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Latest NAV

Date Scheme Name Option NAV() %Chg
23-Feb-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.8688 +0.04
23-Feb-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.8685 +0.04
23-Feb-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9081 +0.04
23-Feb-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.8688 +0.04
23-Feb-2025 quant Liquid Fund - Direct (G) Growth 41.3835 +0.04
23-Feb-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2963 +0.04
23-Feb-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7359 +0.04
23-Feb-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.4967 +0.04
23-Feb-2025 quant Liquid Fund (G) Growth 40.3639 +0.04
23-Feb-2025 quant Liquid Fund (IDCW-D) Dividend 12.8469 +0.04
23-Feb-2025 quant Liquid Fund (IDCW-M) Dividend 15.2276 +0.04
23-Feb-2025 quant Liquid Fund (IDCW-W) Dividend 13.6221 +0.04
23-Feb-2025 quant Overnight Fund - Direct (G) Growth 11.6200 +0.03
23-Feb-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.6239 +0.03
23-Feb-2025 quant Overnight Fund - Regular (G) Growth 11.5912 +0.03
23-Feb-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.5794 +0.03
21-Feb-2025 quant Absolute Fund - Direct (G) Growth 405.8339 -0.24
21-Feb-2025 quant Absolute Fund - Direct (IDCW) Dividend 56.2111 -0.24
21-Feb-2025 quant Absolute Fund (G) Growth 374.5814 -0.24
21-Feb-2025 quant Absolute Fund (IDCW) Dividend 51.6658 -0.24
21-Feb-2025 quant Active Fund - Direct (G) Growth 620.3963 -0.28
21-Feb-2025 quant Active Fund - Direct (IDCW) Dividend 71.8489 -0.28
21-Feb-2025 quant Active Fund (G) Growth 571.8594 -0.28
21-Feb-2025 quant Active Fund (IDCW) Dividend 65.3995 -0.28
21-Feb-2025 quant BFSI Fund - Direct (G) Growth 14.8294 -0.57
21-Feb-2025 quant BFSI Fund - Direct (IDCW) Dividend 14.8468 -0.56
21-Feb-2025 quant BFSI Fund - Regular (G) Growth 14.4283 -0.57
21-Feb-2025 quant BFSI Fund - Regular (IDCW) Dividend 14.4272 -0.57
21-Feb-2025 quant Business Cycle Fund - Direct (G) Growth 15.1519 -0.93
21-Feb-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 15.1418 -0.93
21-Feb-2025 quant Business Cycle Fund - Regular (G) Growth 14.7489 -0.93
21-Feb-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 14.7631 -0.93
21-Feb-2025 quant Commodities Fund - Direct (G) Growth 12.2841 -0.20
21-Feb-2025 quant Commodities Fund - Direct (IDCW) Dividend 12.2808 -0.20
21-Feb-2025 quant Commodities Fund - Regular (G) Growth 12.0642 -0.20
21-Feb-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.0623 -0.20
21-Feb-2025 quant Consumption Fund - Direct (G) Growth 9.7120 -0.42
21-Feb-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7169 -0.42
21-Feb-2025 quant Consumption Fund - Regular (G) Growth 9.5450 -0.43
21-Feb-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.5488 -0.42
21-Feb-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.3228 -0.33
21-Feb-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.3187 -0.33
21-Feb-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.8851 -0.33
21-Feb-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.8866 -0.33
21-Feb-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 358.5414 -0.55
21-Feb-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 47.7955 -0.55
21-Feb-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 321.9621 -0.55
21-Feb-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 44.7105 -0.55
21-Feb-2025 quant ESG Equity Fund - Direct (G) Growth 31.7471 -0.70
21-Feb-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 31.7097 -0.70
21-Feb-2025 quant ESG Equity Fund (G) Growth 29.6981 -0.70
21-Feb-2025 quant ESG Equity Fund (IDCW) Dividend 29.5539 -0.70
21-Feb-2025 quant Flexi Cap Fund - Direct (G) Growth 96.7009 -0.60
21-Feb-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 65.7960 -0.60
21-Feb-2025 quant Flexi Cap Fund (G) Growth 87.4199 -0.60
21-Feb-2025 quant Flexi Cap Fund (IDCW) Dividend 62.4823 -0.60
21-Feb-2025 quant Focused Fund - Direct (G) Growth 86.3760 -0.58
21-Feb-2025 quant Focused Fund - Direct (IDCW) Dividend 50.4931 -0.58
