Latest NAV

Date Scheme Name Option NAV(₹) %Chg
12-Nov-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 519.3135 +0.14
12-Nov-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.9258 +0.14
12-Nov-2026 quant Aggressive Hybrid Fund (G) Growth 468.7414 +0.13
12-Nov-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.6521 +0.13
12-Nov-2026 quant Arbitrage Fund - Direct (G) Growth 11.2197 -0.15
12-Nov-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.2061 -0.15
12-Nov-2026 quant Arbitrage Fund - Regular (G) Growth 11.1112 -0.15
12-Nov-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.1116 -0.15
12-Nov-2026 quant BFSI Fund - Direct (G) Growth 21.8680 +1.91
12-Nov-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.8921 +1.91
12-Nov-2026 quant BFSI Fund - Regular (G) Growth 20.7097 +1.90
12-Nov-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.7082 +1.90
12-Nov-2026 quant Business Cycle Fund - Direct (G) Growth 17.2291 -0.15
12-Nov-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2159 -0.15
12-Nov-2026 quant Business Cycle Fund - Regular (G) Growth 16.3309 -0.16
12-Nov-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3465 -0.16
12-Nov-2026 quant Commodities Fund - Direct (G) Growth 14.5766 +0.42
12-Nov-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.5748 +0.42
12-Nov-2026 quant Commodities Fund - Regular (G) Growth 13.9607 +0.42
12-Nov-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.9585 +0.42
12-Nov-2026 quant Consumption Fund - Direct (G) Growth 10.6018 +0.31
12-Nov-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6061 +0.31
12-Nov-2026 quant Consumption Fund - Regular (G) Growth 10.1553 +0.30
12-Nov-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1590 +0.30
12-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2862 -0.38
12-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2797 -0.38
12-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3801 -0.38
12-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3816 -0.38
12-Nov-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 476.3691 -0.17
12-Nov-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 63.5019 -0.17
12-Nov-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 420.2690 -0.18
12-Nov-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 58.3592 -0.18
12-Nov-2026 quant Equity Savings Fund - Direct (G) Growth 11.1675 -0.28
12-Nov-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.1276 -0.28
12-Nov-2026 quant Equity Savings Fund - Regular (G) Growth 10.9203 -0.28
12-Nov-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.9195 -0.29
12-Nov-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.9321 +0.22
12-Nov-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.8759 +0.22
12-Nov-2026 quant ESG Integration Strategy Fund (G) Growth 39.1257 +0.22
12-Nov-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.9357 +0.22
12-Nov-2026 quant Flexi Cap Fund - Direct (G) Growth 123.4090 -0.07
12-Nov-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.8864 -0.07
12-Nov-2026 quant Flexi Cap Fund (G) Growth 109.3914 -0.07
12-Nov-2026 quant Flexi Cap Fund (IDCW) Dividend 78.1845 -0.07
12-Nov-2026 quant Focused Fund - Direct (G) Growth 106.9712 +0.20
12-Nov-2026 quant Focused Fund - Direct (IDCW) Dividend 62.5311 +0.20
12-Nov-2026 quant Focused Fund (G) Growth 94.5787 +0.20
12-Nov-2026 quant Focused Fund (IDCW) Dividend 70.3251 +0.20
12-Nov-2026 quant Gilt Fund - Direct (G) Growth 12.5762 -0.06
12-Nov-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5547 -0.06
12-Nov-2026 quant Gilt Fund - Regular (G) Growth 12.1092 -0.06
12-Nov-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1196 -0.06
12-Nov-2026 quant Healthcare Fund - Direct (G) Growth 19.4297 -0.38
12-Nov-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.4285 -0.38
12-Nov-2026 quant Healthcare Fund - Regular (G) Growth 18.4045 -0.39
12-Nov-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.4037 -0.39
12-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.1182 -0.06
12-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.1169 -0.06
12-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.1112 -0.06
12-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.1112 -0.07
12-Nov-2026 quant Infrastructure Fund - Direct (G) Growth 45.9686 -0.10
12-Nov-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.9313 -0.10
12-Nov-2026 quant Infrastructure Fund (G) Growth 41.2299 -0.10
12-Nov-2026 quant Infrastructure Fund (IDCW) Dividend 41.1375 -0.10
12-Nov-2026 quant Large and Mid Cap Fund - Direct (G) Growth 142.5272 +0.14
12-Nov-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 66.3633 +0.14
12-Nov-2026 quant Large and Mid Cap Fund (G) Growth 128.1208 +0.14
12-Nov-2026 quant Large and Mid Cap Fund (IDCW) Dividend 78.2039 +0.14
12-Nov-2026 quant Large Cap Fund - Direct (G) Growth 17.2358 +0.17
12-Nov-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.3068 +0.17
12-Nov-2026 quant Large Cap Fund (G) Growth 16.1313 +0.17
12-Nov-2026 quant Large Cap Fund (IDCW) Dividend 16.0421 +0.17
