Latest NAV

Date Scheme Name Option NAV() %Chg
02-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 507.0930 +0.37
02-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.2344 +0.37
02-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 460.3486 +0.37
02-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.4947 +0.37
02-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8302 -0.14
02-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8210 -0.14
02-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.7561 -0.14
02-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7564 -0.14
02-Jun-2026 quant BFSI Fund - Direct (G) Growth 20.2066 +0.02
02-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.2292 +0.02
02-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.2690 +0.02
02-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.2675 +0.02
02-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.2475 +0.44
02-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2349 +0.44
02-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.4612 +0.43
02-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4770 +0.43
02-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.7639 +1.04
02-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.7590 +1.05
02-Jun-2026 quant Commodities Fund - Regular (G) Growth 15.1968 +1.04
02-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.1945 +1.04
02-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.0520 +1.03
02-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.0566 +1.03
02-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.6927 +1.02
02-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6965 +1.02
02-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3673 +0.29
02-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3615 +0.29
02-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5639 +0.29
02-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5654 +0.29
02-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 446.4081 +0.41
02-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.5083 +0.41
02-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 395.5088 +0.41
02-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.9209 +0.41
02-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.4872 +0.14
02-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4655 +0.14
02-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.3337 +0.13
02-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3332 +0.13
02-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.8195 +0.55
02-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.7681 +0.55
02-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.4537 +0.54
02-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.2718 +0.54
02-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 119.3515 +0.46
02-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.1286 +0.46
02-Jun-2026 quant Flexi Cap Fund (G) Growth 106.3309 +0.46
02-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 75.9968 +0.46
02-Jun-2026 quant Focused Fund - Direct (G) Growth 100.8992 +0.58
02-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 58.9823 +0.58
02-Jun-2026 quant Focused Fund (G) Growth 89.7967 +0.57
02-Jun-2026 quant Focused Fund (IDCW) Dividend 66.7683 +0.57
02-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.2844 +0.07
02-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2780 +0.06
02-Jun-2026 quant Gilt Fund - Regular (G) Growth 11.8898 +0.06
02-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9002 +0.06
02-Jun-2026 quant Healthcare Fund - Direct (G) Growth 16.9219 +0.43
02-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9203 +0.43
02-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.1453 +0.42
02-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.1444 +0.42
02-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 45.4453 +0.73
02-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.4090 +0.73
02-Jun-2026 quant Infrastructure Fund (G) Growth 40.9774 +0.72
02-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 40.8850 +0.72
02-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 135.2079 +0.42
02-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.9559 +0.42
02-Jun-2026 quant Large and Mid Cap Fund (G) Growth 122.1966 +0.42
02-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.5886 +0.42
02-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.3541 +0.51
02-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.4217 +0.51
02-Jun-2026 quant Large Cap Fund (G) Growth 15.4030 +0.50
02-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.3177 +0.50
02-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.6942 +0.01
02-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1753 -0.01
02-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7570 +0.01
02-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6672 -0.09
02-Jun-2026 quant Liquid Fund (G) Growth 43.4367 +0.01
02-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6496 -0.01
02-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1657 +0.01
02-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.4887 -0.09
02-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.6221 +0.79
02-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6177 +0.79
02-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.9246 +0.78
02-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0461 +0.78
02-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 246.8566 -0.05
02-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.7062 -0.05
02-Jun-2026 quant Mid Cap Fund (G) Growth 218.0660 -0.05
02-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 77.5232 -0.05
02-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.4461 -0.02
02-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.4305 -0.02
02-Jun-2026 quant Momentum Fund - Regular (G) Growth 14.9525 -0.03
02-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.9051 -0.03
02-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.3711 +0.03
02-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.2287 +0.03
02-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 166.3566 +0.03
02-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.4977 +0.03
02-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 700.6553 +0.25
02-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.1424 +0.25
02-Jun-2026 quant Multi Cap Fund (G) Growth 636.6108 +0.25
02-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 72.8045 +0.25
02-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4150 +0.01
02-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4200 +0.01
02-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3708 +0.01
02-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3594 +0.01
02-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
02-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2298 +0.01
02-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
02-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2255 +0.01
02-Jun-2026 quant PSU Fund - Direct (G) Growth 11.1396 +0.87
02-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.1461 +0.87
02-Jun-2026 quant PSU Fund - Regular (G) Growth 10.7865 +0.87
02-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7862 +0.87
02-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.0677 +0.23
02-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.2166 +0.23
02-Jun-2026 quant Quantamental Fund (G) Growth 25.0497 +0.23
02-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.0788 +0.23
02-Jun-2026 quant Small Cap Fund - (G) Growth 267.6501 +0.62
02-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 212.8498 +0.62
02-Jun-2026 quant Small Cap Fund - Direct (G) Growth 292.9714 +0.62
02-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 229.0133 +0.62
02-Jun-2026 quant Teck Fund - Direct (G) Growth 11.6443 +2.01
02-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6381 +2.01
02-Jun-2026 quant Teck Fund - Regular (G) Growth 11.1505 +2.00
02-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 11.1521 +2.00
02-Jun-2026 quant Value Fund - Direct (G) Growth 24.0273 +0.59
02-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.8287 +0.59
02-Jun-2026 quant Value Fund (G) Growth 22.3165 +0.59
02-Jun-2026 quant Value Fund (IDCW) Dividend 22.4388 +0.59
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