Latest NAV

Date Scheme Name Option NAV() %Chg
24-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 516.7983 +0.95
24-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.5785 +0.95
24-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 468.7884 +0.95
24-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.6588 +0.95
24-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.9123 -0.04
24-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9026 -0.04
24-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8335 -0.04
24-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8338 -0.04
24-Jun-2026 quant BFSI Fund - Direct (G) Growth 21.4024 +1.44
24-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.4262 +1.44
24-Jun-2026 quant BFSI Fund - Regular (G) Growth 20.3898 +1.44
24-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.3883 +1.44
24-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.5987 +0.73
24-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5858 +0.73
24-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.7808 +0.72
24-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7968 +0.72
24-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.4235 -0.04
24-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.4186 -0.04
24-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.8553 -0.04
24-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8530 -0.04
24-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.3268 -0.36
24-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3316 -0.36
24-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.9487 -0.36
24-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9526 -0.37
24-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4090 +0.07
24-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4031 +0.07
24-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5891 +0.07
24-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5906 +0.07
24-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 454.4441 +0.51
24-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.5795 +0.51
24-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 402.3824 +0.51
24-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.8754 +0.51
24-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.5978 +0.23
24-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.5737 +0.23
24-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.4318 +0.22
24-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.4313 +0.22
24-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.1236 +1.15
24-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.0703 +1.15
24-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 38.6144 +1.15
24-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.4267 +1.15
24-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 122.6726 +0.71
24-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.3859 +0.71
24-Jun-2026 quant Flexi Cap Fund (G) Growth 109.2133 +0.70
24-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 78.0569 +0.70
24-Jun-2026 quant Focused Fund - Direct (G) Growth 102.6998 +0.86
24-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 60.0348 +0.86
24-Jun-2026 quant Focused Fund (G) Growth 91.3163 +0.85
24-Jun-2026 quant Focused Fund (IDCW) Dividend 67.8982 +0.85
24-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.5127 +0.23
24-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5043 +0.23
24-Jun-2026 quant Gilt Fund - Regular (G) Growth 12.1024 +0.23
24-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1130 +0.23
24-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.5535 -0.24
24-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.5518 -0.24
24-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.7315 -0.24
24-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.7306 -0.24
24-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 46.2539 +0.41
24-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.2166 +0.41
24-Jun-2026 quant Infrastructure Fund (G) Growth 41.6753 +0.41
24-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 41.5823 +0.41
24-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.2415 +0.46
24-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.9027 +0.46
24-Jun-2026 quant Large and Mid Cap Fund (G) Growth 123.9426 +0.46
24-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.6544 +0.46
24-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.6464 +0.83
24-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.7152 +0.83
24-Jun-2026 quant Large Cap Fund (G) Growth 15.6645 +0.83
24-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.5778 +0.83
24-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.8838 +0.02
24-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1774 0.00
24-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8236 +0.02
24-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6842 +0.02
24-Jun-2026 quant Liquid Fund (G) Growth 43.6136 +0.02
24-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6475 0.00
24-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.2274 +0.02
24-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5026 +0.02
24-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 17.1319 +0.03
24-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1273 +0.03
24-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 16.3988 +0.03
24-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.5239 +0.03
24-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 249.8412 -0.06
24-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.7544 -0.06
24-Jun-2026 quant Mid Cap Fund (G) Growth 220.5617 -0.06
24-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 78.4104 -0.06
24-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.9363 +0.90
24-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9202 +0.90
24-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.4159 +0.90
24-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3670 +0.90
24-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 723.7985 +0.92
24-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.8226 +0.92
24-Jun-2026 quant Multi Cap Fund (G) Growth 657.1907 +0.92
24-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 75.1581 +0.92
24-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4529 +0.01
24-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4581 +0.01
24-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.4082 +0.01
24-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3967 +0.01
24-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
24-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2611 +0.01
24-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
24-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2568 +0.01
24-Jun-2026 quant PSU Fund - Direct (G) Growth 11.1291 +0.19
24-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.1356 +0.19
24-Jun-2026 quant PSU Fund - Regular (G) Growth 10.7674 +0.19
24-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7671 +0.19
24-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.6291 +1.01
24-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.7810 +1.01
24-Jun-2026 quant Quantamental Fund (G) Growth 25.5488 +1.01
24-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.5784 +1.01
24-Jun-2026 quant Small Cap Fund - (G) Growth 279.9112 +0.57
24-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 222.6004 +0.57
24-Jun-2026 quant Small Cap Fund - Direct (G) Growth 306.5552 +0.58
24-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 239.6314 +0.58
24-Jun-2026 quant Teck Fund - Direct (G) Growth 11.2682 +1.06
24-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2623 +1.06
24-Jun-2026 quant Teck Fund - Regular (G) Growth 10.7802 +1.05
24-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7817 +1.05
24-Jun-2026 quant Value Fund - Direct (G) Growth 24.7747 +0.71
24-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 23.5390 +0.71
24-Jun-2026 quant Value Fund (G) Growth 22.9889 +0.71
24-Jun-2026 quant Value Fund (IDCW) Dividend 23.1149 +0.71
23-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.1311 -0.79
23-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.8507 -0.79
23-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 167.8611 -0.79
23-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.8771 -0.79
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