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Latest NAV

Date Scheme Name Option NAV() %Chg
19-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 467.3910 -1.06
19-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.7360 -1.06
19-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 425.8575 -1.06
19-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.7374 -1.06
19-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6519 +0.12
19-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6457 +0.12
19-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5982 +0.12
19-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5983 +0.12
19-Feb-2026 quant BFSI Fund - Direct (G) Growth 19.9010 -1.39
19-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.9236 -1.39
19-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.0623 -1.39
19-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.0609 -1.39
19-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 15.9383 -1.20
19-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.9269 -1.20
19-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.2776 -1.20
19-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.2923 -1.20
19-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.3591 -1.74
19-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.3548 -1.75
19-Feb-2026 quant Commodities Fund - Regular (G) Growth 12.9315 -1.75
19-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.9296 -1.75
19-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.3334 -1.51
19-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.3379 -1.51
19-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.0385 -1.52
19-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.0421 -1.52
19-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7922 -0.91
19-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7868 -0.91
19-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0811 -0.91
19-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0826 -0.91
19-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 414.7970 -1.72
19-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.2945 -1.72
19-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 368.5215 -1.72
19-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.1734 -1.72
19-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.3142 +0.01
19-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3015 +0.01
19-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.2129 +0.01
19-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2126 +0.01
19-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.4396 -1.45
19-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.3958 -1.45
19-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 32.6581 -1.46
19-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.4996 -1.46
19-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 107.8371 -1.46
19-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.3020 -1.46
19-Feb-2026 quant Flexi Cap Fund (G) Growth 96.3827 -1.46
19-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 68.8865 -1.46
19-Feb-2026 quant Focused Fund - Direct (G) Growth 94.6312 -1.69
19-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 55.3189 -1.69
19-Feb-2026 quant Focused Fund (G) Growth 84.5732 -1.69
19-Feb-2026 quant Focused Fund (IDCW) Dividend 62.8838 -1.69
19-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.4490 -0.95
19-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.4476 -0.95
19-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.8074 -0.95
19-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.8066 -0.95
19-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 40.4115 -1.77
19-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.3794 -1.77
19-Feb-2026 quant Infrastructure Fund (G) Growth 36.5597 -1.77
19-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 36.4773 -1.77
19-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 107.6268 -1.55
19-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 118.4384 -1.54
19-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.1480 -1.54
19-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 107.6268 -1.55
19-Feb-2026 quant Large and Mid Cap Fund (G) Growth 107.4074 -1.55
19-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 65.5613 -1.55
19-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.8267 -1.63
19-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8924 -1.63
19-Feb-2026 quant Large Cap Fund (G) Growth 14.9672 -1.64
19-Feb-2026 quant Large Cap Fund (IDCW) Dividend 14.8818 -1.64
19-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.9758 +0.02
19-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2158 +0.02
19-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7825 +0.02
19-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6561 +0.02
19-Feb-2026 quant Liquid Fund (G) Growth 42.7745 +0.02
19-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7075 +0.02
19-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.2112 +0.02
19-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4908 +0.02
19-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.4921 -1.70
19-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.4886 -1.70
19-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 13.9397 -1.71
19-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.0461 -1.71
19-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 220.4132 -1.28
19-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 77.4185 -1.28
19-Feb-2026 quant Mid Cap Fund (G) Growth 195.2754 -1.28
19-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 69.4211 -1.28
19-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.4248 -1.16
19-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.4104 -1.16
19-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.0105 -1.16
19-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.9661 -1.16
19-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.9072 -0.31
19-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.1152 -0.31
19-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 162.7924 -0.31
19-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.2304 -0.31
19-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 635.5980 -1.47
19-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 73.6086 -1.47
19-Feb-2026 quant Multi Cap Fund (G) Growth 579.3166 -1.47
19-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 66.2525 -1.47
19-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2460 +0.01
19-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2502 +0.01
19-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.2054 +0.01
19-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1933 +0.01
19-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
19-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0900 +0.01
19-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
19-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0862 +0.01
19-Feb-2026 quant PSU Fund - Direct (G) Growth 10.1620 -1.16
19-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.1681 -1.16
19-Feb-2026 quant PSU Fund - Regular (G) Growth 9.8779 -1.16
19-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 9.8775 -1.16
19-Feb-2026 quant Quantamental Fund - Direct (G) Growth 24.8513 -1.20
19-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.9883 -1.20
19-Feb-2026 quant Quantamental Fund (G) Growth 23.0834 -1.21
19-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.1100 -1.21
19-Feb-2026 quant Small Cap Fund - (G) Growth 239.4650 -1.38
19-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 190.4362 -1.38
19-Feb-2026 quant Small Cap Fund - Direct (G) Growth 261.4848 -1.37
19-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 204.4011 -1.37
19-Feb-2026 quant Teck Fund - Direct (G) Growth 9.9182 -0.09
19-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 9.9131 -0.09
19-Feb-2026 quant Teck Fund - Regular (G) Growth 9.5396 -0.10
19-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 9.5411 -0.10
19-Feb-2026 quant Value Fund - Direct (G) Growth 20.7402 -1.19
19-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.7058 -1.19
19-Feb-2026 quant Value Fund (G) Growth 19.3477 -1.20
19-Feb-2026 quant Value Fund (IDCW) Dividend 19.4536 -1.20
18-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2747 +0.05
18-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2781 +0.05
18-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.9186 +0.05
18-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9268 +0.05
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