Latest NAV

Date Scheme Name Option NAV() %Chg
12-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 505.1313 +0.97
12-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.9626 +0.97
12-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 458.4029 +0.97
12-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.2263 +0.97
12-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8764 -0.05
12-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8669 -0.06
12-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8001 -0.06
12-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8004 -0.06
12-Jun-2026 quant BFSI Fund - Direct (G) Growth 20.7098 +3.66
12-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.7329 +3.66
12-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.7403 +3.66
12-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.7388 +3.66
12-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.2495 +1.40
12-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2369 +1.40
12-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.4562 +1.39
12-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4720 +1.39
12-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.0951 +2.29
12-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.0903 +2.29
12-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.5461 +2.28
12-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.5439 +2.28
12-Jun-2026 quant Consumption Fund - Direct (G) Growth 9.9160 +2.01
12-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9205 +2.01
12-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.5576 +2.00
12-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5614 +2.00
12-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0675 +1.26
12-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0617 +1.26
12-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2715 +1.26
12-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2730 +1.26
12-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 442.6797 +1.66
12-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.0113 +1.66
12-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 392.0965 +1.66
12-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.4471 +1.66
12-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.4610 +0.44
12-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4383 +0.44
12-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.3029 +0.44
12-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3025 +0.44
12-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.7262 +2.00
12-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.6748 +2.00
12-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.3523 +1.99
12-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.1708 +1.99
12-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 119.2403 +1.80
12-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.0529 +1.80
12-Jun-2026 quant Flexi Cap Fund (G) Growth 106.1981 +1.79
12-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 75.9018 +1.79
12-Jun-2026 quant Focused Fund - Direct (G) Growth 100.1123 +1.64
12-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 58.5223 +1.64
12-Jun-2026 quant Focused Fund (G) Growth 89.0597 +1.63
12-Jun-2026 quant Focused Fund (IDCW) Dividend 66.2203 +1.63
12-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.3893 +0.11
12-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3819 +0.11
12-Jun-2026 quant Gilt Fund - Regular (G) Growth 11.9876 +0.11
12-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9980 +0.11
12-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.1283 +1.24
12-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.1266 +1.24
12-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.3349 +1.24
12-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.3340 +1.24
12-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 45.1906 +2.52
12-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.1545 +2.52
12-Jun-2026 quant Infrastructure Fund (G) Growth 40.7344 +2.52
12-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 40.6426 +2.52
12-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 133.7591 +1.73
12-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.2813 +1.73
12-Jun-2026 quant Large and Mid Cap Fund (G) Growth 120.8465 +1.73
12-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.7645 +1.73
12-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.2850 +1.12
12-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.3523 +1.12
12-Jun-2026 quant Large Cap Fund (G) Growth 15.3318 +1.12
12-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.2469 +1.12
12-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.7939 +0.02
12-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1801 0.00
12-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7920 +0.02
12-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6848 +0.02
12-Jun-2026 quant Liquid Fund (G) Growth 43.5302 +0.02
12-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6523 0.00
12-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1983 +0.02
12-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5049 +0.02
12-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.6120 +1.98
12-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6076 +1.98
12-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.9087 +1.98
12-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0301 +1.98
12-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 244.7205 +1.72
12-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.9559 +1.72
12-Jun-2026 quant Mid Cap Fund (G) Growth 216.1164 +1.71
12-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 76.8301 +1.71
12-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.5491 +1.71
12-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.5334 +1.71
12-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.0473 +1.70
12-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.9995 +1.70
12-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.0446 +1.04
12-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.9278 +1.04
12-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 165.9996 +1.03
12-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.1705 +1.03
12-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 703.2214 +1.94
12-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.4396 +1.94
12-Jun-2026 quant Multi Cap Fund (G) Growth 638.7445 +1.93
12-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 73.0486 +1.93
12-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4327 +0.02
12-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4378 +0.02
12-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3883 +0.02
12-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3768 +0.02
12-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
12-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2444 +0.02
12-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
12-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2401 +0.02
12-Jun-2026 quant PSU Fund - Direct (G) Growth 10.9938 +2.56
12-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0002 +2.56
12-Jun-2026 quant PSU Fund - Regular (G) Growth 10.6413 +2.56
12-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6410 +2.56
12-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.0185 +1.66
12-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1671 +1.66
12-Jun-2026 quant Quantamental Fund (G) Growth 24.9951 +1.65
12-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.0241 +1.65
12-Jun-2026 quant Small Cap Fund - (G) Growth 270.0317 +2.20
12-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 214.7436 +2.20
12-Jun-2026 quant Small Cap Fund - Direct (G) Growth 295.6496 +2.20
12-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 231.1067 +2.20
12-Jun-2026 quant Teck Fund - Direct (G) Growth 11.0192 +1.29
12-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0134 +1.29
12-Jun-2026 quant Teck Fund - Regular (G) Growth 10.5475 +1.28
12-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5490 +1.28
12-Jun-2026 quant Value Fund - Direct (G) Growth 23.8710 +2.44
12-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.6804 +2.44
12-Jun-2026 quant Value Fund (G) Growth 22.1618 +2.43
12-Jun-2026 quant Value Fund (IDCW) Dividend 22.2832 +2.43
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