Latest NAV

Date Scheme Name Option NAV() %Chg
29-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 516.5436 -0.37
29-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.5432 -0.37
29-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 468.4732 -0.38
29-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.6153 -0.38
29-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.9216 -0.03
29-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9118 -0.03
29-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8418 -0.03
29-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8421 -0.03
29-Jun-2026 quant BFSI Fund - Direct (G) Growth 21.3244 +0.32
29-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.3482 +0.32
29-Jun-2026 quant BFSI Fund - Regular (G) Growth 20.3112 +0.31
29-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.3096 +0.31
29-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.5338 -0.24
29-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5209 -0.24
29-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.7153 -0.25
29-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7313 -0.25
29-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.3598 -0.22
29-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3549 -0.22
29-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.7910 -0.24
29-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7887 -0.24
29-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.3873 -0.33
29-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3921 -0.33
29-Jun-2026 quant Consumption Fund - Regular (G) Growth 10.0049 -0.34
29-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0089 -0.34
29-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4393 -0.29
29-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4333 -0.29
29-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6146 -0.30
29-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6162 -0.30
29-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 453.4776 -0.66
29-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.4506 -0.66
29-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 401.4708 -0.67
29-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.7488 -0.67
29-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.7074 -0.70
29-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.6826 -0.70
29-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.5371 -0.72
29-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5367 -0.72
29-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.8058 -1.13
29-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.7529 -1.13
29-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 38.3150 -1.15
29-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.1288 -1.15
29-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 121.6766 -0.87
29-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.7089 -0.87
29-Jun-2026 quant Flexi Cap Fund (G) Growth 108.3095 -0.88
29-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 77.4109 -0.88
29-Jun-2026 quant Focused Fund - Direct (G) Growth 102.0918 -0.52
29-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 59.6795 -0.52
29-Jun-2026 quant Focused Fund (G) Growth 90.7571 -0.54
29-Jun-2026 quant Focused Fund (IDCW) Dividend 67.4824 -0.54
29-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.5479 +0.13
29-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5389 +0.13
29-Jun-2026 quant Gilt Fund - Regular (G) Growth 12.1345 +0.12
29-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1451 +0.12
29-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.6724 +0.64
29-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.6707 +0.64
29-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.8410 +0.62
29-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.8401 +0.62
29-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 46.2163 -0.48
29-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.1791 -0.48
29-Jun-2026 quant Infrastructure Fund (G) Growth 41.6346 -0.49
29-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 41.5417 -0.49
29-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.0062 -0.25
29-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.7932 -0.25
29-Jun-2026 quant Large and Mid Cap Fund (G) Growth 123.7093 -0.27
29-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.5121 -0.27
29-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.5320 -0.91
29-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.6004 -0.90
29-Jun-2026 quant Large Cap Fund (G) Growth 15.5538 -0.92
29-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.4677 -0.92
29-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.9208 +0.02
29-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1757 -0.06
29-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8366 +0.02
29-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6963 +0.02
29-Jun-2026 quant Liquid Fund (G) Growth 43.6479 +0.02
29-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6449 -0.06
29-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.2394 +0.02
29-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5140 +0.02
29-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 17.3195 +0.86
29-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.3148 +0.86
29-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 16.5750 +0.84
29-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7014 +0.84
29-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 250.6494 +0.54
29-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.0383 +0.54
29-Jun-2026 quant Mid Cap Fund (G) Growth 221.2431 +0.52
29-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 78.6526 +0.52
29-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.8634 -0.38
29-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8473 -0.38
29-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.3428 -0.40
29-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2942 -0.40
29-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 722.0570 -0.51
29-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.6209 -0.51
29-Jun-2026 quant Multi Cap Fund (G) Growth 655.5080 -0.53
29-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 74.9657 -0.53
29-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4615 +0.01
29-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4667 +0.01
29-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.4166 +0.01
29-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4051 +0.01
29-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
29-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2682 +0.01
29-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
29-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2639 +0.01
29-Jun-2026 quant PSU Fund - Direct (G) Growth 11.0243 +0.31
29-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0307 +0.31
29-Jun-2026 quant PSU Fund - Regular (G) Growth 10.6640 +0.30
29-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6637 +0.30
29-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.4299 -0.54
29-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.5808 -0.54
29-Jun-2026 quant Quantamental Fund (G) Growth 25.3600 -0.55
29-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.3894 -0.56
29-Jun-2026 quant Small Cap Fund - (G) Growth 279.8476 -0.20
29-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 222.5498 -0.20
29-Jun-2026 quant Small Cap Fund - Direct (G) Growth 306.5225 -0.19
29-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 239.6059 -0.19
29-Jun-2026 quant Teck Fund - Direct (G) Growth 11.0582 -1.38
29-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0523 -1.38
29-Jun-2026 quant Teck Fund - Regular (G) Growth 10.5770 -1.40
29-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5785 -1.40
29-Jun-2026 quant Value Fund - Direct (G) Growth 24.6509 -0.55
29-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 23.4214 -0.55
29-Jun-2026 quant Value Fund (G) Growth 22.8691 -0.57
29-Jun-2026 quant Value Fund (IDCW) Dividend 22.9944 -0.57
25-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.7346 -0.39
25-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.4853 -0.39
25-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 167.4845 -0.39
25-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.5318 -0.39
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