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Latest NAV

Date Scheme Name Option NAV() %Chg
26-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 510.6694 +1.05
26-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.7297 +1.05
26-May-2026 quant Aggressive Hybrid Fund (G) Growth 463.7119 +1.04
26-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.9586 +1.04
26-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8353 +0.04
26-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8263 +0.04
26-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7625 +0.03
26-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7628 +0.03
26-May-2026 quant BFSI Fund - Direct (G) Growth 20.4955 +0.74
26-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.5184 +0.74
26-May-2026 quant BFSI Fund - Regular (G) Growth 19.5504 +0.73
26-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.5489 +0.73
26-May-2026 quant Business Cycle Fund - Direct (G) Growth 17.2885 +1.00
26-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2759 +1.00
26-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.5053 +1.00
26-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5211 +1.00
26-May-2026 quant Commodities Fund - Direct (G) Growth 15.6654 +1.63
26-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.6604 +1.63
26-May-2026 quant Commodities Fund - Regular (G) Growth 15.1061 +1.63
26-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.1037 +1.63
26-May-2026 quant Consumption Fund - Direct (G) Growth 9.8765 -0.20
26-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.8811 -0.20
26-May-2026 quant Consumption Fund - Regular (G) Growth 9.5263 -0.20
26-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5301 -0.20
26-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4046 +0.25
26-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3987 +0.25
26-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6041 +0.24
26-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6056 +0.24
26-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 448.5976 +0.82
26-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.8002 +0.82
26-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 397.5259 +0.82
26-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.2010 +0.82
26-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.5597 +0.47
26-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.5385 +0.47
26-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.4085 +0.46
26-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.4081 +0.46
26-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.4009 +0.86
26-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.3501 +0.86
26-May-2026 quant ESG Integration Strategy Fund (G) Growth 37.0806 +0.85
26-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.9005 +0.85
26-May-2026 quant Flexi Cap Fund - Direct (G) Growth 120.3565 +1.13
26-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.8117 +1.13
26-May-2026 quant Flexi Cap Fund (G) Growth 107.2501 +1.13
26-May-2026 quant Flexi Cap Fund (IDCW) Dividend 76.6537 +1.13
26-May-2026 quant Focused Fund - Direct (G) Growth 100.9817 +0.79
26-May-2026 quant Focused Fund - Direct (IDCW) Dividend 59.0306 +0.79
26-May-2026 quant Focused Fund (G) Growth 89.8961 +0.79
26-May-2026 quant Focused Fund (IDCW) Dividend 66.8422 +0.79
26-May-2026 quant Gilt Fund - Direct (G) Growth 12.2676 +0.03
26-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2618 +0.03
26-May-2026 quant Gilt Fund - Regular (G) Growth 11.8762 +0.02
26-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8866 +0.02
26-May-2026 quant Healthcare Fund - Direct (G) Growth 17.0951 +0.10
26-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.0934 +0.10
26-May-2026 quant Healthcare Fund - Regular (G) Growth 16.3156 +0.10
26-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.3148 +0.10
26-May-2026 quant Infrastructure Fund - Direct (G) Growth 45.6776 +1.76
26-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.6411 +1.76
26-May-2026 quant Infrastructure Fund (G) Growth 41.1963 +1.75
26-May-2026 quant Infrastructure Fund (IDCW) Dividend 41.1034 +1.75
26-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.4027 +1.18
26-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.9779 +1.18
26-May-2026 quant Large and Mid Cap Fund (G) Growth 124.2094 +1.17
26-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.8172 +1.17
26-May-2026 quant Large Cap Fund - Direct (G) Growth 16.3344 +0.66
26-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.4019 +0.66
26-May-2026 quant Large Cap Fund (G) Growth 15.3888 +0.65
26-May-2026 quant Large Cap Fund (IDCW) Dividend 15.3035 +0.65
26-May-2026 quant Liquid Fund - Direct (G) Growth 44.6281 +0.01
26-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1729 -0.01
26-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7338 -0.30
26-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6606 -0.09
26-May-2026 quant Liquid Fund (G) Growth 43.3749 +0.01
26-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6485 -0.01
26-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1441 -0.31
26-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4830 -0.09
26-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.6242 +0.72
26-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6198 +0.72
26-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.9311 +0.71
26-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0526 +0.71
26-May-2026 quant Mid Cap Fund - Direct (G) Growth 251.2702 +0.82
26-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.2564 +0.82
26-May-2026 quant Mid Cap Fund (G) Growth 222.0099 +0.82
26-May-2026 quant Mid Cap Fund (IDCW) Dividend 78.9252 +0.82
26-May-2026 quant Momentum Fund - Direct (G) Growth 15.6930 +0.71
26-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.6772 +0.71
26-May-2026 quant Momentum Fund - Regular (G) Growth 15.1950 +0.71
26-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.1468 +0.70
26-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.4277 +0.50
26-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.1240 +0.50
26-May-2026 quant Multi Asset Allocation Fund (G) Growth 168.2929 +0.50
26-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.2727 +0.50
26-May-2026 quant Multi Cap Fund - Direct (G) Growth 709.1131 +0.58
26-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.1219 +0.58
26-May-2026 quant Multi Cap Fund (G) Growth 644.4352 +0.58
26-May-2026 quant Multi Cap Fund (IDCW) Dividend 73.6994 +0.58
26-May-2026 quant Overnight Fund - Direct (G) Growth 12.4031 +0.01
26-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4081 +0.01
26-May-2026 quant Overnight Fund - Regular (G) Growth 12.3591 +0.01
26-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3476 +0.01
26-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
26-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2199 +0.01
26-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
26-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2157 +0.01
26-May-2026 quant PSU Fund - Direct (G) Growth 11.3240 +0.99
26-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.3307 +0.99
26-May-2026 quant PSU Fund - Regular (G) Growth 10.9679 +0.99
26-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.9676 +0.99
26-May-2026 quant Quantamental Fund - Direct (G) Growth 27.2819 +1.04
26-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.4320 +1.04
26-May-2026 quant Quantamental Fund (G) Growth 25.2544 +1.03
26-May-2026 quant Quantamental Fund (IDCW) Dividend 25.2837 +1.03
26-May-2026 quant Small Cap Fund - (G) Growth 267.0345 +0.34
26-May-2026 quant Small Cap Fund - (IDCW) Dividend 212.3602 +0.34
26-May-2026 quant Small Cap Fund - Direct (G) Growth 292.2481 +0.34
26-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 228.4480 +0.34
26-May-2026 quant Teck Fund - Direct (G) Growth 11.1460 +0.49
26-May-2026 quant Teck Fund - Direct (IDCW) Dividend 11.1402 +0.50
26-May-2026 quant Teck Fund - Regular (G) Growth 10.6766 +0.49
26-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.6782 +0.49
26-May-2026 quant Value Fund - Direct (G) Growth 24.1675 +1.11
26-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.9620 +1.11
26-May-2026 quant Value Fund (G) Growth 22.4535 +1.10
26-May-2026 quant Value Fund (IDCW) Dividend 22.5765 +1.10
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