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Latest NAV

Date Scheme Name Option NAV() %Chg
18-Jul-2024 quant Absolute Fund - Direct (G) Growth 470.1196 -0.14
18-Jul-2024 quant Absolute Fund - Direct (IDCW) Dividend 65.1159 -0.14
18-Jul-2024 quant Absolute Fund (G) Growth 437.3361 -0.14
18-Jul-2024 quant Absolute Fund (IDCW) Dividend 60.3214 -0.14
18-Jul-2024 quant Active Fund - Direct (G) Growth 776.9286 -0.84
18-Jul-2024 quant Active Fund - Direct (IDCW) Dividend 89.9777 -0.84
18-Jul-2024 quant Active Fund (G) Growth 721.0456 -0.84
18-Jul-2024 quant Active Fund (IDCW) Dividend 82.4633 -0.84
18-Jul-2024 quant BFSI Fund - Direct (G) Growth 17.8021 +0.13
18-Jul-2024 quant BFSI Fund - Direct (IDCW) Dividend 17.8231 +0.13
18-Jul-2024 quant BFSI Fund - Regular (G) Growth 17.4899 +0.12
18-Jul-2024 quant BFSI Fund - Regular (IDCW) Dividend 17.4884 +0.12
18-Jul-2024 quant Business Cycle Fund - Direct (G) Growth 18.2654 -0.19
18-Jul-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 18.2537 -0.19
18-Jul-2024 quant Business Cycle Fund - Regular (G) Growth 17.9425 -0.19
18-Jul-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 17.9597 -0.19
18-Jul-2024 quant Commodities Fund - Direct (G) Growth 13.7272 -0.75
18-Jul-2024 quant Commodities Fund - Direct (IDCW) Dividend 13.7242 -0.75
18-Jul-2024 quant Commodities Fund - Regular (G) Growth 13.6046 -0.76
18-Jul-2024 quant Commodities Fund - Regular (IDCW) Dividend 13.6018 -0.76
18-Jul-2024 quant Consumption Fund - Direct (G) Growth 11.7337 +0.31
18-Jul-2024 quant Consumption Fund - Direct (IDCW) Dividend 11.7398 +0.31
18-Jul-2024 quant Consumption Fund - Regular (G) Growth 11.6396 +0.30
18-Jul-2024 quant Consumption Fund - Regular (IDCW) Dividend 11.6446 +0.30
18-Jul-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.7018 +0.50
18-Jul-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.6978 +0.50
18-Jul-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 17.3464 +0.49
18-Jul-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 17.3480 +0.49
18-Jul-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 451.2372 -0.67
18-Jul-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.1526 -0.67
18-Jul-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 407.8464 -0.68
18-Jul-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.6376 -0.68
18-Jul-2024 quant ESG Equity Fund - Direct (G) Growth 38.0826 +0.29
18-Jul-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 38.0385 +0.29
18-Jul-2024 quant ESG Equity Fund (G) Growth 35.9632 +0.28
18-Jul-2024 quant ESG Equity Fund (IDCW) Dividend 35.7876 +0.28
18-Jul-2024 quant Flexi Cap Fund - Direct (G) Growth 119.9371 -0.20
18-Jul-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.6042 -0.20
18-Jul-2024 quant Flexi Cap Fund (G) Growth 109.1864 -0.21
18-Jul-2024 quant Flexi Cap Fund (IDCW) Dividend 78.0394 -0.21
18-Jul-2024 quant Focused Fund - Direct (G) Growth 100.5533 -0.09
18-Jul-2024 quant Focused Fund - Direct (IDCW) Dividend 58.7823 -0.09
18-Jul-2024 quant Focused Fund (G) Growth 92.0143 -0.10
18-Jul-2024 quant Focused Fund (IDCW) Dividend 68.4159 -0.10
18-Jul-2024 quant Gilt Fund - Direct (G) Growth 11.2317 +0.03
18-Jul-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.2320 +0.03
18-Jul-2024 quant Gilt Fund - Regular (G) Growth 11.0724 +0.03
18-Jul-2024 quant Gilt Fund - Regular (IDCW) Dividend 11.0795 +0.03
18-Jul-2024 quant Healthcare Fund - Direct (G) Growth 15.7933 -0.71
18-Jul-2024 quant Healthcare Fund - Direct (IDCW) Dividend 15.7918 -0.71
18-Jul-2024 quant Healthcare Fund - Regular (G) Growth 15.5362 -0.72
18-Jul-2024 quant Healthcare Fund - Regular (IDCW) Dividend 15.5372 -0.72
18-Jul-2024 quant Infrastructure Fund - Direct (G) Growth 47.2817 -0.76
18-Jul-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 47.2457 -0.76
18-Jul-2024 quant Infrastructure Fund (G) Growth 43.6160 -0.77
18-Jul-2024 quant Infrastructure Fund (IDCW) Dividend 43.5183 -0.77
18-Jul-2024 quant Large and Mid Cap Fund - Direct (B) Growth 130.3826 -0.40
18-Jul-2024 quant Large and Mid Cap Fund - Direct (G) Growth 140.6214 -0.39
