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Latest NAV

Date Scheme Name Option NAV() %Chg
29-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 472.5360 -0.43
29-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.4489 -0.43
29-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 431.3205 -0.44
29-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.4911 -0.44
29-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.5254 +0.07
29-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5211 +0.07
29-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4819 +0.06
29-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4821 +0.06
29-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.9803 -0.44
29-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 20.0031 -0.44
29-Dec-2025 quant BFSI Fund - Regular (G) Growth 19.1807 -0.45
29-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.1792 -0.45
29-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.1366 -0.85
29-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1253 -0.85
29-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.5007 -0.86
29-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5156 -0.86
29-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.6154 -0.60
29-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.6112 -0.60
29-Dec-2025 quant Commodities Fund - Regular (G) Growth 13.2069 -0.61
29-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.2049 -0.61
29-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7046 -0.25
29-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7093 -0.25
29-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.4182 -0.27
29-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4220 -0.27
29-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1906 -0.24
29-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1852 -0.24
29-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4959 -0.25
29-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4975 -0.25
29-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 420.8262 -0.50
29-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.0983 -0.50
29-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 374.3934 -0.51
29-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.9888 -0.51
29-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1523 -0.13
29-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1436 -0.13
29-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.0778 -0.15
29-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0776 -0.15
29-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.8832 -0.62
29-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.8394 -0.62
29-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.1379 -0.63
29-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 32.9769 -0.63
29-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 109.8849 -0.52
29-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.6942 -0.52
29-Dec-2025 quant Flexi Cap Fund (G) Growth 98.3690 -0.53
29-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.3062 -0.53
29-Dec-2025 quant Focused Fund - Direct (G) Growth 94.9223 -0.53
29-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 55.4894 -0.53
29-Dec-2025 quant Focused Fund (G) Growth 85.0086 -0.54
29-Dec-2025 quant Focused Fund (IDCW) Dividend 63.2076 -0.54
29-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.2129 +0.06
29-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2201 +0.06
29-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8766 +0.05
29-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8848 +0.05
29-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.4279 -0.75
29-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.4265 -0.75
29-Dec-2025 quant Healthcare Fund - Regular (G) Growth 14.8204 -0.76
29-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.8199 -0.76
29-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.2144 -0.59
29-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.1817 -0.59
29-Dec-2025 quant Infrastructure Fund (G) Growth 37.3491 -0.60
29-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.2649 -0.60
29-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.6442 -0.34
29-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.9271 -0.33
29-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.6352 -0.33
29-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 114.6442 -0.34
29-Dec-2025 quant Large and Mid Cap Fund (G) Growth 114.3918 -0.34
29-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.8246 -0.34
29-Dec-2025 quant Large Cap Fund - Direct (G) Growth 15.9080 -0.54
29-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.9744 -0.54
29-Dec-2025 quant Large Cap Fund (G) Growth 15.0750 -0.55
29-Dec-2025 quant Large Cap Fund (IDCW) Dividend 14.9891 -0.55
29-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.5963 +0.01
29-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2270 -0.04
29-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7893 +0.01
29-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6505 +0.01
29-Dec-2025 quant Liquid Fund (G) Growth 42.4246 +0.01
29-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7275 -0.04
29-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.2283 +0.01
29-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4918 +0.01
29-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.8664 -0.54
29-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.8631 -0.53
29-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.3278 -0.55
29-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.4371 -0.55
29-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 235.9854 -0.42
29-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.8883 -0.42
29-Dec-2025 quant Mid Cap Fund (G) Growth 209.3720 -0.43
29-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 74.4325 -0.43
29-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.7116 -0.62
29-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6971 -0.62
29-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.3126 -0.63
29-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.2673 -0.63
29-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 170.6261 -0.54
29-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 157.2488 -0.54
29-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 158.1686 -0.55
29-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 144.9921 -0.55
29-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 665.2528 -0.36
29-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 77.0432 -0.36
29-Dec-2025 quant Multi Cap Fund (G) Growth 607.2901 -0.37
29-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 69.4519 -0.37
29-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1619 +0.01
29-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1661 +0.01
29-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.1233 +0.01
29-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.1113 +0.01
29-Dec-2025 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
29-Dec-2025 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0192 +0.01
29-Dec-2025 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
29-Dec-2025 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0192 +0.01
29-Dec-2025 quant PSU Fund - Direct (G) Growth 10.4641 -0.48
29-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.4705 -0.48
29-Dec-2025 quant PSU Fund - Regular (G) Growth 10.1910 -0.49
29-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 10.1906 -0.49
29-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.1031 -0.72
29-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.2417 -0.72
29-Dec-2025 quant Quantamental Fund (G) Growth 23.3594 -0.73
29-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.3865 -0.73
29-Dec-2025 quant Small Cap Fund - (G) Growth 250.2184 -0.36
29-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 198.9883 -0.36
29-Dec-2025 quant Small Cap Fund - Direct (G) Growth 272.9021 -0.35
29-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 213.3263 -0.35
29-Dec-2025 quant Teck Fund - Direct (G) Growth 11.7286 -0.84
29-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.7227 -0.84
29-Dec-2025 quant Teck Fund - Regular (G) Growth 11.3057 -0.85
29-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.3075 -0.85
29-Dec-2025 quant Value Fund - Direct (G) Growth 20.9662 -0.71
29-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 19.9206 -0.71
29-Dec-2025 quant Value Fund (G) Growth 19.6004 -0.72
29-Dec-2025 quant Value Fund (IDCW) Dividend 19.7078 -0.72
15-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.0000 -26.05
15-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5232 +0.01
15-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3371 +0.01
15-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.0000 -26.05
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