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Latest NAV

Date Scheme Name Option NAV() %Chg
18-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.7310 +0.03
18-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2233 +0.03
18-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7576 +0.03
18-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6501 +0.03
18-Jan-2026 quant Liquid Fund (G) Growth 42.5483 +0.03
18-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7206 +0.03
18-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1928 +0.03
18-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4890 +0.03
18-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.1959 +0.03
18-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2001 +0.03
18-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1567 +0.03
18-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1446 +0.03
18-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
18-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0488 +0.03
18-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
18-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0458 +0.03
16-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 463.8805 -0.52
16-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.2500 -0.52
16-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 423.1559 -0.53
16-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.3650 -0.53
16-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5733 +0.05
16-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5684 +0.05
16-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.5264 +0.05
16-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5266 +0.05
16-Jan-2026 quant BFSI Fund - Direct (G) Growth 20.2085 +0.39
16-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.2316 +0.39
16-Jan-2026 quant BFSI Fund - Regular (G) Growth 19.3849 +0.38
16-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.3835 +0.38
16-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 16.0281 +0.05
16-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0168 +0.05
16-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 15.3852 +0.05
16-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.3999 +0.05
16-Jan-2026 quant Commodities Fund - Direct (G) Growth 13.2817 -0.31
16-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.2775 -0.31
16-Jan-2026 quant Commodities Fund - Regular (G) Growth 12.8739 -0.32
16-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.8720 -0.32
16-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.6806 -0.56
16-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.6854 -0.56
16-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.3881 -0.57
16-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.3919 -0.57
16-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.6795 -0.37
16-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.6742 -0.37
16-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.9943 -0.38
16-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.9958 -0.38
16-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 409.9087 -0.27
16-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.6430 -0.27
16-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 364.5003 -0.27
16-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.6150 -0.27
16-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.2022 +0.08
16-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1922 +0.08
16-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.1186 +0.07
16-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1184 +0.07
16-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.4987 -0.14
16-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.4552 -0.14
16-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 32.7585 -0.15
16-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.5995 -0.15
16-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 106.9104 -0.26
16-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 72.6722 -0.26
16-Jan-2026 quant Flexi Cap Fund (G) Growth 95.6536 -0.27
16-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 68.3655 -0.27
16-Jan-2026 quant Focused Fund - Direct (G) Growth 93.8615 -0.28
16-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 54.8691 -0.28
16-Jan-2026 quant Focused Fund (G) Growth 83.9985 -0.29
16-Jan-2026 quant Focused Fund (IDCW) Dividend 62.4565 -0.29
16-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.1691 -0.09
16-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1754 -0.09
16-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8279 -0.09
16-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8361 -0.09
16-Jan-2026 quant Healthcare Fund - Direct (G) Growth 15.2200 -0.82
16-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.2186 -0.82
16-Jan-2026 quant Healthcare Fund - Regular (G) Growth 14.6092 -0.83
16-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.6087 -0.83
16-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 39.6182 -0.03
16-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 39.5868 -0.03
16-Jan-2026 quant Infrastructure Fund (G) Growth 35.8810 -0.04
16-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 35.8001 -0.04
16-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 108.8977 -0.40
16-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 119.6912 -0.40
16-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.7315 -0.40
16-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 108.8977 -0.40
16-Jan-2026 quant Large and Mid Cap Fund (G) Growth 108.6635 -0.40
16-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.3280 -0.40
16-Jan-2026 quant Large Cap Fund - Direct (G) Growth 15.6721 +0.01
16-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.7374 +0.01
16-Jan-2026 quant Large Cap Fund (G) Growth 14.8408 0.00
16-Jan-2026 quant Large Cap Fund (IDCW) Dividend 14.7562 0.00
16-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 14.4260 -0.61
16-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.4227 -0.61
16-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 13.8939 -0.62
16-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.9999 -0.62
16-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 224.9528 -0.20
16-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 79.0131 -0.20
16-Jan-2026 quant Mid Cap Fund (G) Growth 199.4828 -0.20
16-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 70.9168 -0.20
16-Jan-2026 quant Momentum Fund - Direct (G) Growth 14.6556 +0.26
16-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.6411 +0.26
16-Jan-2026 quant Momentum Fund - Regular (G) Growth 14.2500 +0.26
16-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.2048 +0.26
16-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 173.8641 +0.11
16-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 160.2328 +0.11
16-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 161.0773 +0.11
16-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 147.6584 +0.11
16-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 644.1048 -0.37
16-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 74.5940 -0.37
16-Jan-2026 quant Multi Cap Fund (G) Growth 587.6645 -0.38
16-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 67.2075 -0.38
16-Jan-2026 quant PSU Fund - Direct (G) Growth 10.1741 -0.71
16-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.1803 -0.71
16-Jan-2026 quant PSU Fund - Regular (G) Growth 9.9020 -0.72
16-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9016 -0.72
16-Jan-2026 quant Quantamental Fund - Direct (G) Growth 24.9798 -0.14
16-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.1177 -0.14
16-Jan-2026 quant Quantamental Fund (G) Growth 23.2300 -0.15
16-Jan-2026 quant Quantamental Fund (IDCW) Dividend 23.2570 -0.15
16-Jan-2026 quant Small Cap Fund - (G) Growth 243.0238 -0.44
16-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 193.2668 -0.44
16-Jan-2026 quant Small Cap Fund - Direct (G) Growth 265.1654 -0.44
16-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 207.2785 -0.44
16-Jan-2026 quant Teck Fund - Direct (G) Growth 11.3600 +0.39
16-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3543 +0.39
16-Jan-2026 quant Teck Fund - Regular (G) Growth 10.9422 +0.38
16-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9438 +0.38
16-Jan-2026 quant Value Fund - Direct (G) Growth 20.7810 -0.17
16-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 19.7446 -0.17
16-Jan-2026 quant Value Fund (G) Growth 19.4129 -0.18
16-Jan-2026 quant Value Fund (IDCW) Dividend 19.5192 -0.18
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