Latest NAV

Date Scheme Name Option NAV(₹) %Chg
11-Nov-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 518.5999 -0.29
11-Nov-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.8270 -0.29
11-Nov-2026 quant Aggressive Hybrid Fund (G) Growth 468.1118 -0.29
11-Nov-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.5653 -0.29
11-Nov-2026 quant Arbitrage Fund - Direct (G) Growth 11.2361 +0.20
11-Nov-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.2225 +0.20
11-Nov-2026 quant Arbitrage Fund - Regular (G) Growth 11.1276 +0.20
11-Nov-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.1280 +0.20
11-Nov-2026 quant BFSI Fund - Direct (G) Growth 21.4591 +1.18
11-Nov-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.4827 +1.18
11-Nov-2026 quant BFSI Fund - Regular (G) Growth 20.3232 +1.17
11-Nov-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.3217 +1.17
11-Nov-2026 quant Business Cycle Fund - Direct (G) Growth 17.2552 +0.20
11-Nov-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2420 +0.20
11-Nov-2026 quant Business Cycle Fund - Regular (G) Growth 16.3563 +0.19
11-Nov-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3719 +0.19
11-Nov-2026 quant Commodities Fund - Direct (G) Growth 14.5152 +0.54
11-Nov-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.5133 +0.54
11-Nov-2026 quant Commodities Fund - Regular (G) Growth 13.9023 +0.53
11-Nov-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.9001 +0.53
11-Nov-2026 quant Consumption Fund - Direct (G) Growth 10.5695 +0.68
11-Nov-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5738 +0.68
11-Nov-2026 quant Consumption Fund - Regular (G) Growth 10.1247 +0.68
11-Nov-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1285 +0.68
11-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3520 +0.41
11-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3455 +0.41
11-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4430 +0.40
11-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4445 +0.40
11-Nov-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 477.2004 +0.60
11-Nov-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 63.6127 +0.60
11-Nov-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 421.0112 +0.60
11-Nov-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 58.4623 +0.60
11-Nov-2026 quant Equity Savings Fund - Direct (G) Growth 11.1989 +0.44
11-Nov-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.1590 +0.43
11-Nov-2026 quant Equity Savings Fund - Regular (G) Growth 10.9515 +0.43
11-Nov-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.9508 +0.43
11-Nov-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.8380 +0.66
11-Nov-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.7820 +0.66
11-Nov-2026 quant ESG Integration Strategy Fund (G) Growth 39.0414 +0.65
11-Nov-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.8518 +0.65
11-Nov-2026 quant Flexi Cap Fund - Direct (G) Growth 123.4902 +0.80
11-Nov-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.9416 +0.80
11-Nov-2026 quant Flexi Cap Fund (G) Growth 109.4663 +0.80
11-Nov-2026 quant Flexi Cap Fund (IDCW) Dividend 78.2381 +0.80
11-Nov-2026 quant Focused Fund - Direct (G) Growth 106.7554 +0.05
11-Nov-2026 quant Focused Fund - Direct (IDCW) Dividend 62.4050 +0.05
11-Nov-2026 quant Focused Fund (G) Growth 94.3912 +0.04
11-Nov-2026 quant Focused Fund (IDCW) Dividend 70.1857 +0.04
11-Nov-2026 quant Gilt Fund - Direct (G) Growth 12.5836 +0.05
11-Nov-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5623 +0.05
11-Nov-2026 quant Gilt Fund - Regular (G) Growth 12.1168 +0.04
11-Nov-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1272 +0.04
11-Nov-2026 quant Healthcare Fund - Direct (G) Growth 19.5043 -0.55
11-Nov-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.5031 -0.55
11-Nov-2026 quant Healthcare Fund - Regular (G) Growth 18.4759 -0.56
11-Nov-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.4751 -0.56
11-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.1247 +0.13
11-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.1234 +0.13
11-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.1177 +0.12
11-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.1178 +0.12
11-Nov-2026 quant Infrastructure Fund - Direct (G) Growth 46.0134 +1.30
11-Nov-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.9761 +1.30
11-Nov-2026 quant Infrastructure Fund (G) Growth 41.2713 +1.29
11-Nov-2026 quant Infrastructure Fund (IDCW) Dividend 41.1788 +1.29
11-Nov-2026 quant Large and Mid Cap Fund - Direct (G) Growth 142.3274 +0.29
11-Nov-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 66.2703 +0.29
11-Nov-2026 quant Large and Mid Cap Fund (G) Growth 127.9449 +0.29
11-Nov-2026 quant Large and Mid Cap Fund (IDCW) Dividend 78.0966 +0.29
11-Nov-2026 quant Large Cap Fund - Direct (G) Growth 17.2061 +0.20
11-Nov-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.2770 +0.20
