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Latest NAV

Date Scheme Name Option NAV() %Chg
04-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.6447 +0.03
04-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2316 +0.03
04-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7269 +0.03
04-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6516 +0.03
04-Jan-2026 quant Liquid Fund (G) Growth 42.4694 +0.03
04-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7310 +0.03
04-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1647 +0.03
04-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4921 +0.03
04-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.1726 +0.03
04-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.1768 +0.03
04-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1339 +0.03
04-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1218 +0.03
04-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
04-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0280 +0.03
04-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
04-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0280 +0.03
02-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 482.0389 +0.46
02-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.7651 +0.46
02-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 439.9335 +0.46
02-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.6791 +0.46
02-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5333 +0.04
02-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5289 +0.04
02-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.4891 +0.03
02-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4893 +0.04
02-Jan-2026 quant BFSI Fund - Direct (G) Growth 20.3645 +1.00
02-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.3877 +1.00
02-Jan-2026 quant BFSI Fund - Regular (G) Growth 19.5461 +1.00
02-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.5447 +1.00
02-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 16.5228 +0.95
02-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5112 +0.95
02-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 15.8691 +0.95
02-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.8843 +0.95
02-Jan-2026 quant Commodities Fund - Direct (G) Growth 14.1232 +1.30
02-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.1188 +1.30
02-Jan-2026 quant Commodities Fund - Regular (G) Growth 13.6973 +1.30
02-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.6952 +1.30
02-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.9569 +0.43
02-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9618 +0.43
02-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.6616 +0.43
02-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6654 +0.42
02-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2690 +0.03
02-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2636 +0.03
02-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5686 +0.02
02-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5702 +0.02
02-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 430.0052 +0.62
02-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.3219 +0.62
02-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 382.5175 +0.62
02-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.1169 +0.62
02-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.1930 +0.06
02-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1839 +0.06
02-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.1162 +0.06
02-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1160 +0.06
02-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 36.8892 +0.69
02-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.8441 +0.69
02-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 34.0612 +0.69
02-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 33.8958 +0.69
02-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 112.1165 +0.59
02-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 76.2111 +0.59
02-Jan-2026 quant Flexi Cap Fund (G) Growth 100.3545 +0.58
02-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 71.7253 +0.58
02-Jan-2026 quant Focused Fund - Direct (G) Growth 97.1732 +0.42
02-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 56.8051 +0.42
02-Jan-2026 quant Focused Fund (G) Growth 87.0105 +0.42
02-Jan-2026 quant Focused Fund (IDCW) Dividend 64.6961 +0.42
02-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.2283 +0.05
02-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2354 +0.05
02-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8903 +0.05
02-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8985 +0.05
02-Jan-2026 quant Healthcare Fund - Direct (G) Growth 15.7633 +1.20
02-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.7619 +1.20
02-Jan-2026 quant Healthcare Fund - Regular (G) Growth 15.1400 +1.20
02-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.1394 +1.20
02-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 42.1513 +0.40
02-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 42.1179 +0.39
02-Jan-2026 quant Infrastructure Fund (G) Growth 38.1930 +0.39
02-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 38.1069 +0.39
02-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 115.4103 +0.21
02-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 126.7865 +0.21
02-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.0354 +0.21
02-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 115.4103 +0.21
02-Jan-2026 quant Large and Mid Cap Fund (G) Growth 115.1575 +0.21
02-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 70.2919 +0.21
02-Jan-2026 quant Large Cap Fund - Direct (G) Growth 16.2285 +0.40
02-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2961 +0.40
02-Jan-2026 quant Large Cap Fund (G) Growth 15.3762 +0.40
02-Jan-2026 quant Large Cap Fund (IDCW) Dividend 15.2886 +0.40
02-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 15.2174 +0.56
02-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.2139 +0.56
02-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 14.6638 +0.56
02-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.7757 +0.56
02-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 236.4132 +0.49
02-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 83.0386 +0.49
02-Jan-2026 quant Mid Cap Fund (G) Growth 209.7280 +0.49
02-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 74.5591 +0.49
02-Jan-2026 quant Momentum Fund - Direct (G) Growth 15.0258 +0.85
02-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.0110 +0.85
02-Jan-2026 quant Momentum Fund - Regular (G) Growth 14.6164 +0.84
02-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.5701 +0.84
02-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 171.4786 +0.92
02-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 158.0345 +0.92
02-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 158.9386 +0.92
02-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 145.6979 +0.92
02-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 672.9883 +0.46
02-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 77.9391 +0.46
02-Jan-2026 quant Multi Cap Fund (G) Growth 614.2773 +0.46
02-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 70.2510 +0.46
02-Jan-2026 quant PSU Fund - Direct (G) Growth 10.7944 +1.54
02-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8010 +1.54
02-Jan-2026 quant PSU Fund - Regular (G) Growth 10.5112 +1.54
02-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5108 +1.54
02-Jan-2026 quant Quantamental Fund - Direct (G) Growth 25.7672 +0.91
02-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.9094 +0.91
02-Jan-2026 quant Quantamental Fund (G) Growth 23.9740 +0.91
02-Jan-2026 quant Quantamental Fund (IDCW) Dividend 24.0018 +0.91
02-Jan-2026 quant Small Cap Fund - (G) Growth 255.3888 +0.61
02-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 203.1001 +0.61
02-Jan-2026 quant Small Cap Fund - Direct (G) Growth 278.5669 +0.61
02-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 217.7544 +0.61
02-Jan-2026 quant Teck Fund - Direct (G) Growth 11.7876 +0.82
02-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 11.7817 +0.82
02-Jan-2026 quant Teck Fund - Regular (G) Growth 11.3608 +0.81
02-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 11.3625 +0.81
02-Jan-2026 quant Value Fund - Direct (G) Growth 21.5625 +1.26
02-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 20.4872 +1.26
02-Jan-2026 quant Value Fund (G) Growth 20.1546 +1.25
02-Jan-2026 quant Value Fund (IDCW) Dividend 20.2649 +1.25
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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