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Latest NAV

Date Scheme Name Option NAV() %Chg
20-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 442.9266 +0.05
20-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 61.3474 +0.05
20-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 403.1618 +0.05
20-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 55.6071 +0.05
20-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7075 -0.01
20-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7002 -0.01
20-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6478 -0.01
20-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6479 -0.01
20-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.1907 -0.37
20-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.2112 -0.37
20-Mar-2026 quant BFSI Fund - Regular (G) Growth 17.4026 -0.38
20-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.4012 -0.38
20-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.6831 +0.15
20-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.6725 +0.15
20-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.0577 +0.14
20-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.0712 +0.14
20-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.4336 +1.07
20-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.4296 +1.07
20-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.0219 +1.07
20-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.0201 +1.07
20-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.8196 +0.94
20-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.8238 +0.94
20-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.5305 +0.94
20-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.5339 +0.94
20-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.8095 -0.13
20-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.8043 -0.13
20-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.1229 -0.13
20-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.1243 -0.13
20-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 390.4905 +0.49
20-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 52.0543 +0.49
20-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 346.6675 +0.48
20-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.1388 +0.48
20-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 9.9742 -0.18
20-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.9598 -0.18
20-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.8624 -0.19
20-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.8621 -0.19
20-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 32.7423 +0.40
20-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 32.7016 +0.40
20-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 30.1363 +0.39
20-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 29.9899 +0.39
20-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 101.8826 +0.28
20-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.2543 +0.28
20-Mar-2026 quant Flexi Cap Fund (G) Growth 90.9799 +0.28
20-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 65.0250 +0.28
20-Mar-2026 quant Focused Fund - Direct (G) Growth 85.2192 -0.27
20-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 49.8168 -0.27
20-Mar-2026 quant Focused Fund (G) Growth 76.0736 -0.28
20-Mar-2026 quant Focused Fund (IDCW) Dividend 56.5641 -0.28
20-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.2620 -0.20
20-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2627 -0.20
20-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.8954 -0.20
20-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9036 -0.20
20-Mar-2026 quant Healthcare Fund - Direct (G) Growth 14.9707 +1.16
20-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.9693 +1.16
20-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.3307 +1.15
20-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.3300 +1.15
20-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 37.0649 +0.07
20-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 37.0355 +0.07
20-Mar-2026 quant Infrastructure Fund (G) Growth 33.5013 +0.06
20-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 33.4257 +0.06
20-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 113.0801 +0.75
20-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.6529 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (G) Growth 102.4516 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 62.5363 +0.75
20-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.4336 -0.13
20-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.4934 -0.13
20-Mar-2026 quant Large Cap Fund (G) Growth 13.6343 -0.13
20-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.5562 -0.13
20-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.1688 +0.01
20-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2000 -0.03
20-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7759 +0.01
20-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6595 +0.01
20-Mar-2026 quant Liquid Fund (G) Growth 42.9515 +0.01
20-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6869 -0.03
20-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1990 +0.01
20-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4907 +0.01
20-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.3688 +0.42
20-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.3654 +0.42
20-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 12.8452 +0.41
20-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 12.9432 +0.41
20-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 215.8819 +0.84
20-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.8268 +0.84
20-Mar-2026 quant Mid Cap Fund (G) Growth 191.1092 +0.83
20-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 67.9402 +0.83
20-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.4924 +0.25
20-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.4789 +0.25
20-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.0928 +0.25
20-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.0513 +0.25
20-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 167.6771 -0.19
20-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 154.5302 -0.19
20-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 155.0315 -0.19
20-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 142.1161 -0.19
20-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 608.8033 +0.58
20-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 70.5054 +0.58
20-Mar-2026 quant Multi Cap Fund (G) Growth 554.4165 +0.58
20-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 63.4049 +0.58
20-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2922 +0.01
20-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2965 +0.01
20-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2505 +0.01
20-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2383 +0.01
20-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
20-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1280 +0.01
20-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
20-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1242 +0.01
20-Mar-2026 quant PSU Fund - Direct (G) Growth 9.5889 +1.25
20-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.5946 +1.25
20-Mar-2026 quant PSU Fund - Regular (G) Growth 9.3108 +1.25
20-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.3105 +1.25
20-Mar-2026 quant Quantamental Fund - Direct (G) Growth 23.1893 +0.34
20-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.3171 +0.34
20-Mar-2026 quant Quantamental Fund (G) Growth 21.5181 +0.34
20-Mar-2026 quant Quantamental Fund (IDCW) Dividend 21.5430 +0.34
20-Mar-2026 quant Small Cap Fund - (G) Growth 227.5488 +0.65
20-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 180.9599 +0.65
20-Mar-2026 quant Small Cap Fund - Direct (G) Growth 248.6370 +0.65
20-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 194.3578 +0.65
20-Mar-2026 quant Teck Fund - Direct (G) Growth 8.8030 +0.76
20-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.7985 +0.76
20-Mar-2026 quant Teck Fund - Regular (G) Growth 8.4566 +0.75
20-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.4578 +0.75
20-Mar-2026 quant Value Fund - Direct (G) Growth 20.0033 +0.54
20-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 19.0056 +0.54
20-Mar-2026 quant Value Fund (G) Growth 18.6379 +0.54
20-Mar-2026 quant Value Fund (IDCW) Dividend 18.7400 +0.54
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