDCW) Dividend 66.3030 +2.66
15-Apr-2025 quant Large Cap Fund - Direct (G) Growth 14.2703 +2.57
15-Apr-2025 quant Large Cap Fund - Direct (IDCW) Dividend 14.3300 +2.57
15-Apr-2025 quant Large Cap Fund (G) Growth 13.6669 +2.56
15-Apr-2025 quant Large Cap Fund (IDCW) Dividend 13.5892 +2.56
15-Apr-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.0046 +0.01
15-Apr-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.0041 +0.01
15-Apr-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9348 +0.01
15-Apr-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.0046 +0.01
15-Apr-2025 quant Liquid Fund - Direct (G) Growth 41.8220 +0.01
15-Apr-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.3047 -0.06
15-Apr-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6643 +0.01
15-Apr-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.5848 -0.09
15-Apr-2025 quant Liquid Fund (G) Growth 40.7754 +0.01
15-Apr-2025 quant Liquid Fund (IDCW-D) Dividend 12.8472 -0.07
15-Apr-2025 quant Liquid Fund (IDCW-M) Dividend 15.1521 +0.01
15-Apr-2025 quant Liquid Fund (IDCW-W) Dividend 14.4576 -0.09
15-Apr-2025 quant Manufacturing Fund - Direct (G) Growth 14.0057 +2.59
15-Apr-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.0037 +2.59
15-Apr-2025 quant Manufacturing Fund - Regular (G) Growth 13.6373 +2.57
15-Apr-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 13.7414 +2.57
15-Apr-2025 quant Mid Cap Fund - Direct (G) Growth 229.1942 +2.43
15-Apr-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 80.5034 +2.43
15-Apr-2025 quant Mid Cap Fund (G) Growth 204.8868 +2.41
15-Apr-2025 quant Mid Cap Fund (IDCW) Dividend 72.8377 +2.41
15-Apr-2025 quant Momentum Fund - Direct (G) Growth 13.5709 +2.73
15-Apr-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.5579 +2.73
15-Apr-2025 quant Momentum Fund - Regular (G) Growth 13.3137 +2.72
15-Apr-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.2713 +2.72
15-Apr-2025 quant Multi Asset Fund - Direct (G) Growth 138.7440 +1.68
15-Apr-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 127.8670 +1.68
15-Apr-2025 quant Multi Asset Fund (G) Growth 129.7379 +1.67
15-Apr-2025 quant Multi Asset Fund (IDCW) Dividend 118.9307 +1.67
15-Apr-2025 quant Overnight Fund - Direct (G) Growth 11.7183 +0.02
15-Apr-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.7223 +0.02
15-Apr-2025 quant Overnight Fund - Regular (G) Growth 11.6879 +0.02
15-Apr-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.6761 +0.02
15-Apr-2025 quant PSU Fund - Direct (G) Growth 9.8178 +1.69
15-Apr-2025 quant PSU Fund - Direct (IDCW) Dividend 9.8241 +1.69
15-Apr-2025 quant PSU Fund - Regular (G) Growth 9.6543 +1.68
15-Apr-2025 quant PSU Fund - Regular (IDCW) Dividend 9.6540 +1.68
15-Apr-2025 quant Quantamental Fund - Direct (G) Growth 22.1763 +2.66
15-Apr-2025 quant Quantamental Fund - Direct (IDCW) Dividend 22.2993 +2.66
15-Apr-2025 quant Quantamental Fund (G) Growth 20.8334 +2.65
15-Apr-2025 quant Quantamental Fund (IDCW) Dividend 20.8575 +2.65
15-Apr-2025 quant Small Cap Fund - (G) Growth 231.5672 +2.58
15-Apr-2025 quant Small Cap Fund - (IDCW) Dividend 184.1556 +2.58
15-Apr-2025 quant Small Cap Fund - Direct (G) Growth 250.9843 +2.59
15-Apr-2025 quant Small Cap Fund - Direct (IDCW) Dividend 196.1932 +2.59
15-Apr-2025 quant Teck Fund - Direct (G) Growth 11.6371 +3.43
15-Apr-2025 quant Teck Fund - Direct (IDCW) Dividend 11.6317 +3.43
15-Apr-2025 quant Teck Fund - Regular (G) Growth 11.3422 +3.41
15-Apr-2025 quant Teck Fund - Regular (IDCW) Dividend 11.3440 +3.41
15-Apr-2025 quant Value Fund - Direct (G) Growth 18.8555 +2.74
15-Apr-2025 quant Value Fund - Direct (IDCW) Dividend 17.9155 +2.74
15-Apr-2025 quant Value Fund (G) Growth 17.8228 +2.72
15-Apr-2025 quant Value Fund (IDCW) Dividend 17.9205 +2.72
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