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Latest NAV

Date Scheme Name Option NAV() %Chg
13-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 445.4956 -1.66
13-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 61.7032 -1.66
13-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 405.5985 -1.66
13-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 55.9432 -1.66
13-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.6963 +0.07
13-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6893 +0.07
13-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6380 +0.07
13-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6382 +0.07
13-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.4054 -1.74
13-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.4263 -1.74
13-Mar-2026 quant BFSI Fund - Regular (G) Growth 17.6134 -1.74
13-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.6120 -1.74
13-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.7236 -2.17
13-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.7130 -2.17
13-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.1006 -2.18
13-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.1141 -2.18
13-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.2897 -2.73
13-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.2858 -2.73
13-Mar-2026 quant Commodities Fund - Regular (G) Growth 11.8860 -2.73
13-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 11.8843 -2.73
13-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.8510 -0.94
13-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.8552 -0.94
13-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.5634 -0.94
13-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.5668 -0.94
13-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.9664 -1.74
13-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.9612 -1.74
13-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.2772 -1.74
13-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.2786 -1.74
13-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 388.6758 -2.38
13-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.8124 -2.38
13-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 345.1178 -2.38
13-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.9236 -2.38
13-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.0119 -0.71
13-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.9979 -0.71
13-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.9030 -0.71
13-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.9027 -0.71
13-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 32.8401 -1.52
13-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 32.7993 -1.52
13-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 30.2350 -1.53
13-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 30.0883 -1.53
13-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 102.3182 -2.35
13-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.5505 -2.35
13-Mar-2026 quant Flexi Cap Fund (G) Growth 91.3885 -2.35
13-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 65.3171 -2.35
13-Mar-2026 quant Focused Fund - Direct (G) Growth 86.5114 -1.79
13-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 50.5721 -1.79
13-Mar-2026 quant Focused Fund (G) Growth 77.2488 -1.80
13-Mar-2026 quant Focused Fund (IDCW) Dividend 57.4378 -1.80
13-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.2956 -0.12
13-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2970 -0.12
13-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9306 -0.12
13-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9388 -0.13
13-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.0754 -1.59
13-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.0740 -1.59
13-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.4354 -1.60
13-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.4346 -1.60
13-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 37.3200 -2.75
13-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 37.2903 -2.75
13-Mar-2026 quant Infrastructure Fund (G) Growth 33.7393 -2.76
13-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 33.6632 -2.76
13-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.2689 -2.29
13-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 112.6311 -2.29
13-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.4439 -2.29
13-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.2689 -2.29
13-Mar-2026 quant Large and Mid Cap Fund (G) Growth 102.0680 -2.29
13-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 62.3021 -2.29
13-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.6089 -1.92
13-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.6695 -1.92
13-Mar-2026 quant Large Cap Fund (G) Growth 13.8037 -1.92
13-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.7251 -1.93
13-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.1201 +0.01
13-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2026 -0.01
13-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7587 +0.01
13-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6585 +0.01
13-Mar-2026 quant Liquid Fund (G) Growth 42.9068 +0.01
13-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6907 -0.01
13-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1832 +0.01
13-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4906 +0.01
13-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.4985 -1.68
13-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.4952 -1.68
13-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 12.9733 -1.69
13-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.0723 -1.69
13-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 212.7884 -1.86
13-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 74.7402 -1.86
13-Mar-2026 quant Mid Cap Fund (G) Growth 188.4066 -1.87
13-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 66.9794 -1.87
13-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.5362 -1.72
13-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.5227 -1.72
13-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.1383 -1.73
13-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.0966 -1.73
13-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 169.4977 -1.02
13-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 156.2081 -1.02
13-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 156.7500 -1.02
13-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 143.6914 -1.02
13-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 609.4123 -1.99
13-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 70.5760 -1.99
13-Mar-2026 quant Multi Cap Fund (G) Growth 555.0866 -2.00
13-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 63.4814 -2.00
13-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2807 +0.01
13-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2849 +0.01
13-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2392 +0.01
13-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2270 +0.01
13-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
13-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1185 +0.01
13-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
13-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1147 +0.01
13-Mar-2026 quant PSU Fund - Direct (G) Growth 9.6082 -2.54
13-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.6140 -2.54
13-Mar-2026 quant PSU Fund - Regular (G) Growth 9.3320 -2.54
13-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.3317 -2.54
13-Mar-2026 quant Quantamental Fund - Direct (G) Growth 23.2192 -1.99
13-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.3471 -1.99
13-Mar-2026 quant Quantamental Fund (G) Growth 21.5510 -1.99
13-Mar-2026 quant Quantamental Fund (IDCW) Dividend 21.5759 -1.99
13-Mar-2026 quant Small Cap Fund - (G) Growth 225.8733 -1.99
13-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 179.6274 -1.99
13-Mar-2026 quant Small Cap Fund - Direct (G) Growth 246.7671 -1.98
13-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 192.8962 -1.98
13-Mar-2026 quant Teck Fund - Direct (G) Growth 8.8031 -2.61
13-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.7986 -2.61
13-Mar-2026 quant Teck Fund - Regular (G) Growth 8.4592 -2.61
13-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.4604 -2.62
13-Mar-2026 quant Value Fund - Direct (G) Growth 19.8992 -1.85
13-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 18.9067 -1.85
13-Mar-2026 quant Value Fund (G) Growth 18.5463 -1.85
13-Mar-2026 quant Value Fund (IDCW) Dividend 18.6479 -1.85
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