18-Jul-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.4943 -0.39
18-Jul-2024 quant Large and Mid Cap Fund (B) Dividend 130.3826 -0.40
18-Jul-2024 quant Large and Mid Cap Fund (G) Growth 130.0954 -0.40
18-Jul-2024 quant Large and Mid Cap Fund (IDCW) Dividend 79.4097 -0.40
18-Jul-2024 quant Large Cap Fund - Direct (G) Growth 16.1626 0.00
18-Jul-2024 quant Large Cap Fund - Direct (IDCW) Dividend 16.1655 0.00
18-Jul-2024 quant Large Cap Fund (G) Growth 15.6482 -0.01
18-Jul-2024 quant Large Cap Fund (IDCW) Dividend 15.6426 -0.01
18-Jul-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.3313 +0.02
18-Jul-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.3313 +0.02
18-Jul-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.3734 +0.02
18-Jul-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.3313 +0.02
18-Jul-2024 quant Liquid Fund - Direct (G) Growth 39.6511 +0.02
18-Jul-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2607 -0.02
18-Jul-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6771 +0.02
18-Jul-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.3466 +0.02
18-Jul-2024 quant Liquid Fund (G) Growth 38.7368 +0.02
18-Jul-2024 quant Liquid Fund (IDCW-D) Dividend 12.8488 -0.02
18-Jul-2024 quant Liquid Fund (IDCW-M) Dividend 15.2125 +0.02
18-Jul-2024 quant Liquid Fund (IDCW-W) Dividend 13.5286 +0.02
18-Jul-2024 quant Manufacturing Fund - Direct (G) Growth 17.1576 -0.40
18-Jul-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1569 -0.40
18-Jul-2024 quant Manufacturing Fund - Regular (G) Growth 16.8929 -0.41
18-Jul-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 17.0287 -0.41
18-Jul-2024 quant Mid Cap Fund - Direct (G) Growth 278.1595 -1.03
18-Jul-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 97.7019 -1.03
18-Jul-2024 quant Mid Cap Fund (G) Growth 250.7948 -1.04
18-Jul-2024 quant Mid Cap Fund (IDCW) Dividend 89.1577 -1.04
18-Jul-2024 quant Momentum Fund - Direct (G) Growth 16.0252 -0.10
18-Jul-2024 quant Momentum Fund - Direct (IDCW) Dividend 16.0104 -0.10
18-Jul-2024 quant Momentum Fund - Regular (G) Growth 15.8678 -0.11
18-Jul-2024 quant Momentum Fund - Regular (IDCW) Dividend 15.8183 -0.11
18-Jul-2024 quant Multi Asset Fund - Direct (G) Growth 142.9058 +0.19
18-Jul-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 131.7045 +0.19
18-Jul-2024 quant Multi Asset Fund (G) Growth 134.8970 +0.19
18-Jul-2024 quant Multi Asset Fund (IDCW) Dividend 123.6598 +0.19
18-Jul-2024 quant Overnight Fund - Direct (G) Growth 11.1730 +0.02
18-Jul-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.1759 +0.02
18-Jul-2024 quant Overnight Fund - Regular (G) Growth 11.1499 +0.02
18-Jul-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.1378 +0.02
18-Jul-2024 quant PSU Fund - Direct (G) Growth 12.6515 -1.25
18-Jul-2024 quant PSU Fund - Direct (IDCW) Dividend 12.6597 -1.25
18-Jul-2024 quant PSU Fund - Regular (G) Growth 12.5719 -1.26
18-Jul-2024 quant PSU Fund - Regular (IDCW) Dividend 12.5736 -1.26
18-Jul-2024 quant Quantamental Fund - Direct (G) Growth 26.7460 -0.09
18-Jul-2024 quant Quantamental Fund - Direct (IDCW) Dividend 26.8944 -0.09
18-Jul-2024 quant Quantamental Fund (G) Growth 25.3878 -0.10
18-Jul-2024 quant Quantamental Fund (IDCW) Dividend 25.4178 -0.10
18-Jul-2024 quant Small Cap Fund - (G) Growth 273.0173 -0.90
18-Jul-2024 quant Small Cap Fund - (IDCW) Dividend 217.1208 -0.90
18-Jul-2024 quant Small Cap Fund - Direct (G) Growth 293.8132 -0.89
18-Jul-2024 quant Small Cap Fund - Direct (IDCW) Dividend 229.6749 -0.89
18-Jul-2024 quant Teck Fund - Direct (G) Growth 14.0072 +2.18
18-Jul-2024 quant Teck Fund - Direct (IDCW) Dividend 14.0009 +2.18
18-Jul-2024 quant Teck Fund - Regular (G) Growth 13.8162 +2.17
18-Jul-2024 quant Teck Fund - Regular (IDCW) Dividend 13.8194 +2.17
18-Jul-2024 quant Value Fund - Direct (G) Growth 22.7101 +0.14
18-Jul-2024 quant Value Fund - Direct (IDCW) Dividend 21.5780 +0.14
18-Jul-2024 quant Value Fund (G) Growth 21.7204 +0.13
18-Jul-2024 quant Value Fund (IDCW) Dividend 21.8398 +0.13
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