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Latest NAV

Date Scheme Name Option NAV() %Chg
09-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 469.1685 -1.12
09-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.9824 -1.12
09-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 428.0835 -1.13
09-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.0446 -1.13
09-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5577 +0.02
09-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5530 +0.02
09-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.5121 +0.02
09-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5123 +0.02
09-Jan-2026 quant BFSI Fund - Direct (G) Growth 20.2758 -0.79
09-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.2990 -0.79
09-Jan-2026 quant BFSI Fund - Regular (G) Growth 19.4553 -0.79
09-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.4538 -0.79
09-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 16.1286 -1.50
09-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1173 -1.50
09-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 15.4861 -1.50
09-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5009 -1.50
09-Jan-2026 quant Commodities Fund - Direct (G) Growth 13.3295 -1.85
09-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.3254 -1.85
09-Jan-2026 quant Commodities Fund - Regular (G) Growth 12.9239 -1.86
09-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.9220 -1.86
09-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.8251 -1.05
09-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.8299 -1.05
09-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.5309 -1.05
09-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5347 -1.06
09-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8617 -1.38
09-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8563 -1.39
09-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1734 -1.39
09-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1749 -1.39
09-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 414.3143 -1.17
09-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.2303 -1.17
09-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 368.4887 -1.17
09-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.1688 -1.17
09-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.1919 -0.13
09-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1823 -0.13
09-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.1117 -0.14
09-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1115 -0.14
09-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 36.0034 -1.73
09-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.9593 -1.73
09-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 33.2338 -1.73
09-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 33.0725 -1.73
09-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 108.1005 -1.24
09-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.4812 -1.24
09-Jan-2026 quant Flexi Cap Fund (G) Growth 96.7391 -1.24
09-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 69.1413 -1.24
09-Jan-2026 quant Focused Fund - Direct (G) Growth 94.7565 -1.46
09-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 55.3924 -1.46
09-Jan-2026 quant Focused Fund (G) Growth 84.8230 -1.46
09-Jan-2026 quant Focused Fund (IDCW) Dividend 63.0696 -1.46
09-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.1970 0.00
09-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2036 0.00
09-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8574 -0.01
09-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8656 -0.01
09-Jan-2026 quant Healthcare Fund - Direct (G) Growth 15.4624 -0.97
09-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.4611 -0.96
09-Jan-2026 quant Healthcare Fund - Regular (G) Growth 14.8464 -0.97
09-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.8459 -0.97
09-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 40.1056 -1.54
09-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.0738 -1.54
09-Jan-2026 quant Infrastructure Fund (G) Growth 36.3309 -1.54
09-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 36.2490 -1.54
09-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 110.5782 -1.15
09-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 121.5082 -1.15
09-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.5776 -1.15
09-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 110.5782 -1.15
09-Jan-2026 quant Large and Mid Cap Fund (G) Growth 110.3382 -1.15
09-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 67.3502 -1.15
09-Jan-2026 quant Large Cap Fund - Direct (G) Growth 15.7913 -1.23
09-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8571 -1.23
09-Jan-2026 quant Large Cap Fund (G) Growth 14.9578 -1.24
09-Jan-2026 quant Large Cap Fund (IDCW) Dividend 14.8725 -1.24
09-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.6723 +0.01
09-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2228 -0.01
09-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7367 +0.01
09-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6457 +0.01
09-Jan-2026 quant Liquid Fund (G) Growth 42.4945 +0.01
09-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7215 -0.01
09-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1736 +0.01
09-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4857 +0.01
09-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 14.6046 -1.81
09-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.6013 -1.81
09-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 14.0696 -1.82
09-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.1770 -1.81
09-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 227.0265 -0.96
09-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 79.7415 -0.96
09-Jan-2026 quant Mid Cap Fund (G) Growth 201.3613 -0.96
09-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 71.5846 -0.96
09-Jan-2026 quant Momentum Fund - Direct (G) Growth 14.7260 -1.36
09-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.7115 -1.36
09-Jan-2026 quant Momentum Fund - Regular (G) Growth 14.3216 -1.36
09-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.2763 -1.36
09-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 169.2191 -0.26
09-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 155.9521 -0.26
09-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 156.8091 -0.26
09-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 143.7458 -0.26
09-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 651.2282 -1.13
09-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 75.4190 -1.13
09-Jan-2026 quant Multi Cap Fund (G) Growth 594.2897 -1.14
09-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 67.9651 -1.14
09-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.1809 +0.01
09-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.1851 +0.01
09-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1420 +0.01
09-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1299 +0.01
09-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
09-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0364 +0.01
09-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
09-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0334 +0.01
09-Jan-2026 quant PSU Fund - Direct (G) Growth 10.1947 -1.36
09-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.2010 -1.36
09-Jan-2026 quant PSU Fund - Regular (G) Growth 9.9247 -1.37
09-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9243 -1.37
09-Jan-2026 quant Quantamental Fund - Direct (G) Growth 25.2684 -1.40
09-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.4079 -1.40
09-Jan-2026 quant Quantamental Fund (G) Growth 23.5042 -1.40
09-Jan-2026 quant Quantamental Fund (IDCW) Dividend 23.5315 -1.40
09-Jan-2026 quant Small Cap Fund - (G) Growth 245.8544 -1.27
09-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 195.5179 -1.27
09-Jan-2026 quant Small Cap Fund - Direct (G) Growth 268.2106 -1.27
09-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 209.6589 -1.27
09-Jan-2026 quant Teck Fund - Direct (G) Growth 11.3744 -1.54
09-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3687 -1.54
09-Jan-2026 quant Teck Fund - Regular (G) Growth 10.9593 -1.54
09-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9610 -1.54
09-Jan-2026 quant Value Fund - Direct (G) Growth 20.9357 -1.44
09-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 19.8916 -1.44
09-Jan-2026 quant Value Fund (G) Growth 19.5631 -1.45
09-Jan-2026 quant Value Fund (IDCW) Dividend 19.6702 -1.45
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