Latest NAV

Date Scheme Name Option NAV(₹) %Chg
05-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 494.8459 +0.29
05-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.5375 +0.29
05-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 447.2324 +0.27
05-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.6854 +0.27
05-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1369 +0.15
05-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1244 +0.15
05-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0364 +0.14
05-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0367 +0.14
05-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.5252 -0.28
05-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.5478 -0.28
05-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.4681 -0.29
05-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.4666 -0.29
05-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.5749 +0.50
05-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5625 +0.50
05-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.7355 +0.48
05-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7505 +0.48
05-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.5697 +1.46
05-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.5650 +1.46
05-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.9746 +1.44
05-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.9725 +1.44
05-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.2469 +0.77
05-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.2514 +0.77
05-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.8300 +0.76
05-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.8338 +0.76
05-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7517 +0.57
05-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7456 +0.57
05-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.8971 +0.55
05-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.8986 +0.55
05-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 450.9112 +0.62
05-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.1084 +0.62
05-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 398.1700 +0.61
05-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.2904 +0.61
05-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.8842 -0.21
05-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8491 -0.22
05-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6616 -0.23
05-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6611 -0.23
05-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.8466 +1.07
05-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.7928 +1.07
05-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 38.1948 +1.05
05-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.0093 +1.05
05-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 117.2542 +0.42
05-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.7025 +0.42
05-Oct-2026 quant Flexi Cap Fund (G) Growth 104.0530 +0.40
05-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 74.3686 +0.40
05-Oct-2026 quant Focused Fund - Direct (G) Growth 102.1196 +1.21
05-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 59.6954 +1.21
05-Oct-2026 quant Focused Fund (G) Growth 90.4210 +1.20
05-Oct-2026 quant Focused Fund (IDCW) Dividend 67.2325 +1.20
05-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4981 +0.08
05-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4802 +0.08
05-Oct-2026 quant Gilt Fund - Regular (G) Growth 12.0487 +0.07
05-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0590 +0.07
05-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.5959 -0.51
05-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.5939 -0.51
05-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.6436 -0.53
05-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.6427 -0.53
05-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0500 +0.11
05-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0495 +0.10
05-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0470 +0.10
05-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0470 +0.10
05-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 44.5410 +0.75
05-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.5049 +0.75
05-Oct-2026 quant Infrastructure Fund (G) Growth 39.9969 +0.73
05-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 39.9073 +0.73
05-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 133.2713 +0.57
05-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.0538 +0.57
05-Oct-2026 quant Large and Mid Cap Fund (G) Growth 119.9451 +0.56
05-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.2143 +0.56
05-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.2839 +0.53
05-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.3510 +0.53
05-Oct-2026 quant Large Cap Fund (G) Growth 15.2619 +0.52
05-Oct-2026 quant Large Cap Fund (IDCW) Dividend 15.1774 +0.52
05-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.6446 +0.01
05-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1462 -0.06
05-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7770 +0.01
05-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7202 +0.01
05-Oct-2026 quant Liquid Fund (G) Growth 44.3177 +0.01
05-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5982 -0.07
05-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1598 +0.01
05-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5251 +0.01
05-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.6774 -0.11
05-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6726 -0.11
05-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.8988 -0.13
05-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0201 -0.12
05-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 240.4315 +0.33
05-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.4490 +0.33
05-Oct-2026 quant Mid Cap Fund (G) Growth 211.6350 +0.31
05-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 75.2369 +0.31
05-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.2289 +0.54
05-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.2132 +0.54
05-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.6821 +0.53
05-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.6356 +0.53
05-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.5757 +0.63
05-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.5735 +0.63
05-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 164.0339 +0.62
05-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.3686 +0.62
05-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 710.6721 +0.41
05-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.3020 +0.41
05-Oct-2026 quant Multi Cap Fund (G) Growth 643.2642 +0.39
05-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 73.5654 +0.39
05-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6234 +0.01
05-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6285 +0.01
05-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.5754 +0.01
05-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5638 +0.01
05-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
05-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4015 +0.01
05-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
05-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3970 +0.01
05-Oct-2026 quant PSU Fund - Direct (G) Growth 10.3250 +0.34
05-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3308 +0.34
05-Oct-2026 quant PSU Fund - Regular (G) Growth 9.9513 +0.33
05-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9511 +0.33
05-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.8076 +0.44
05-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.9492 +0.44
05-Oct-2026 quant Quantamental Fund (G) Growth 23.7747 +0.42
05-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.8024 +0.42
05-Oct-2026 quant Silver ETF Growth 22.4155 +1.03
05-Oct-2026 quant Small Cap Fund - (G) Growth 286.3758 +0.22
05-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 227.7412 +0.22
05-Oct-2026 quant Small Cap Fund - Direct (G) Growth 314.3819 +0.23
05-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.7489 +0.23
05-Oct-2026 quant Teck Fund - Direct (G) Growth 11.0914 +1.21
05-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0854 +1.21
05-Oct-2026 quant Teck Fund - Regular (G) Growth 10.5648 +1.19
05-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5662 +1.19
05-Oct-2026 quant Value Fund - Direct (G) Growth 23.2376 +0.87
05-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 22.0785 +0.87
05-Oct-2026 quant Value Fund (G) Growth 21.4683 +0.85
05-Oct-2026 quant Value Fund (IDCW) Dividend 21.5860 +0.85
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