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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
31-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 475.9450 +0.43
31-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.9211 +0.43
31-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 434.4020 +0.42
31-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.9161 +0.42
31-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.5315 +0.07
31-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5271 +0.07
31-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4876 +0.07
31-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4878 +0.07
31-Dec-2025 quant BFSI Fund - Direct (G) Growth 20.1789 +0.87
31-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 20.2020 +0.87
31-Dec-2025 quant BFSI Fund - Regular (G) Growth 19.3697 +0.86
31-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.3682 +0.86
31-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.2684 +1.11
31-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.2570 +1.11
31-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.6260 +1.11
31-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6410 +1.11
31-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.8048 +1.35
31-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.8006 +1.35
31-Dec-2025 quant Commodities Fund - Regular (G) Growth 13.3896 +1.35
31-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.3875 +1.35
31-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.8900 +1.76
31-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.8948 +1.76
31-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.5974 +1.76
31-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.6012 +1.76
31-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3202 +0.71
31-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3147 +0.71
31-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6190 +0.71
31-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6205 +0.70
31-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 423.6469 +0.53
31-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.4744 +0.53
31-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 376.8821 +0.53
31-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.3344 +0.53
31-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1707 +0.25
31-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1618 +0.24
31-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.0950 +0.24
31-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0948 +0.24
31-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.2668 +0.84
31-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.2225 +0.84
31-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.4892 +0.83
31-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.3267 +0.83
31-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 110.6040 +0.57
31-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.1830 +0.57
31-Dec-2025 quant Flexi Cap Fund (G) Growth 99.0067 +0.56
31-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.7620 +0.56
31-Dec-2025 quant Focused Fund - Direct (G) Growth 95.9055 +0.74
31-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 56.0641 +0.74
31-Dec-2025 quant Focused Fund (G) Growth 85.8822 +0.74
31-Dec-2025 quant Focused Fund (IDCW) Dividend 63.8572 +0.74
31-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.2253 +0.13
31-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2324 +0.12
31-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8880 +0.12
31-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8962 +0.12
31-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.5876 +1.18
31-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.5863 +1.18
31-Dec-2025 quant Healthcare Fund - Regular (G) Growth 14.9726 +1.18
31-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.9720 +1.18
31-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.6363 +0.87
31-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.6034 +0.87
31-Dec-2025 quant Infrastructure Fund (G) Growth 37.7289 +0.87
31-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.6439 +0.87
31-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.6839 +0.57
31-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.9796 +0.57
31-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.6597 +0.57
31-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 114.6839 +0.57
31-Dec-2025 quant Large and Mid Cap Fund (G) Growth 114.4321 +0.57
31-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.8491 +0.57
31-Dec-2025 quant Large Cap Fund - Direct (G) Growth 16.0467 +0.59
31-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.1136 +0.59
31-Dec-2025 quant Large Cap Fund (G) Growth 15.2052 +0.59
31-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.1185 +0.58
31-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.6166 +0.04
31-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2282 +0.02
31-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7170 +0.04
31-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6423 +0.04
31-Dec-2025 quant Liquid Fund (G) Growth 42.4437 +0.04
31-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7282 +0.02
31-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1555 +0.04
31-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4834 +0.04
31-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 15.0247 +1.10
31-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.0213 +1.10
31-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.4792 +1.10
31-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.5897 +1.10
31-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 235.5063 +0.48
31-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.7200 +0.48
31-Dec-2025 quant Mid Cap Fund (G) Growth 208.9352 +0.48
31-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 74.2772 +0.48
31-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.7977 +0.73
31-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.7831 +0.73
31-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.3955 +0.72
31-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.3499 +0.72
31-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 170.2774 +0.03
31-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 156.9274 +0.03
31-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 157.8353 +0.03
31-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 144.6865 +0.03
31-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 666.8621 +0.48
31-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 77.2296 +0.48
31-Dec-2025 quant Multi Cap Fund (G) Growth 608.7224 +0.48
31-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 69.6157 +0.48
31-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1653 +0.01
31-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1695 +0.01
31-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.1267 +0.01
31-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.1146 +0.01
31-Dec-2025 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
31-Dec-2025 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0220 +0.01
31-Dec-2025 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
31-Dec-2025 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0220 +0.01
31-Dec-2025 quant PSU Fund - Direct (G) Growth 10.5983 +0.88
31-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.6047 +0.88
31-Dec-2025 quant PSU Fund - Regular (G) Growth 10.3209 +0.87
31-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 10.3205 +0.87
31-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.2955 +0.74
31-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.4352 +0.75
31-Dec-2025 quant Quantamental Fund (G) Growth 23.5369 +0.74
31-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.5642 +0.74
31-Dec-2025 quant Small Cap Fund - (G) Growth 253.7498 +1.39
31-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 201.7967 +1.39
31-Dec-2025 quant Small Cap Fund - Direct (G) Growth 276.7664 +1.39
31-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 216.3470 +1.39
31-Dec-2025 quant Teck Fund - Direct (G) Growth 11.6881 +0.70
31-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.6823 +0.70
31-Dec-2025 quant Teck Fund - Regular (G) Growth 11.2658 +0.69
31-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.2675 +0.69
31-Dec-2025 quant Value Fund - Direct (G) Growth 21.1479 +0.86
31-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 20.0933 +0.86
31-Dec-2025 quant Value Fund (G) Growth 19.7687 +0.86
31-Dec-2025 quant Value Fund (IDCW) Dividend 19.8770 +0.86
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

Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Most schemes announce their NAVs on a daily basis.

To further elaborate,

Sale or Subscription price = Applicable NAV.

Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any)

Example: If the Applicable NAV of the Scheme is Rs.10 and the Exit Load applicable at the time of investment is 1% if redeemed before completion of 1 year from the date of allotment of units and the unitholder redeems units before completion of 1 year, then the repurchase or redemption price will be

= Rs. 10 * (1-0.01)

=Rs.9.90

Pursuant to payment of dividend, the NAV of the Dividend Option under the Plan / Scheme falls to the extent of payout and statutory levy, if any

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