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Latest NAV

Date Scheme Name Option NAV() %Chg
20-Nov-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.6297 +0.02
20-Nov-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.6295 +0.02
20-Nov-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.6700 +0.02
20-Nov-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.6297 +0.02
20-Nov-2024 quant Liquid Fund - Direct (G) Growth 40.6123 +0.02
20-Nov-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2760 +0.02
20-Nov-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6976 +0.02
20-Nov-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.4205 +0.02
20-Nov-2024 quant Liquid Fund (G) Growth 39.6398 +0.02
20-Nov-2024 quant Liquid Fund (IDCW-D) Dividend 12.8430 +0.02
20-Nov-2024 quant Liquid Fund (IDCW-M) Dividend 15.2086 +0.02
20-Nov-2024 quant Liquid Fund (IDCW-W) Dividend 13.5710 +0.02
20-Nov-2024 quant Overnight Fund - Direct (G) Growth 11.4243 +0.02
20-Nov-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.4281 +0.02
20-Nov-2024 quant Overnight Fund - Regular (G) Growth 11.3981 +0.02
20-Nov-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.3864 +0.02
19-Nov-2024 quant Absolute Fund - Direct (G) Growth 434.0590 -0.35
19-Nov-2024 quant Absolute Fund - Direct (IDCW) Dividend 60.1208 -0.35
19-Nov-2024 quant Absolute Fund (G) Growth 402.0130 -0.35
19-Nov-2024 quant Absolute Fund (IDCW) Dividend 55.4496 -0.35
19-Nov-2024 quant Active Fund - Direct (G) Growth 684.8115 -0.21
19-Nov-2024 quant Active Fund - Direct (IDCW) Dividend 79.3094 -0.21
19-Nov-2024 quant Active Fund (G) Growth 633.1275 -0.22
19-Nov-2024 quant Active Fund (IDCW) Dividend 72.4166 -0.22
19-Nov-2024 quant BFSI Fund - Direct (G) Growth 15.4886 -0.16
19-Nov-2024 quant BFSI Fund - Direct (IDCW) Dividend 15.5069 -0.16
19-Nov-2024 quant BFSI Fund - Regular (G) Growth 15.1329 -0.16
19-Nov-2024 quant BFSI Fund - Regular (IDCW) Dividend 15.1318 -0.17
19-Nov-2024 quant Business Cycle Fund - Direct (G) Growth 17.3038 0.00
19-Nov-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2929 0.00
19-Nov-2024 quant Business Cycle Fund - Regular (G) Growth 16.9124 0.00
19-Nov-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 16.9287 0.00
19-Nov-2024 quant Commodities Fund - Direct (G) Growth 13.6088 -0.47
19-Nov-2024 quant Commodities Fund - Direct (IDCW) Dividend 13.6052 -0.47
19-Nov-2024 quant Commodities Fund - Regular (G) Growth 13.4159 -0.48
19-Nov-2024 quant Commodities Fund - Regular (IDCW) Dividend 13.4137 -0.48
19-Nov-2024 quant Consumption Fund - Direct (G) Growth 10.7258 -0.22
19-Nov-2024 quant Consumption Fund - Direct (IDCW) Dividend 10.7313 -0.22
19-Nov-2024 quant Consumption Fund - Regular (G) Growth 10.5826 -0.22
19-Nov-2024 quant Consumption Fund - Regular (IDCW) Dividend 10.5871 -0.22
19-Nov-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.1645 -0.39
19-Nov-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.1604 -0.40
19-Nov-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7623 -0.40
19-Nov-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7639 -0.40
19-Nov-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 399.7976 -0.10
19-Nov-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.2952 -0.10
19-Nov-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 360.0674 -0.10
19-Nov-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.0020 -0.10
19-Nov-2024 quant ESG Equity Fund - Direct (G) Growth 35.4686 -0.25
19-Nov-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 35.4273 -0.25
19-Nov-2024 quant ESG Equity Fund (G) Growth 33.3124 -0.26
19-Nov-2024 quant ESG Equity Fund (IDCW) Dividend 33.1508 -0.26
19-Nov-2024 quant Flexi Cap Fund - Direct (G) Growth 105.8740 -0.22
19-Nov-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 72.0368 -0.22
19-Nov-2024 quant Flexi Cap Fund (G) Growth 96.0033 -0.22
19-Nov-2024 quant Flexi Cap Fund (IDCW) Dividend 68.6175 -0.22
19-Nov-2024 quant Focused Fund - Direct (G) Growth 93.7300 -0.35
19-Nov-2024 quant Focused Fund - Direct (IDCW) Dividend 54.7923 -0.35