21-Feb-2025 quant Focused Fund (G) Growth 78.3383 -0.58
21-Feb-2025 quant Focused Fund (IDCW) Dividend 58.2480 -0.58
21-Feb-2025 quant Gilt Fund - Direct (G) Growth 11.7513 -0.06
21-Feb-2025 quant Gilt Fund - Direct (IDCW) Dividend 11.7491 -0.06
21-Feb-2025 quant Gilt Fund - Regular (G) Growth 11.5226 -0.06
21-Feb-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.5304 -0.06
21-Feb-2025 quant Healthcare Fund - Direct (G) Growth 14.4323 -0.89
21-Feb-2025 quant Healthcare Fund - Direct (IDCW) Dividend 14.4314 -0.89
21-Feb-2025 quant Healthcare Fund - Regular (G) Growth 14.0567 -0.90
21-Feb-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.0566 -0.89
21-Feb-2025 quant Infrastructure Fund - Direct (G) Growth 36.7107 -0.51
21-Feb-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 36.6825 -0.51
21-Feb-2025 quant Infrastructure Fund (G) Growth 33.6182 -0.51
21-Feb-2025 quant Infrastructure Fund (IDCW) Dividend 33.5424 -0.51
21-Feb-2025 quant Large and Mid Cap Fund - Direct (B) Growth 105.9260 -0.51
21-Feb-2025 quant Large and Mid Cap Fund - Direct (G) Growth 115.1118 -0.51
21-Feb-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.6123 -0.51
21-Feb-2025 quant Large and Mid Cap Fund (B) Dividend 105.9260 -0.51
21-Feb-2025 quant Large and Mid Cap Fund (G) Growth 105.6910 -0.51
21-Feb-2025 quant Large and Mid Cap Fund (IDCW) Dividend 64.5139 -0.51
21-Feb-2025 quant Large Cap Fund - Direct (G) Growth 14.0250 -0.84
21-Feb-2025 quant Large Cap Fund - Direct (IDCW) Dividend 14.0247 -0.84
21-Feb-2025 quant Large Cap Fund (G) Growth 13.4627 -0.84
21-Feb-2025 quant Large Cap Fund (IDCW) Dividend 13.3712 -0.84
21-Feb-2025 quant Manufacturing Fund - Direct (G) Growth 13.7545 -0.48
21-Feb-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 13.7526 -0.48
21-Feb-2025 quant Manufacturing Fund - Regular (G) Growth 13.4226 -0.49
21-Feb-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 13.5259 -0.49
21-Feb-2025 quant Mid Cap Fund - Direct (G) Growth 222.1916 -0.58
21-Feb-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 78.0442 -0.58
21-Feb-2025 quant Mid Cap Fund (G) Growth 198.9588 -0.58
21-Feb-2025 quant Mid Cap Fund (IDCW) Dividend 70.7299 -0.58
21-Feb-2025 quant Momentum Fund - Direct (G) Growth 13.2227 -0.33
21-Feb-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.2101 -0.33
21-Feb-2025 quant Momentum Fund - Regular (G) Growth 12.9949 -0.33
21-Feb-2025 quant Momentum Fund - Regular (IDCW) Dividend 12.9539 -0.33
21-Feb-2025 quant Multi Asset Fund - Direct (G) Growth 136.5613 -0.19
21-Feb-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 125.8544 -0.19
21-Feb-2025 quant Multi Asset Fund (G) Growth 127.9344 -0.19
21-Feb-2025 quant Multi Asset Fund (IDCW) Dividend 117.2776 -0.19
21-Feb-2025 quant PSU Fund - Direct (G) Growth 9.5435 -0.76
21-Feb-2025 quant PSU Fund - Direct (IDCW) Dividend 9.5498 -0.76
21-Feb-2025 quant PSU Fund - Regular (G) Growth 9.4037 -0.76
21-Feb-2025 quant PSU Fund - Regular (IDCW) Dividend 9.4034 -0.76
21-Feb-2025 quant Quantamental Fund - Direct (G) Growth 21.6211 -0.50
21-Feb-2025 quant Quantamental Fund - Direct (IDCW) Dividend 21.7409 -0.50
21-Feb-2025 quant Quantamental Fund (G) Growth 20.3541 -0.50
21-Feb-2025 quant Quantamental Fund (IDCW) Dividend 20.3777 -0.50
21-Feb-2025 quant Small Cap Fund - (G) Growth 225.2074 -0.10
21-Feb-2025 quant Small Cap Fund - (IDCW) Dividend 179.0993 -0.10
21-Feb-2025 quant Small Cap Fund - Direct (G) Growth 243.7534 -0.10
21-Feb-2025 quant Small Cap Fund - Direct (IDCW) Dividend 190.5421 -0.10
21-Feb-2025 quant Teck Fund - Direct (G) Growth 11.8282 -1.08
21-Feb-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8228 -1.08
21-Feb-2025 quant Teck Fund - Regular (G) Growth 11.5550 -1.08
21-Feb-2025 quant Teck Fund - Regular (IDCW) Dividend 11.5580 -1.08
21-Feb-2025 quant Value Fund - Direct (G) Growth 18.6114 -0.33
21-Feb-2025 quant Value Fund - Direct (IDCW) Dividend 17.6832 -0.33
21-Feb-2025 quant Value Fund (G) Growth 17.6341 -0.34
21-Feb-2025 quant Value Fund (IDCW) Dividend 17.7307 -0.34
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