Latest NAV

Date Scheme Name Option NAV(₹) %Chg
14-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 491.8879 +0.47
14-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.1275 +0.47
14-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 444.4157 +0.46
14-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.2969 +0.46
14-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1473 +0.06
14-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1346 +0.06
14-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0450 +0.06
14-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0453 +0.06
14-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.7251 -0.74
14-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.7480 -0.74
14-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.6502 -0.75
14-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.6487 -0.75
14-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.6336 +0.27
14-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6210 +0.27
14-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.7851 +0.27
14-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.8002 +0.27
14-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.5913 +1.47
14-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.5864 +1.47
14-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.9901 +1.46
14-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.9880 +1.46
14-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.1652 +0.19
14-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.1696 +0.19
14-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.7481 +0.19
14-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.7518 +0.19
14-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.6392 +0.20
14-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.6331 +0.20
14-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7846 +0.19
14-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7861 +0.19
14-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 450.3759 +0.74
14-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.0370 +0.74
14-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 397.6052 +0.73
14-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.2120 +0.73
14-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.8962 +0.34
14-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8601 +0.34
14-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6688 +0.33
14-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6684 +0.33
14-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.8507 -0.26
14-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.7968 -0.26
14-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 38.1842 -0.26
14-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.9987 -0.26
14-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 116.2853 +0.60
14-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.0439 +0.60
14-Oct-2026 quant Flexi Cap Fund (G) Growth 103.1643 +0.60
14-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 73.7334 +0.60
14-Oct-2026 quant Focused Fund - Direct (G) Growth 101.8712 +0.91
14-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 59.5501 +0.91
14-Oct-2026 quant Focused Fund (G) Growth 90.1682 +0.90
14-Oct-2026 quant Focused Fund (IDCW) Dividend 67.0445 +0.90
14-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4318 -0.13
14-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4132 -0.13
14-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9813 -0.13
14-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9916 -0.13
14-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.3464 -0.91
14-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.3444 -0.91
14-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.3999 -0.91
14-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.3989 -0.91
14-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0610 +0.04
14-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0601 +0.04
14-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0568 +0.04
14-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0568 +0.04
14-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 44.9493 +1.48
14-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.9129 +1.48
14-Oct-2026 quant Infrastructure Fund (G) Growth 40.3517 +1.48
14-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 40.2613 +1.48
14-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 133.8513 +0.66
14-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.3238 +0.66
14-Oct-2026 quant Large and Mid Cap Fund (G) Growth 120.4312 +0.65
14-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.5110 +0.65
14-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.2144 +0.49
14-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2813 +0.49
14-Oct-2026 quant Large Cap Fund (G) Growth 15.1915 +0.48
14-Oct-2026 quant Large Cap Fund (IDCW) Dividend 15.1074 +0.48
14-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7021 +0.01
14-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1407 -0.01
14-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7968 +0.01
14-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7087 +0.01
14-Oct-2026 quant Liquid Fund (G) Growth 44.3705 +0.01
14-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5912 -0.01
14-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1779 +0.01
14-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5124 +0.01
14-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.8577 +1.36
14-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.8529 +1.36
14-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 16.0650 +1.36
14-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.1876 +1.36
14-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 242.1071 +0.27
14-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.0375 +0.27
14-Oct-2026 quant Mid Cap Fund (G) Growth 213.0560 +0.27
14-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 75.7421 +0.27
14-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.2892 +0.33
14-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.2735 +0.33
14-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.7360 +0.32
14-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.6893 +0.33
14-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.9587 +0.08
14-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.0049 +0.08
14-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 163.4211 +0.08
14-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.8068 +0.08
14-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 711.8307 +0.37
14-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.4361 +0.37
14-Oct-2026 quant Multi Cap Fund (G) Growth 644.1395 +0.37
14-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 73.6655 +0.37
14-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6391 +0.01
14-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6442 +0.02
14-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.5908 +0.01
14-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5792 +0.01
14-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
14-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4144 +0.01
14-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
14-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4100 +0.01
14-Oct-2026 quant PSU Fund - Direct (G) Growth 10.5589 +0.49
14-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.5648 +0.49
14-Oct-2026 quant PSU Fund - Regular (G) Growth 10.1733 +0.48
14-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 10.1732 +0.48
14-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.9020 +0.43
14-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.0442 +0.43
14-Oct-2026 quant Quantamental Fund (G) Growth 23.8539 +0.43
14-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.8816 +0.43
14-Oct-2026 quant Silver ETF Growth 21.5023 -2.17
14-Oct-2026 quant Small Cap Fund - (G) Growth 287.7737 +0.42
14-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 228.8528 +0.42
14-Oct-2026 quant Small Cap Fund - Direct (G) Growth 315.9808 +0.43
14-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 246.9986 +0.43
14-Oct-2026 quant Teck Fund - Direct (G) Growth 11.5036 +0.11
14-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4973 +0.11
14-Oct-2026 quant Teck Fund - Regular (G) Growth 10.9532 +0.11
14-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9547 +0.11
14-Oct-2026 quant Value Fund - Direct (G) Growth 23.2345 +0.57
14-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 22.0755 +0.57
14-Oct-2026 quant Value Fund (G) Growth 21.4573 +0.57
14-Oct-2026 quant Value Fund (IDCW) Dividend 21.5749 +0.57
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