19-Nov-2024 quant Focused Fund (G) Growth 85.3394 -0.35
19-Nov-2024 quant Focused Fund (IDCW) Dividend 63.4533 -0.35
19-Nov-2024 quant Gilt Fund - Direct (G) Growth 11.5533 +0.05
19-Nov-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.5537 +0.05
19-Nov-2024 quant Gilt Fund - Regular (G) Growth 11.3549 +0.04
19-Nov-2024 quant Gilt Fund - Regular (IDCW) Dividend 11.3626 +0.04
19-Nov-2024 quant Healthcare Fund - Direct (G) Growth 16.1038 +0.25
19-Nov-2024 quant Healthcare Fund - Direct (IDCW) Dividend 16.1028 +0.25
19-Nov-2024 quant Healthcare Fund - Regular (G) Growth 15.7528 +0.24
19-Nov-2024 quant Healthcare Fund - Regular (IDCW) Dividend 15.7528 +0.24
19-Nov-2024 quant Infrastructure Fund - Direct (G) Growth 41.0551 +0.18
19-Nov-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 41.0236 +0.18
19-Nov-2024 quant Infrastructure Fund (G) Growth 37.7154 +0.18
19-Nov-2024 quant Infrastructure Fund (IDCW) Dividend 37.6310 +0.18
19-Nov-2024 quant Large and Mid Cap Fund - Direct (B) Growth 114.4894 -0.01
19-Nov-2024 quant Large and Mid Cap Fund - Direct (G) Growth 124.0121 -0.01
19-Nov-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 57.7573 -0.01
19-Nov-2024 quant Large and Mid Cap Fund (B) Dividend 114.4894 -0.01
19-Nov-2024 quant Large and Mid Cap Fund (G) Growth 114.2360 -0.01
19-Nov-2024 quant Large and Mid Cap Fund (IDCW) Dividend 69.7293 -0.01
19-Nov-2024 quant Large Cap Fund - Direct (G) Growth 15.2811 -0.29
19-Nov-2024 quant Large Cap Fund - Direct (IDCW) Dividend 15.2831 -0.29
19-Nov-2024 quant Large Cap Fund (G) Growth 14.7221 -0.29
19-Nov-2024 quant Large Cap Fund (IDCW) Dividend 14.7184 -0.29
19-Nov-2024 quant Manufacturing Fund - Direct (G) Growth 15.7140 +0.42
19-Nov-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 15.7119 +0.42
19-Nov-2024 quant Manufacturing Fund - Regular (G) Growth 15.3944 +0.41
19-Nov-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 15.5129 +0.41
19-Nov-2024 quant Mid Cap Fund - Direct (G) Growth 240.0088 +0.22
19-Nov-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 84.3027 +0.22
19-Nov-2024 quant Mid Cap Fund (G) Growth 215.5539 +0.22
19-Nov-2024 quant Mid Cap Fund (IDCW) Dividend 76.6300 +0.22
19-Nov-2024 quant Momentum Fund - Direct (G) Growth 14.3403 -0.11
19-Nov-2024 quant Momentum Fund - Direct (IDCW) Dividend 14.3267 -0.11
19-Nov-2024 quant Momentum Fund - Regular (G) Growth 14.1391 -0.12
19-Nov-2024 quant Momentum Fund - Regular (IDCW) Dividend 14.0945 -0.12
19-Nov-2024 quant Multi Asset Fund - Direct (G) Growth 142.5834 +0.09
19-Nov-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 131.4050 +0.09
19-Nov-2024 quant Multi Asset Fund (G) Growth 134.0130 +0.08
19-Nov-2024 quant Multi Asset Fund (IDCW) Dividend 122.8499 +0.08
19-Nov-2024 quant PSU Fund - Direct (G) Growth 10.4658 -0.20
19-Nov-2024 quant PSU Fund - Direct (IDCW) Dividend 10.4724 -0.20
19-Nov-2024 quant PSU Fund - Regular (G) Growth 10.3504 -0.21
19-Nov-2024 quant PSU Fund - Regular (IDCW) Dividend 10.3501 -0.21
19-Nov-2024 quant Quantamental Fund - Direct (G) Growth 23.5033 -0.30
19-Nov-2024 quant Quantamental Fund - Direct (IDCW) Dividend 23.6336 -0.30
19-Nov-2024 quant Quantamental Fund (G) Growth 22.2067 -0.30
19-Nov-2024 quant Quantamental Fund (IDCW) Dividend 22.2328 -0.30
19-Nov-2024 quant Small Cap Fund - (G) Growth 258.6477 +0.14
19-Nov-2024 quant Small Cap Fund - (IDCW) Dividend 205.6960 +0.14
19-Nov-2024 quant Small Cap Fund - Direct (G) Growth 279.2604 +0.14
19-Nov-2024 quant Small Cap Fund - Direct (IDCW) Dividend 218.2989 +0.14
19-Nov-2024 quant Teck Fund - Direct (G) Growth 13.3167 +0.86
19-Nov-2024 quant Teck Fund - Direct (IDCW) Dividend 13.3107 +0.86
19-Nov-2024 quant Teck Fund - Regular (G) Growth 13.0632 +0.86
19-Nov-2024 quant Teck Fund - Regular (IDCW) Dividend 13.0665 +0.86
19-Nov-2024 quant Value Fund - Direct (G) Growth 20.5798 -0.04
19-Nov-2024 quant Value Fund - Direct (IDCW) Dividend 19.5533 -0.04
19-Nov-2024 quant Value Fund (G) Growth 19.5804 -0.05
19-Nov-2024 quant Value Fund (IDCW) Dividend 19.6878 -0.05
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