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Latest NAV

Date Scheme Name Option NAV() %Chg
28-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 450.3785 +0.49
28-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.3798 +0.49
28-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 410.6697 +0.48
28-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 56.6426 +0.48
28-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5974 +0.09
28-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5919 +0.09
28-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.5481 +0.09
28-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5483 +0.09
28-Jan-2026 quant BFSI Fund - Direct (G) Growth 19.5651 +1.12
28-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.5873 +1.12
28-Jan-2026 quant BFSI Fund - Regular (G) Growth 18.7581 +1.12
28-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.7567 +1.12
28-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 15.3796 +0.78
28-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.3687 +0.78
28-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 14.7554 +0.78
28-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.7695 +0.78
28-Jan-2026 quant Commodities Fund - Direct (G) Growth 12.7900 +2.37
28-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.7860 +2.37
28-Jan-2026 quant Commodities Fund - Regular (G) Growth 12.3914 +2.37
28-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.3896 +2.37
28-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.4065 +0.33
28-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.4111 +0.33
28-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.1177 +0.32
28-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.1213 +0.32
28-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.3542 +0.96
28-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.3491 +0.96
28-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.6751 +0.96
28-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.6766 +0.96
28-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 396.4021 +0.73
28-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 52.8424 +0.73
28-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 352.3794 +0.72
28-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.9319 +0.72
28-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.1861 +0.17
28-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1752 +0.17
28-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.0967 +0.17
28-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0965 +0.17
28-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 34.0993 +0.86
28-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 34.0574 +0.86
28-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 31.4516 +0.86
28-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 31.2990 +0.86
28-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 103.8223 +0.95
28-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.5731 +0.95
28-Jan-2026 quant Flexi Cap Fund (G) Growth 92.8567 +0.94
28-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 66.3664 +0.94
28-Jan-2026 quant Focused Fund - Direct (G) Growth 91.1189 +1.23
28-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 53.2658 +1.23
28-Jan-2026 quant Focused Fund (G) Growth 81.5053 +1.22
28-Jan-2026 quant Focused Fund (IDCW) Dividend 60.6027 +1.22
28-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.2127 +0.14
28-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2180 +0.14
28-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8660 +0.14
28-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8742 +0.14
28-Jan-2026 quant Healthcare Fund - Direct (G) Growth 14.7625 +0.96
28-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.7612 +0.96
28-Jan-2026 quant Healthcare Fund - Regular (G) Growth 14.1630 +0.95
28-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.1622 +0.95
28-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 38.3008 +1.46
28-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 38.2704 +1.46
28-Jan-2026 quant Infrastructure Fund (G) Growth 34.6745 +1.46
28-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 34.5963 +1.46
28-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 105.4641 +0.76
28-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 115.9670 +0.76
28-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.9974 +0.76
28-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 105.4641 +0.76
28-Jan-2026 quant Large and Mid Cap Fund (G) Growth 105.2413 +0.76
28-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 64.2391 +0.76
28-Jan-2026 quant Large Cap Fund - Direct (G) Growth 15.2893 +1.00
28-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.3530 +1.00
28-Jan-2026 quant Large Cap Fund (G) Growth 14.4715 +0.99
28-Jan-2026 quant Large Cap Fund (IDCW) Dividend 14.3891 +0.99
28-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.7921 +0.01
28-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2120 -0.01
28-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7172 +0.01
28-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6403 +0.01
28-Jan-2026 quant Liquid Fund (G) Growth 42.6039 +0.01
28-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7077 -0.01
28-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1506 +0.01
28-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4779 +0.01
28-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 13.9070 +1.07
28-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.9038 +1.07
28-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 13.3880 +1.07
28-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.4901 +1.07
28-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 216.5481 +0.94
28-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 76.0610 +0.94
28-Jan-2026 quant Mid Cap Fund (G) Growth 191.9665 +0.94
28-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 68.2448 +0.94
28-Jan-2026 quant Momentum Fund - Direct (G) Growth 14.1268 +0.83
28-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.1128 +0.83
28-Jan-2026 quant Momentum Fund - Regular (G) Growth 13.7306 +0.83
28-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.6871 +0.83
28-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.3256 +0.86
28-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.5793 +0.86
28-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 162.3688 +0.86
28-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.8421 +0.86
28-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 623.4696 +1.29
28-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 72.2042 +1.29
28-Jan-2026 quant Multi Cap Fund (G) Growth 568.6335 +1.29
28-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 65.0308 +1.29
28-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.2127 +0.01
28-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2169 +0.01
28-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1731 +0.01
28-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1610 +0.01
28-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
28-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0626 +0.01
28-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
28-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0594 +0.01
28-Jan-2026 quant PSU Fund - Direct (G) Growth 9.9950 +3.53
28-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.0011 +3.53
28-Jan-2026 quant PSU Fund - Regular (G) Growth 9.7234 +3.52
28-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 9.7230 +3.52
28-Jan-2026 quant Quantamental Fund - Direct (G) Growth 24.0295 +0.51
28-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.1620 +0.51
28-Jan-2026 quant Quantamental Fund (G) Growth 22.3369 +0.51
28-Jan-2026 quant Quantamental Fund (IDCW) Dividend 22.3627 +0.51
28-Jan-2026 quant Small Cap Fund - (G) Growth 232.6265 +1.40
28-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 184.9979 +1.40
28-Jan-2026 quant Small Cap Fund - Direct (G) Growth 253.8904 +1.41
28-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 198.4647 +1.41
28-Jan-2026 quant Teck Fund - Direct (G) Growth 10.8818 +1.11
28-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8763 +1.11
28-Jan-2026 quant Teck Fund - Regular (G) Growth 10.4762 +1.10
28-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4778 +1.10
28-Jan-2026 quant Value Fund - Direct (G) Growth 19.8237 +1.15
28-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 18.8350 +1.15
28-Jan-2026 quant Value Fund (G) Growth 18.5095 +1.15
28-Jan-2026 quant Value Fund (IDCW) Dividend 18.6108 +1.15
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