Latest NAV

Date Scheme Name Option NAV() %Chg
27-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 517.2404 +0.61
27-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.6394 +0.61
27-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 468.1184 +0.61
27-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.5661 +0.61
27-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0447 +0.19
27-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0334 +0.19
27-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9526 +0.19
27-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9530 +0.19
27-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.8117 -1.45
27-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.8358 -1.45
27-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.7227 -1.46
27-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.7211 -1.46
27-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.4001 +0.47
27-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3872 +0.47
27-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.5464 +0.47
27-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5622 +0.47
27-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.4118 +0.16
27-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.4068 +0.16
27-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.8057 +0.15
27-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8034 +0.15
27-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.6532 -0.77
27-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6579 -0.77
27-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.2361 -0.78
27-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2401 -0.78
27-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3417 +0.46
27-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3355 +0.46
27-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4827 +0.46
27-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4842 +0.46
27-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 467.1777 +0.37
27-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.2768 +0.37
27-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 412.9483 +0.37
27-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.3425 +0.37
27-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.8956 -0.05
27-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8645 -0.05
27-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.6924 -0.06
27-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6920 -0.05
27-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.2168 +0.12
27-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 43.1616 +0.13
27-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.5099 +0.12
27-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.3180 +0.12
27-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.3930 +0.27
27-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.8754 +0.27
27-Aug-2026 quant Flexi Cap Fund (G) Growth 109.6338 +0.26
27-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.3574 +0.26
27-Aug-2026 quant Focused Fund - Direct (G) Growth 106.9358 +0.02
27-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 62.5109 +0.02
27-Aug-2026 quant Focused Fund (G) Growth 94.8347 +0.02
27-Aug-2026 quant Focused Fund (IDCW) Dividend 70.5143 +0.02
27-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6006 -0.06
27-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5863 -0.06
27-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1627 -0.06
27-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1733 -0.06
27-Aug-2026 quant Healthcare Fund - Direct (G) Growth 19.3429 +0.44
27-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.3409 +0.44
27-Aug-2026 quant Healthcare Fund - Regular (G) Growth 18.3844 +0.43
27-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.3834 +0.43
27-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.9423 +0.52
27-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.9043 +0.52
27-Aug-2026 quant Infrastructure Fund (G) Growth 42.2071 +0.51
27-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 42.1126 +0.51
27-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 140.1153 +0.65
27-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.2406 +0.65
27-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.2677 +0.65
27-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.0737 +0.65
27-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.0648 -0.32
27-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.1353 -0.32
27-Aug-2026 quant Large Cap Fund (G) Growth 16.0179 -0.33
27-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.9292 -0.33
27-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.3586 +0.02
27-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1594 -0.02
27-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7609 +0.02
27-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7032 +0.02
27-Aug-2026 quant Liquid Fund (G) Growth 44.0533 +0.02
27-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6182 -0.02
27-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1516 +0.02
27-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5132 +0.02
27-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.5295 +0.41
27-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5246 +0.41
27-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.7369 +0.41
27-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8646 +0.41
27-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 252.8789 +0.44
27-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.8212 +0.44
27-Aug-2026 quant Mid Cap Fund (G) Growth 222.8356 +0.44
27-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.2188 +0.44
27-Aug-2026 quant Momentum Fund - Direct (G) Growth 16.0896 +0.81
27-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 16.0731 +0.81
27-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.5316 +0.81
27-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.4824 +0.81
27-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.6573 -0.25
27-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.2569 -0.25
27-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 168.9084 -0.25
27-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.8370 -0.25
27-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 737.5432 +0.65
27-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 85.4141 +0.65
27-Aug-2026 quant Multi Cap Fund (G) Growth 668.3664 +0.64
27-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 76.4361 +0.64
27-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5603 +0.01
27-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5654 +0.01
27-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.5135 +0.01
27-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5020 +0.01
27-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
27-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3496 +0.01
27-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
27-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3451 +0.01
27-Aug-2026 quant PSU Fund - Direct (G) Growth 10.9832 +0.17
27-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9895 +0.17
27-Aug-2026 quant PSU Fund - Regular (G) Growth 10.6009 +0.17
27-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6006 +0.17
27-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.3129 +0.48
27-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.4629 +0.48
27-Aug-2026 quant Quantamental Fund (G) Growth 25.1974 +0.47
27-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.2267 +0.47
27-Aug-2026 quant Silver ETF Growth 23.9347 -1.38
27-Aug-2026 quant Small Cap Fund - (G) Growth 292.1792 +0.21
27-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 232.3565 +0.21
27-Aug-2026 quant Small Cap Fund - Direct (G) Growth 320.4703 +0.21
27-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 250.5083 +0.21
27-Aug-2026 quant Teck Fund - Direct (G) Growth 11.7471 -0.47
27-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.7408 -0.47
27-Aug-2026 quant Teck Fund - Regular (G) Growth 11.2077 -0.48
27-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2093 -0.48
27-Aug-2026 quant Value Fund - Direct (G) Growth 24.5771 +0.76
27-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.3512 +0.76
27-Aug-2026 quant Value Fund (G) Growth 22.7433 +0.75
27-Aug-2026 quant Value Fund (IDCW) Dividend 22.8680 +0.75
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