Latest NAV

Date Scheme Name Option NAV() %Chg
09-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 513.0250 +0.44
09-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.0558 +0.44
09-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 465.1149 +0.43
09-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.1521 +0.43
09-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9526 -0.06
09-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9425 -0.06
09-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8706 -0.06
09-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8709 -0.06
09-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.8222 +1.34
09-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.8465 +1.34
09-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.7763 +1.34
09-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.7747 +1.34
09-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.3883 +0.92
09-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3756 +0.92
09-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.5696 +0.92
09-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5855 +0.92
09-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.7339 +0.84
09-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.7289 +0.84
09-Jul-2026 quant Commodities Fund - Regular (G) Growth 15.1452 +0.83
09-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.1428 +0.83
09-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.6390 +1.79
09-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6439 +1.80
09-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.2431 +1.79
09-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2472 +1.79
09-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3678 +0.69
09-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3618 +0.68
09-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5398 +0.68
09-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5414 +0.68
09-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 451.8053 +0.87
09-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.2277 +0.87
09-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 399.8792 +0.87
09-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.5278 +0.87
09-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.7703 +0.66
09-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7443 +0.66
09-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.5940 +0.65
09-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5936 +0.65
09-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.3631 +0.71
09-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.3094 +0.71
09-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 38.8093 +0.71
09-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.6207 +0.71
09-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 120.7163 +0.85
09-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.0561 +0.85
09-Jul-2026 quant Flexi Cap Fund (G) Growth 107.4206 +0.84
09-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 76.7756 +0.84
09-Jul-2026 quant Focused Fund - Direct (G) Growth 103.0192 +1.08
09-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 60.2216 +1.08
09-Jul-2026 quant Focused Fund (G) Growth 91.5438 +1.08
09-Jul-2026 quant Focused Fund (IDCW) Dividend 68.0673 +1.08
09-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5804 +0.08
09-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5706 +0.08
09-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1621 +0.08
09-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1727 +0.08
09-Jul-2026 quant Healthcare Fund - Direct (G) Growth 18.0433 +1.53
09-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.0415 +1.53
09-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.1867 +1.52
09-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.1858 +1.52
09-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 46.0573 +1.03
09-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.0201 +1.03
09-Jul-2026 quant Infrastructure Fund (G) Growth 41.4778 +1.03
09-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 41.3852 +1.03
09-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 136.0979 +1.18
09-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.3702 +1.18
09-Jul-2026 quant Large and Mid Cap Fund (G) Growth 122.8478 +1.18
09-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.9862 +1.18
09-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.7200 +0.96
09-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.7891 +0.96
09-Jul-2026 quant Large Cap Fund (G) Growth 15.7244 +0.96
09-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.6373 +0.96
09-Jul-2026 quant Liquid Fund - Direct (G) Growth 44.9986 +0.02
09-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1740 0.00
09-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7655 +0.02
09-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6916 +0.02
09-Jul-2026 quant Liquid Fund (G) Growth 43.7201 +0.02
09-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6413 0.00
09-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1662 +0.02
09-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5080 +0.02
09-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.3747 +1.19
09-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.3699 +1.19
09-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.6212 +1.18
09-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7480 +1.18
09-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 250.2146 +1.44
09-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.8855 +1.44
09-Jul-2026 quant Mid Cap Fund (G) Growth 220.7952 +1.43
09-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 78.4934 +1.43
09-Jul-2026 quant Momentum Fund - Direct (G) Growth 15.7718 +1.02
09-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.7558 +1.01
09-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.2492 +1.01
09-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2009 +1.01
09-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 722.9321 +1.09
09-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.7222 +1.09
09-Jul-2026 quant Multi Cap Fund (G) Growth 656.0996 +1.09
09-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 75.0333 +1.09
09-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4791 +0.01
09-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4842 +0.01
09-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4338 +0.01
09-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4223 +0.01
09-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
09-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2827 +0.01
09-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
09-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2783 +0.01
09-Jul-2026 quant PSU Fund - Direct (G) Growth 10.6893 -0.09
09-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.6956 -0.09
09-Jul-2026 quant PSU Fund - Regular (G) Growth 10.3361 -0.09
09-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.3358 -0.09
09-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.2119 +0.85
09-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.3615 +0.85
09-Jul-2026 quant Quantamental Fund (G) Growth 25.1491 +0.84
09-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.1783 +0.85
09-Jul-2026 quant Small Cap Fund - (G) Growth 283.5231 +1.06
09-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 225.4727 +1.06
09-Jul-2026 quant Small Cap Fund - Direct (G) Growth 310.6232 +1.06
09-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 242.8113 +1.06
09-Jul-2026 quant Teck Fund - Direct (G) Growth 11.5654 +1.55
09-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.5593 +1.55
09-Jul-2026 quant Teck Fund - Regular (G) Growth 11.0574 +1.54
09-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 11.0590 +1.54
09-Jul-2026 quant Value Fund - Direct (G) Growth 24.4177 +0.63
09-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.1998 +0.63
09-Jul-2026 quant Value Fund (G) Growth 22.6430 +0.63
09-Jul-2026 quant Value Fund (IDCW) Dividend 22.7671 +0.63
08-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.1785 -0.73
08-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.8943 -0.73
08-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 167.8201 -0.74
08-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.8395 -0.74
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