12-Nov-2026 quant Liquid Fund - Direct (G) Growth 45.9263 +0.02
12-Nov-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1342 +0.01
12-Nov-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8197 +0.02
12-Nov-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7204 +0.02
12-Nov-2026 quant Liquid Fund (G) Growth 44.5784 +0.02
12-Nov-2026 quant Liquid Fund (IDCW-D) Dividend 12.5795 0.00
12-Nov-2026 quant Liquid Fund (IDCW-M) Dividend 15.1947 +0.02
12-Nov-2026 quant Liquid Fund (IDCW-W) Dividend 14.5202 +0.02
12-Nov-2026 quant Manufacturing Fund - Direct (G) Growth 17.1988 +0.42
12-Nov-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1937 +0.42
12-Nov-2026 quant Manufacturing Fund - Regular (G) Growth 16.3723 +0.42
12-Nov-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.4972 +0.42
12-Nov-2026 quant Mid Cap Fund - Direct (G) Growth 250.7903 +0.11
12-Nov-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.0871 +0.11
12-Nov-2026 quant Mid Cap Fund (G) Growth 220.5280 +0.11
12-Nov-2026 quant Mid Cap Fund (IDCW) Dividend 78.3982 +0.11
12-Nov-2026 quant Momentum Fund - Direct (G) Growth 15.6513 -0.01
12-Nov-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.6351 -0.01
12-Nov-2026 quant Momentum Fund - Regular (G) Growth 15.0715 -0.01
12-Nov-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0242 -0.01
12-Nov-2026 quant Multi Cap Fund - Direct (G) Growth 738.8965 +0.03
12-Nov-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 85.5703 +0.03
12-Nov-2026 quant Multi Cap Fund (G) Growth 668.0930 +0.03
12-Nov-2026 quant Multi Cap Fund (IDCW) Dividend 76.4043 +0.03
12-Nov-2026 quant Nifty 100 Index Fund - Direct (G) Growth 11.1029 +0.15
12-Nov-2026 quant Nifty 100 Index Fund - Direct (IDCW) Dividend 11.1029 +0.15
12-Nov-2026 quant Nifty 100 Index Fund - Regular (G) Growth 11.1008 +0.15
12-Nov-2026 quant Nifty 100 Index Fund - Regular (IDCW) Dividend 11.1010 +0.15
12-Nov-2026 quant Nifty 50 Index Fund - Direct (G) Growth 11.1711 +0.19
12-Nov-2026 quant Nifty 50 Index Fund - Direct (IDCW) Dividend 11.1710 +0.19
12-Nov-2026 quant Nifty 50 Index Fund - Regular (G) Growth 11.1642 +0.19
12-Nov-2026 quant Nifty 50 Index Fund - Regular (IDCW) Dividend 11.1695 +0.19
12-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (G) Growth 10.7560 +0.73
12-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (IDCW) Dividend 10.7558 +0.73
12-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (G) Growth 10.7696 +0.73
12-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (IDCW) Dividend 10.7529 +0.73
12-Nov-2026 quant Overnight Fund - Direct (G) Growth 12.6927 +0.01
12-Nov-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6978 +0.01
12-Nov-2026 quant Overnight Fund - Regular (G) Growth 12.6435 +0.01
12-Nov-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6318 +0.01
12-Nov-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
12-Nov-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4586 +0.01
12-Nov-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
12-Nov-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4541 +0.01
12-Nov-2026 quant PSU Fund - Direct (G) Growth 10.6729 -0.16
12-Nov-2026 quant PSU Fund - Direct (IDCW) Dividend 10.6788 -0.16
12-Nov-2026 quant PSU Fund - Regular (G) Growth 10.2729 -0.16
12-Nov-2026 quant PSU Fund - Regular (IDCW) Dividend 10.2727 -0.16
12-Nov-2026 quant Quantamental Fund - Direct (G) Growth 27.3360 +0.43
12-Nov-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.4859 +0.43
12-Nov-2026 quant Quantamental Fund (G) Growth 25.1489 +0.42
12-Nov-2026 quant Quantamental Fund (IDCW) Dividend 25.1781 +0.42
12-Nov-2026 quant Silver ETF Growth 18.2383 -2.54
12-Nov-2026 quant Silver ETF FOF - Direct (G) Growth 10.0054 0.00
12-Nov-2026 quant Silver ETF FOF - Direct (IDCW) Dividend 10.0054 0.00
12-Nov-2026 quant Silver ETF FOF - Regular (G) Growth 10.0049 0.00
12-Nov-2026 quant Silver ETF FOF - Regular (IDCW) Dividend 10.0049 0.00
12-Nov-2026 quant Small Cap Fund - (G) Growth 287.4180 +0.58
12-Nov-2026 quant Small Cap Fund - (IDCW) Dividend 228.5709 +0.58
12-Nov-2026 quant Small Cap Fund - Direct (G) Growth 315.7790 +0.58
12-Nov-2026 quant Small Cap Fund - Direct (IDCW) Dividend 246.8406 +0.58
12-Nov-2026 quant Teck Fund - Direct (G) Growth 11.7769 +1.14
12-Nov-2026 quant Teck Fund - Direct (IDCW) Dividend 11.7701 +1.14
12-Nov-2026 quant Teck Fund - Regular (G) Growth 11.2004 +1.13
12-Nov-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2018 +1.13
12-Nov-2026 quant Value Fund - Direct (G) Growth 23.7184 +0.39
12-Nov-2026 quant Value Fund - Direct (IDCW) Dividend 22.5352 +0.39
12-Nov-2026 quant Value Fund (G) Growth 21.8788 +0.39
12-Nov-2026 quant Value Fund (IDCW) Dividend 21.9987 +0.39
11-Nov-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.3540 +0.09
11-Nov-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.1339 +0.09
11-Nov-2026 quant Multi Asset Allocation Fund (G) Growth 166.4038 +0.08
11-Nov-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.5410 +0.08
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