11-Nov-2026 quant Large Cap Fund (G) Growth 16.1041 +0.19
11-Nov-2026 quant Large Cap Fund (IDCW) Dividend 16.0150 +0.19
11-Nov-2026 quant Liquid Fund - Direct (G) Growth 45.9151 +0.04
11-Nov-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1335 0.00
11-Nov-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8159 +0.04
11-Nov-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7168 -0.06
11-Nov-2026 quant Liquid Fund (G) Growth 44.5678 +0.04
11-Nov-2026 quant Liquid Fund (IDCW-D) Dividend 12.5791 0.00
11-Nov-2026 quant Liquid Fund (IDCW-M) Dividend 15.1911 +0.04
11-Nov-2026 quant Liquid Fund (IDCW-W) Dividend 14.5168 -0.07
11-Nov-2026 quant Manufacturing Fund - Direct (G) Growth 17.1266 +0.40
11-Nov-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1215 +0.40
11-Nov-2026 quant Manufacturing Fund - Regular (G) Growth 16.3041 +0.39
11-Nov-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.4285 +0.39
11-Nov-2026 quant Mid Cap Fund - Direct (G) Growth 250.5134 +0.12
11-Nov-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.9898 +0.12
11-Nov-2026 quant Mid Cap Fund (G) Growth 220.2899 +0.11
11-Nov-2026 quant Mid Cap Fund (IDCW) Dividend 78.3136 +0.11
11-Nov-2026 quant Momentum Fund - Direct (G) Growth 15.6529 +0.38
11-Nov-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.6367 +0.38
11-Nov-2026 quant Momentum Fund - Regular (G) Growth 15.0735 +0.37
11-Nov-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0262 +0.37
11-Nov-2026 quant Multi Cap Fund - Direct (G) Growth 738.6680 +0.55
11-Nov-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 85.5438 +0.55
11-Nov-2026 quant Multi Cap Fund (G) Growth 667.9035 +0.55
11-Nov-2026 quant Multi Cap Fund (IDCW) Dividend 76.3826 +0.55
11-Nov-2026 quant Nifty 100 Index Fund - Direct (G) Growth 11.0862 +0.86
11-Nov-2026 quant Nifty 100 Index Fund - Direct (IDCW) Dividend 11.0862 +0.86
11-Nov-2026 quant Nifty 100 Index Fund - Regular (G) Growth 11.0843 +0.86
11-Nov-2026 quant Nifty 100 Index Fund - Regular (IDCW) Dividend 11.0844 +0.86
11-Nov-2026 quant Nifty 50 Index Fund - Direct (G) Growth 11.1502 +0.81
11-Nov-2026 quant Nifty 50 Index Fund - Direct (IDCW) Dividend 11.1501 +0.81
11-Nov-2026 quant Nifty 50 Index Fund - Regular (G) Growth 11.1434 +0.81
11-Nov-2026 quant Nifty 50 Index Fund - Regular (IDCW) Dividend 11.1487 +0.81
11-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (G) Growth 10.6784 +0.85
11-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (IDCW) Dividend 10.6782 +0.85
11-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (G) Growth 10.6920 +0.85
11-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (IDCW) Dividend 10.6754 +0.85
11-Nov-2026 quant Overnight Fund - Direct (G) Growth 12.6910 +0.01
11-Nov-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6961 +0.01
11-Nov-2026 quant Overnight Fund - Regular (G) Growth 12.6418 +0.01
11-Nov-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6301 +0.01
11-Nov-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
11-Nov-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4572 +0.01
11-Nov-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
11-Nov-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4527 +0.01
11-Nov-2026 quant PSU Fund - Direct (G) Growth 10.6896 +0.98
11-Nov-2026 quant PSU Fund - Direct (IDCW) Dividend 10.6955 +0.98
11-Nov-2026 quant PSU Fund - Regular (G) Growth 10.2892 +0.97
11-Nov-2026 quant PSU Fund - Regular (IDCW) Dividend 10.2891 +0.97
11-Nov-2026 quant Quantamental Fund - Direct (G) Growth 27.2198 +0.58
11-Nov-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.3690 +0.58
11-Nov-2026 quant Quantamental Fund (G) Growth 25.0428 +0.57
11-Nov-2026 quant Quantamental Fund (IDCW) Dividend 25.0719 +0.57
11-Nov-2026 quant Silver ETF Growth 18.7133 -0.04
11-Nov-2026 quant Small Cap Fund - (G) Growth 285.7610 +1.08
11-Nov-2026 quant Small Cap Fund - (IDCW) Dividend 227.2532 +1.08
11-Nov-2026 quant Small Cap Fund - Direct (G) Growth 313.9526 +1.08
11-Nov-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.4129 +1.08
11-Nov-2026 quant Teck Fund - Direct (G) Growth 11.6445 +1.97
11-Nov-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6377 +1.97
11-Nov-2026 quant Teck Fund - Regular (G) Growth 11.0748 +1.96
11-Nov-2026 quant Teck Fund - Regular (IDCW) Dividend 11.0762 +1.96
11-Nov-2026 quant Value Fund - Direct (G) Growth 23.6262 +0.86
11-Nov-2026 quant Value Fund - Direct (IDCW) Dividend 22.4476 +0.86
11-Nov-2026 quant Value Fund (G) Growth 21.7945 +0.85
11-Nov-2026 quant Value Fund (IDCW) Dividend 21.9140 +0.85
09-Nov-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.1955 +0.28
09-Nov-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.9879 +0.28
09-Nov-2026 quant Multi Asset Allocation Fund (G) Growth 166.2671 +0.27
09-Nov-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.4157 +0.27
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