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Latest NAV

Date Scheme Name Option NAV() %Chg
03-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 465.1773 +2.99
03-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.4295 +2.99
03-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 424.0755 +2.99
03-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.4916 +2.99
03-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6095 +0.05
03-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6038 +0.05
03-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5590 +0.04
03-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5592 +0.04
03-Feb-2026 quant BFSI Fund - Direct (G) Growth 19.7525 +2.80
03-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.7749 +2.80
03-Feb-2026 quant BFSI Fund - Regular (G) Growth 18.9330 +2.80
03-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.9315 +2.80
03-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 15.7942 +3.04
03-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.7830 +3.05
03-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.1495 +3.04
03-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.1640 +3.04
03-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.1333 +4.72
03-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.1291 +4.72
03-Feb-2026 quant Commodities Fund - Regular (G) Growth 12.7210 +4.72
03-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.7191 +4.72
03-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.5130 +1.19
03-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.5176 +1.19
03-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.2186 +1.19
03-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.2223 +1.19
03-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7652 +2.54
03-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7599 +2.54
03-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0653 +2.54
03-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0668 +2.54
03-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 411.6749 +3.73
03-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.8784 +3.73
03-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 365.8993 +3.73
03-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.8093 +3.73
03-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.2542 +0.24
03-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2428 +0.24
03-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.1613 +0.23
03-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1610 +0.23
03-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.2151 +3.56
03-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.1717 +3.56
03-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 32.4727 +3.56
03-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.3151 +3.56
03-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 108.0187 +4.19
03-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.4255 +4.19
03-Feb-2026 quant Flexi Cap Fund (G) Growth 96.5922 +4.18
03-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.0362 +4.18
03-Feb-2026 quant Focused Fund - Direct (G) Growth 94.0531 +3.61
03-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 54.9810 +3.61
03-Feb-2026 quant Focused Fund (G) Growth 84.1099 +3.60
03-Feb-2026 quant Focused Fund (IDCW) Dividend 62.5393 +3.60
03-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2146 +0.16
03-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2194 +0.16
03-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.8657 +0.15
03-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8739 +0.15
03-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.1336 +2.35
03-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.1323 +2.35
03-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.5152 +2.34
03-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.5144 +2.34
03-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 40.0830 +4.05
03-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.0512 +4.05
03-Feb-2026 quant Infrastructure Fund (G) Growth 36.2811 +4.04
03-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 36.1992 +4.04
03-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 108.4834 +3.43
03-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 119.3126 +3.43
03-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.5552 +3.43
03-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 108.4834 +3.43
03-Feb-2026 quant Large and Mid Cap Fund (G) Growth 108.2565 +3.43
03-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.0795 +3.43
03-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.7634 +3.43
03-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8290 +3.43
03-Feb-2026 quant Large Cap Fund (G) Growth 14.9167 +3.43
03-Feb-2026 quant Large Cap Fund (IDCW) Dividend 14.8317 +3.43
03-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.8484 +0.04
03-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2144 +0.02
03-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7373 +0.04
03-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6440 -0.07
03-Feb-2026 quant Liquid Fund (G) Growth 42.6565 +0.04
03-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7089 +0.02
03-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.1693 +0.04
03-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4808 -0.07
03-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.4207 +3.19
03-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.4173 +3.19
03-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 13.8794 +3.18
03-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.9853 +3.18
03-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 220.1536 +2.22
03-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 77.3274 +2.22
03-Feb-2026 quant Mid Cap Fund (G) Growth 195.1307 +2.22
03-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 69.3697 +2.22
03-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.4278 +2.94
03-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.4135 +2.94
03-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.0205 +2.94
03-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.9761 +2.94
03-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.1079 +1.94
03-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.2218 +1.94
03-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 163.9878 +1.94
03-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.3261 +1.94
03-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 645.3529 +3.24
03-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 74.7384 +3.24
03-Feb-2026 quant Multi Cap Fund (G) Growth 588.4871 +3.24
03-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 67.3013 +3.24
03-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2221 +0.01
03-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2263 +0.01
03-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.1822 +0.01
03-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1701 +0.01
03-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
03-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0703 +0.01
03-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
03-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0671 +0.01
03-Feb-2026 quant PSU Fund - Direct (G) Growth 10.1340 +3.76
03-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.1401 +3.76
03-Feb-2026 quant PSU Fund - Regular (G) Growth 9.8564 +3.76
03-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 9.8561 +3.76
03-Feb-2026 quant Quantamental Fund - Direct (G) Growth 24.7615 +3.22
03-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.8981 +3.22
03-Feb-2026 quant Quantamental Fund (G) Growth 23.0126 +3.22
03-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.0392 +3.22
03-Feb-2026 quant Small Cap Fund - (G) Growth 240.1130 +3.56
03-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 190.9515 +3.56
03-Feb-2026 quant Small Cap Fund - Direct (G) Growth 262.0968 +3.56
03-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 204.8796 +3.56
03-Feb-2026 quant Teck Fund - Direct (G) Growth 10.9451 +1.39
03-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 10.9395 +1.39
03-Feb-2026 quant Teck Fund - Regular (G) Growth 10.5345 +1.39
03-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5361 +1.39
03-Feb-2026 quant Value Fund - Direct (G) Growth 20.5856 +4.32
03-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.5589 +4.32
03-Feb-2026 quant Value Fund (G) Growth 19.2161 +4.32
03-Feb-2026 quant Value Fund (IDCW) Dividend 19.3214 +4.32
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