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Latest NAV

Date Scheme Name Option NAV() %Chg
01-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 505.2220 -0.98
01-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.9752 -0.98
01-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 458.6665 -0.99
01-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.2627 -0.99
01-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8456 +0.29
01-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8365 +0.29
01-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.7716 +0.29
01-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7719 +0.29
01-Jun-2026 quant BFSI Fund - Direct (G) Growth 20.2023 -1.37
01-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.2249 -1.37
01-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.2658 -1.39
01-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.2643 -1.39
01-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.1723 -1.46
01-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1598 -1.46
01-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.3902 -1.47
01-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4059 -1.47
01-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.6009 -0.58
01-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.5960 -0.58
01-Jun-2026 quant Commodities Fund - Regular (G) Growth 15.0403 -0.59
01-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.0380 -0.59
01-Jun-2026 quant Consumption Fund - Direct (G) Growth 9.9498 +0.25
01-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9544 +0.25
01-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.5946 +0.24
01-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5984 +0.24
01-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3168 -0.87
01-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3109 -0.87
01-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5163 -0.88
01-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5179 -0.88
01-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 444.5777 -1.19
01-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.2643 -1.19
01-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 393.8981 -1.20
01-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.6972 -1.20
01-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.4728 -0.41
01-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4511 -0.41
01-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.3199 -0.42
01-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3195 -0.42
01-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.5974 -0.44
01-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.5462 -0.44
01-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.2515 -0.45
01-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.0705 -0.45
01-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 118.8046 -1.64
01-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.7568 -1.64
01-Jun-2026 quant Flexi Cap Fund (G) Growth 105.8470 -1.64
01-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 75.6509 -1.64
01-Jun-2026 quant Focused Fund - Direct (G) Growth 100.3212 -1.45
01-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 58.6444 -1.45
01-Jun-2026 quant Focused Fund (G) Growth 89.2860 -1.46
01-Jun-2026 quant Focused Fund (IDCW) Dividend 66.3886 -1.46
01-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.2764 -0.07
01-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2701 -0.07
01-Jun-2026 quant Gilt Fund - Regular (G) Growth 11.8825 -0.08
01-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8929 -0.08
01-Jun-2026 quant Healthcare Fund - Direct (G) Growth 16.8502 -1.17
01-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.8486 -1.17
01-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.0776 -1.18
01-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.0767 -1.18
01-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 45.1168 -1.66
01-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.0808 -1.66
01-Jun-2026 quant Infrastructure Fund (G) Growth 40.6826 -1.67
01-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 40.5908 -1.67
01-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.6379 -1.28
01-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.6905 -1.28
01-Jun-2026 quant Large and Mid Cap Fund (G) Growth 121.6856 -1.29
01-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.2767 -1.29
01-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.2717 -1.11
01-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.3390 -1.11
01-Jun-2026 quant Large Cap Fund (G) Growth 15.3260 -1.12
01-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.2412 -1.12
01-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.6883 +0.03
01-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1761 -0.03
01-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7549 +0.02
01-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6803 +0.03
01-Jun-2026 quant Liquid Fund (G) Growth 43.4313 +0.02
01-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6505 -0.03
01-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1638 +0.03
01-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5019 +0.02
01-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.4924 -1.48
01-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.4880 -1.48
01-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.8010 -1.49
01-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.9216 -1.49
01-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 246.9814 -0.68
01-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.7500 -0.68
01-Jun-2026 quant Mid Cap Fund (G) Growth 218.1825 -0.69
01-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 77.5646 -0.69
01-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.4498 -0.85
01-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.4342 -0.85
01-Jun-2026 quant Momentum Fund - Regular (G) Growth 14.9565 -0.86
01-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.9091 -0.86
01-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.3111 -0.77
01-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.1734 -0.77
01-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 166.3068 -0.78
01-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.4521 -0.78
01-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 698.8900 -1.08
01-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.9380 -1.08
01-Jun-2026 quant Multi Cap Fund (G) Growth 635.0266 -1.09
01-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 72.6234 -1.09
01-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4133 +0.01
01-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4183 +0.01
01-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3691 +0.01
01-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3577 +0.01
01-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
01-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2284 +0.01
01-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
01-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2241 +0.01
01-Jun-2026 quant PSU Fund - Direct (G) Growth 11.0431 -1.10
01-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0496 -1.10
01-Jun-2026 quant PSU Fund - Regular (G) Growth 10.6935 -1.11
01-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6932 -1.11
01-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.0048 -0.85
01-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1533 -0.85
01-Jun-2026 quant Quantamental Fund (G) Growth 24.9924 -0.86
01-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.0215 -0.86
01-Jun-2026 quant Small Cap Fund - (G) Growth 266.0023 -0.61
01-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 211.5393 -0.61
01-Jun-2026 quant Small Cap Fund - Direct (G) Growth 291.1606 -0.60
01-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 227.5978 -0.60
01-Jun-2026 quant Teck Fund - Direct (G) Growth 11.4153 +0.42
01-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4093 +0.42
01-Jun-2026 quant Teck Fund - Regular (G) Growth 10.9318 +0.41
01-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9333 +0.41
01-Jun-2026 quant Value Fund - Direct (G) Growth 23.8862 -0.93
01-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.6947 -0.93
01-Jun-2026 quant Value Fund (G) Growth 22.1864 -0.95
01-Jun-2026 quant Value Fund (IDCW) Dividend 22.3080 -0.95
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