Latest NAV

Date Scheme Name Option NAV() %Chg
18-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 508.2468 +0.93
18-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.3936 +0.93
18-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 459.6205 +0.93
18-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.3941 +0.93
18-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0860 -0.01
18-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0741 -0.01
18-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9893 -0.01
18-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9896 -0.01
18-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.8510 +1.34
18-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.8751 +1.34
18-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.7406 +1.33
18-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.7390 +1.33
18-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.2677 +0.61
18-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2548 +0.61
18-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.4050 +0.60
18-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4207 +0.60
18-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.9160 +1.27
18-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.9111 +1.27
18-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.3165 +1.27
18-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.3143 +1.27
18-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.6229 +1.61
18-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6276 +1.61
18-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.1978 +1.61
18-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2018 +1.61
18-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1822 +1.15
18-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1760 +1.15
18-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3167 +1.14
18-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3182 +1.14
18-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 464.9711 +1.47
18-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.9826 +1.47
18-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 410.7651 +1.47
18-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.0394 +1.47
18-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 11.0364 +0.36
18-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0026 +0.36
18-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.8194 +0.35
18-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8189 +0.35
18-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.7392 +1.72
18-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.6845 +1.72
18-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 39.0373 +1.72
18-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.8477 +1.72
18-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 121.8348 +1.42
18-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.8163 +1.42
18-Sep-2026 quant Flexi Cap Fund (G) Growth 108.1753 +1.41
18-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 77.3149 +1.41
18-Sep-2026 quant Focused Fund - Direct (G) Growth 105.3231 +2.13
18-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 61.5681 +2.13
18-Sep-2026 quant Focused Fund (G) Growth 93.3215 +2.13
18-Sep-2026 quant Focused Fund (IDCW) Dividend 69.3892 +2.13
18-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5322 +0.04
18-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5160 +0.04
18-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.0882 +0.03
18-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0987 +0.03
18-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.3469 +0.81
18-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.3449 +0.81
18-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.3701 +0.80
18-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.3691 +0.80
18-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0159 0.00
18-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0157 0.00
18-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0145 0.00
18-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0145 0.00
18-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 46.2558 +1.02
18-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.2183 +1.02
18-Sep-2026 quant Infrastructure Fund (G) Growth 41.5598 +1.02
18-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.4668 +1.02
18-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.9787 +1.75
18-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.2457 +1.75
18-Sep-2026 quant Large and Mid Cap Fund (G) Growth 124.2517 +1.75
18-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.8431 +1.75
18-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.7382 +1.57
18-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8072 +1.57
18-Sep-2026 quant Large Cap Fund (G) Growth 15.6980 +1.57
18-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.6111 +1.57
18-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.5293 +0.01
18-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1546 0.00
18-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8199 +0.01
18-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7132 +0.01
18-Sep-2026 quant Liquid Fund (G) Growth 44.2116 +0.01
18-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6095 -0.01
18-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.2061 +0.01
18-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5203 +0.01
18-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.4580 +1.14
18-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4530 +1.14
18-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.6542 +1.13
18-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7812 +1.13
18-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 247.7097 +1.66
18-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.0055 +1.66
18-Sep-2026 quant Mid Cap Fund (G) Growth 218.1457 +1.66
18-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 77.5515 +1.66
18-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.7759 +0.96
18-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.7597 +0.96
18-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.2179 +0.96
18-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.1697 +0.96
18-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.2006 +1.26
18-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.9143 +1.26
18-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 167.4529 +1.25
18-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.5026 +1.25
18-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 729.9886 +1.33
18-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.5391 +1.33
18-Sep-2026 quant Multi Cap Fund (G) Growth 661.0849 +1.33
18-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.6034 +1.33
18-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5941 +0.01
18-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5992 +0.01
18-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5467 +0.01
18-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5351 +0.01
18-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
18-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3774 +0.01
18-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
18-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3730 +0.01
18-Sep-2026 quant PSU Fund - Direct (G) Growth 10.8770 +1.63
18-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8832 +1.63
18-Sep-2026 quant PSU Fund - Regular (G) Growth 10.4898 +1.63
18-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4897 +1.63
18-Sep-2026 quant Quantamental Fund - Direct (G) Growth 27.0283 +1.53
18-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1767 +1.52
18-Sep-2026 quant Quantamental Fund (G) Growth 24.9148 +1.52
18-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.9437 +1.52
18-Sep-2026 quant Silver ETF Growth 23.7074 +3.31
18-Sep-2026 quant Small Cap Fund - (G) Growth 292.3072 +1.60
18-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 232.4582 +1.60
18-Sep-2026 quant Small Cap Fund - Direct (G) Growth 320.7702 +1.60
18-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 250.7426 +1.60
18-Sep-2026 quant Teck Fund - Direct (G) Growth 11.2885 +0.16
18-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2824 +0.16
18-Sep-2026 quant Teck Fund - Regular (G) Growth 10.7602 +0.16
18-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7617 +0.16
18-Sep-2026 quant Value Fund - Direct (G) Growth 23.9097 +1.08
18-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.7172 +1.08
18-Sep-2026 quant Value Fund (G) Growth 22.1052 +1.07
18-Sep-2026 quant Value Fund (IDCW) Dividend 22.2263 +1.08
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