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Latest NAV

Date Scheme Name Option NAV() %Chg
13-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 467.1994 -0.05
13-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.7092 -0.05
13-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 424.8949 -0.06
13-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.6047 -0.06
13-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7623 +0.11
13-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7543 +0.11
13-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.6978 +0.10
13-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6980 +0.10
13-Apr-2026 quant BFSI Fund - Direct (G) Growth 19.0474 -0.90
13-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.0687 -0.90
13-Apr-2026 quant BFSI Fund - Regular (G) Growth 18.2030 -0.91
13-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.2016 -0.91
13-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 15.7801 -0.27
13-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.7688 -0.27
13-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 15.0929 -0.28
13-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.1073 -0.28
13-Apr-2026 quant Commodities Fund - Direct (G) Growth 13.5844 +0.30
13-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.5802 +0.30
13-Apr-2026 quant Commodities Fund - Regular (G) Growth 13.1222 +0.29
13-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.1202 +0.29
13-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.1162 -0.41
13-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.1205 -0.41
13-Apr-2026 quant Consumption Fund - Regular (G) Growth 8.8086 -0.43
13-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.8120 -0.43
13-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.4344 -0.75
13-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.4290 -0.75
13-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7055 -0.76
13-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7070 -0.76
13-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 411.6851 -0.05
13-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.8796 -0.05
13-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 365.2522 -0.05
13-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.7195 -0.05
13-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.2888 +0.24
13-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2720 +0.23
13-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 10.1619 +0.22
13-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1615 +0.22
13-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 34.4651 +0.07
13-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 34.4221 +0.07
13-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 31.6901 +0.05
13-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 31.5362 +0.05
13-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 109.0998 +0.10
13-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.1601 +0.10
13-Apr-2026 quant Flexi Cap Fund (G) Growth 97.3519 +0.09
13-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 69.5793 +0.09
13-Apr-2026 quant Focused Fund - Direct (G) Growth 90.5629 -0.56
13-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 52.9404 -0.56
13-Apr-2026 quant Focused Fund (G) Growth 80.7643 -0.57
13-Apr-2026 quant Focused Fund (IDCW) Dividend 60.0522 -0.57
13-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.2553 -0.05
13-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2531 -0.06
13-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.8802 -0.06
13-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8906 -0.06
13-Apr-2026 quant Healthcare Fund - Direct (G) Growth 15.8532 -0.03
13-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.8517 -0.03
13-Apr-2026 quant Healthcare Fund - Regular (G) Growth 15.1595 -0.04
13-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.1587 -0.04
13-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 40.3325 +0.31
13-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.3003 +0.31
13-Apr-2026 quant Infrastructure Fund (G) Growth 36.4268 +0.30
13-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 36.3447 +0.30
13-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 119.1541 -0.54
13-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.4810 -0.54
13-Apr-2026 quant Large and Mid Cap Fund (G) Growth 107.8689 -0.55
13-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 65.8430 -0.55
13-Apr-2026 quant Large Cap Fund - Direct (G) Growth 15.2762 -0.37
13-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.3395 -0.37
13-Apr-2026 quant Large Cap Fund (G) Growth 14.4167 -0.38
13-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.3369 -0.38
13-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.3871 +0.02
13-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2068 -0.03
13-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7917 +0.02
13-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6866 +0.02
13-Apr-2026 quant Liquid Fund (G) Growth 43.1548 +0.02
13-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6891 -0.04
13-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.2097 +0.02
13-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5142 +0.02
13-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 14.4011 -0.11
13-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.3975 -0.11
13-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 13.8243 -0.12
13-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.9298 -0.12
13-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 226.9809 -0.75
13-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 79.7251 -0.75
13-Apr-2026 quant Mid Cap Fund (G) Growth 200.7990 -0.76
13-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 71.3849 -0.76
13-Apr-2026 quant Momentum Fund - Direct (G) Growth 14.0901 -0.18
13-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.0760 -0.18
13-Apr-2026 quant Momentum Fund - Regular (G) Growth 13.6623 -0.19
13-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.6190 -0.19
13-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 173.0909 -0.08
13-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 159.5195 -0.08
13-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 159.9107 -0.09
13-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 146.5889 -0.09
13-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 648.1099 -0.15
13-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 75.0574 -0.15
13-Apr-2026 quant Multi Cap Fund (G) Growth 589.7811 -0.16
13-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 67.4489 -0.16
13-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3324 +0.01
13-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3374 +0.01
13-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.2897 +0.01
13-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2783 +0.01
13-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
13-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1617 +0.01
13-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
13-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1577 +0.01
13-Apr-2026 quant PSU Fund - Direct (G) Growth 10.3517 +0.32
13-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3578 +0.32
13-Apr-2026 quant PSU Fund - Regular (G) Growth 10.0424 +0.31
13-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0422 +0.31
13-Apr-2026 quant Quantamental Fund - Direct (G) Growth 24.4070 -0.13
13-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.5414 -0.13
13-Apr-2026 quant Quantamental Fund (G) Growth 22.6287 -0.14
13-Apr-2026 quant Quantamental Fund (IDCW) Dividend 22.6550 -0.14
13-Apr-2026 quant Small Cap Fund - (G) Growth 241.3501 -0.17
13-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 191.9355 -0.17
13-Apr-2026 quant Small Cap Fund - Direct (G) Growth 263.8648 -0.17
13-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 206.2611 -0.17
13-Apr-2026 quant Teck Fund - Direct (G) Growth 9.3011 -1.16
13-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 9.2963 -1.16
13-Apr-2026 quant Teck Fund - Regular (G) Growth 8.9260 -1.18
13-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 8.9273 -1.18
13-Apr-2026 quant Value Fund - Direct (G) Growth 21.2220 +0.43
13-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 20.1634 +0.43
13-Apr-2026 quant Value Fund (G) Growth 19.7534 +0.42
13-Apr-2026 quant Value Fund (IDCW) Dividend 19.8616 +0.42
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