Latest NAV

Date Scheme Name Option NAV() %Chg
11-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 506.4363 -0.43
11-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.1429 -0.43
11-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 458.0969 -0.44
11-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.1839 -0.44
11-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0782 -0.19
11-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0664 -0.19
11-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9829 -0.19
11-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9832 -0.19
11-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.6301 -0.44
11-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.6540 -0.44
11-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.5370 -0.45
11-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.5355 -0.45
11-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.1870 +0.01
11-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1742 +0.01
11-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.3333 +0.01
11-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3489 +0.01
11-Sep-2026 quant Commodities Fund - Direct (G) Growth 15.0707 -0.69
11-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.0658 -0.69
11-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.4692 -0.70
11-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.4670 -0.70
11-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.5678 -0.58
11-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5725 -0.58
11-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.1479 -0.58
11-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1518 -0.58
11-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1274 +0.28
11-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1213 +0.28
11-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2692 +0.28
11-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2708 +0.28
11-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 460.7493 -0.30
11-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.4199 -0.30
11-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 407.1089 -0.30
11-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.5316 -0.30
11-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 11.0474 -0.47
11-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0143 -0.47
11-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.8337 -0.47
11-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8333 -0.47
11-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.8824 +0.57
11-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.8275 +0.57
11-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 39.1796 +0.57
11-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.9893 +0.57
11-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 121.0700 -0.22
11-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.2964 -0.22
11-Sep-2026 quant Flexi Cap Fund (G) Growth 107.5197 -0.22
11-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.8463 -0.22
11-Sep-2026 quant Focused Fund - Direct (G) Growth 104.0338 -0.58
11-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 60.8144 -0.58
11-Sep-2026 quant Focused Fund (G) Growth 92.2052 -0.59
11-Sep-2026 quant Focused Fund (IDCW) Dividend 68.5591 -0.59
11-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5652 -0.14
11-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5496 -0.14
11-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.1227 -0.14
11-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1332 -0.14
11-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.2174 -0.24
11-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.2154 -0.24
11-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.2529 -0.25
11-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.2519 -0.25
11-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0081 -0.09
11-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0080 -0.09
11-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0073 -0.09
11-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0073 -0.09
11-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 46.1902 -0.34
11-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.1528 -0.34
11-Sep-2026 quant Infrastructure Fund (G) Growth 41.5105 -0.34
11-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.4175 -0.34
11-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.1544 -0.29
11-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.8619 -0.29
11-Sep-2026 quant Large and Mid Cap Fund (G) Growth 123.5381 -0.30
11-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.4075 -0.30
11-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.5830 -0.58
11-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.6515 -0.58
11-Sep-2026 quant Large Cap Fund (G) Growth 15.5567 -0.59
11-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.4705 -0.59
11-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.4856 +0.01
11-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1595 -0.01
11-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8048 +0.01
11-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7141 +0.01
11-Sep-2026 quant Liquid Fund (G) Growth 44.1715 +0.01
11-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6156 -0.01
11-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.1923 +0.01
11-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5221 +0.01
11-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.3884 -0.66
11-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.3835 -0.66
11-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.5923 -0.67
11-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7189 -0.67
11-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 247.9095 -0.52
11-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.0757 -0.52
11-Sep-2026 quant Mid Cap Fund (G) Growth 218.3646 -0.52
11-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 77.6293 -0.52
11-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.8013 +0.04
11-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.7852 +0.04
11-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.2459 +0.04
11-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.1976 +0.04
11-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.1619 -0.25
11-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.9570 -0.25
11-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 166.5349 -0.25
11-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.6611 -0.25
11-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 729.9659 -0.34
11-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.5365 -0.34
11-Sep-2026 quant Multi Cap Fund (G) Growth 661.2029 -0.34
11-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.6169 -0.34
11-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5831 +0.01
11-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5882 +0.01
11-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5358 +0.01
11-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5243 +0.01
11-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
11-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3683 +0.01
11-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
11-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3639 +0.01
11-Sep-2026 quant PSU Fund - Direct (G) Growth 10.8618 -1.00
11-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8680 -1.00
11-Sep-2026 quant PSU Fund - Regular (G) Growth 10.4779 -1.00
11-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4777 -1.00
11-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.8523 -0.14
11-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.9997 -0.14
11-Sep-2026 quant Quantamental Fund (G) Growth 24.7588 -0.15
11-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.7876 -0.15
11-Sep-2026 quant Silver ETF Growth 22.9387 -2.56
11-Sep-2026 quant Small Cap Fund - (G) Growth 293.6118 -0.40
11-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 233.4957 -0.40
11-Sep-2026 quant Small Cap Fund - Direct (G) Growth 322.1508 -0.39
11-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 251.8219 -0.39
11-Sep-2026 quant Teck Fund - Direct (G) Growth 11.3293 +0.90
11-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3232 +0.90
11-Sep-2026 quant Teck Fund - Regular (G) Growth 10.8022 +0.90
11-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8038 +0.90
11-Sep-2026 quant Value Fund - Direct (G) Growth 24.0957 -0.13
11-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.8938 -0.13
11-Sep-2026 quant Value Fund (G) Growth 22.2837 -0.13
11-Sep-2026 quant Value Fund (IDCW) Dividend 22.4058 -0.13
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