Latest NAV

Date Scheme Name Option NAV() %Chg
07-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.7432 +0.03
07-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1822 +0.03
07-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7742 +0.03
07-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6833 +0.03
07-Jun-2026 quant Liquid Fund (G) Growth 43.4827 +0.03
07-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6554 +0.03
07-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1817 +0.03
07-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5040 +0.03
07-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4233 +0.03
07-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4284 +0.03
07-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3790 +0.03
07-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3676 +0.03
07-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
07-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2367 +0.03
07-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
07-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2324 +0.03
05-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 509.0547 +0.94
05-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.5061 +0.94
05-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 462.0797 +0.94
05-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.7334 +0.94
05-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8514 +0.06
05-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8422 +0.06
05-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.7766 +0.05
05-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7769 +0.05
05-Jun-2026 quant BFSI Fund - Direct (G) Growth 20.3998 +0.22
05-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.4226 +0.22
05-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.4507 +0.21
05-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.4492 +0.21
05-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.3241 +0.75
05-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3115 +0.75
05-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.5323 +0.75
05-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5482 +0.75
05-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.6845 +0.07
05-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.6796 +0.07
05-Jun-2026 quant Commodities Fund - Regular (G) Growth 15.1184 +0.07
05-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.1161 +0.07
05-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.0400 -0.45
05-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.0447 -0.45
05-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.6800 -0.45
05-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6838 -0.45
05-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2807 +0.31
05-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2749 +0.31
05-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4793 +0.30
05-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4808 +0.30
05-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 445.6345 +0.56
05-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.4052 +0.56
05-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 394.7905 +0.56
05-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.8211 +0.56
05-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.4588 -0.29
05-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4368 -0.30
05-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.3042 -0.30
05-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3038 -0.30
05-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.2205 +0.36
05-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.1686 +0.36
05-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.8169 +0.36
05-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.6332 +0.36
05-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 119.8930 +0.59
05-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.4966 +0.59
05-Jun-2026 quant Flexi Cap Fund (G) Growth 106.8031 +0.58
05-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 76.3342 +0.58
05-Jun-2026 quant Focused Fund - Direct (G) Growth 100.8399 +0.82
05-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 58.9476 +0.82
05-Jun-2026 quant Focused Fund (G) Growth 89.7329 +0.81
05-Jun-2026 quant Focused Fund (IDCW) Dividend 66.7208 +0.81
05-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.3110 +0.22
05-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3043 +0.22
05-Jun-2026 quant Gilt Fund - Regular (G) Growth 11.9144 +0.21
05-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9248 +0.21
05-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.0398 +0.70
05-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.0382 +0.70
05-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.2556 +0.69
05-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.2547 +0.69
05-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 45.1951 +0.40
05-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.1590 +0.40
05-Jun-2026 quant Infrastructure Fund (G) Growth 40.7478 +0.39
05-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 40.6559 +0.39
05-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 135.4426 +0.50
05-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.0652 +0.50
05-Jun-2026 quant Large and Mid Cap Fund (G) Growth 122.3963 +0.50
05-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.7105 +0.50
05-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.3764 +0.79
05-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.4441 +0.79
05-Jun-2026 quant Large Cap Fund (G) Growth 15.4221 +0.79
05-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.3368 +0.79
05-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.6784 +0.43
05-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6739 +0.43
05-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.9767 +0.43
05-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0985 +0.42
05-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 246.0878 0.00
05-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.4361 0.00
05-Jun-2026 quant Mid Cap Fund (G) Growth 217.3679 0.00
05-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 77.2750 0.00
05-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.6149 +1.00
05-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.5991 +1.00
05-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.1144 +1.00
05-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0665 +1.00
05-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.7661 +0.66
05-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.5143 +0.66
05-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 167.6262 +0.66
05-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.6616 +0.66
05-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 705.4251 +0.52
05-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.6948 +0.52
05-Jun-2026 quant Multi Cap Fund (G) Growth 640.8851 +0.52
05-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 73.2934 +0.52
05-Jun-2026 quant PSU Fund - Direct (G) Growth 11.1513 +0.74
05-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.1579 +0.74
05-Jun-2026 quant PSU Fund - Regular (G) Growth 10.7966 +0.74
05-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7963 +0.74
05-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.2552 +1.06
05-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.4051 +1.06
05-Jun-2026 quant Quantamental Fund (G) Growth 25.2205 +1.05
05-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.2498 +1.05
05-Jun-2026 quant Small Cap Fund - (G) Growth 269.0126 +0.13
05-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 213.9333 +0.13
05-Jun-2026 quant Small Cap Fund - Direct (G) Growth 294.4840 +0.14
05-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 230.1957 +0.14
05-Jun-2026 quant Teck Fund - Direct (G) Growth 11.3547 -0.60
05-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3487 -0.60
05-Jun-2026 quant Teck Fund - Regular (G) Growth 10.8718 -0.61
05-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8734 -0.60
05-Jun-2026 quant Value Fund - Direct (G) Growth 24.1499 +0.76
05-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.9453 +0.76
05-Jun-2026 quant Value Fund (G) Growth 22.4275 +0.75
05-Jun-2026 quant Value Fund (IDCW) Dividend 22.5504 +0.75
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