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Latest NAV

Date Scheme Name Option NAV() %Chg
25-Mar-2025 quant Absolute Fund - Direct (G) Growth 419.2181 -0.46
25-Mar-2025 quant Absolute Fund - Direct (IDCW) Dividend 58.0648 -0.46
25-Mar-2025 quant Absolute Fund (G) Growth 386.4705 -0.46
25-Mar-2025 quant Absolute Fund (IDCW) Dividend 53.3057 -0.46
25-Mar-2025 quant Active Fund - Direct (G) Growth 635.5120 -1.07
25-Mar-2025 quant Active Fund - Direct (IDCW) Dividend 73.5992 -1.07
25-Mar-2025 quant Active Fund (G) Growth 585.1811 -1.07
25-Mar-2025 quant Active Fund (IDCW) Dividend 66.9232 -1.07
25-Mar-2025 quant BFSI Fund - Direct (G) Growth 15.1226 -0.83
25-Mar-2025 quant BFSI Fund - Direct (IDCW) Dividend 15.1402 -0.83
25-Mar-2025 quant BFSI Fund - Regular (G) Growth 14.6928 -0.84
25-Mar-2025 quant BFSI Fund - Regular (IDCW) Dividend 14.6918 -0.84
25-Mar-2025 quant Business Cycle Fund - Direct (G) Growth 15.3036 -1.68
25-Mar-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 15.2933 -1.68
25-Mar-2025 quant Business Cycle Fund - Regular (G) Growth 14.8751 -1.68
25-Mar-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 14.8894 -1.68
25-Mar-2025 quant Commodities Fund - Direct (G) Growth 12.5914 -2.21
25-Mar-2025 quant Commodities Fund - Direct (IDCW) Dividend 12.5880 -2.21
25-Mar-2025 quant Commodities Fund - Regular (G) Growth 12.3510 -2.22
25-Mar-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.3491 -2.22
25-Mar-2025 quant Consumption Fund - Direct (G) Growth 9.8050 -0.98
25-Mar-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.8100 -0.98
25-Mar-2025 quant Consumption Fund - Regular (G) Growth 9.6244 -0.98
25-Mar-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.6282 -0.98
25-Mar-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.8148 -0.67
25-Mar-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.8103 -0.67
25-Mar-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.3430 -0.67
25-Mar-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.3445 -0.67
25-Mar-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 370.8793 -0.95
25-Mar-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 49.4402 -0.95
25-Mar-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 332.6970 -0.95
25-Mar-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 46.2012 -0.95
25-Mar-2025 quant ESG Equity Fund - Direct (G) Growth 32.1593 -0.60
25-Mar-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 32.1212 -0.60
25-Mar-2025 quant ESG Equity Fund (G) Growth 30.0442 -0.61
25-Mar-2025 quant ESG Equity Fund (IDCW) Dividend 29.8984 -0.61
25-Mar-2025 quant Flexi Cap Fund - Direct (G) Growth 100.7255 -0.98
25-Mar-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 68.4673 -0.98
25-Mar-2025 quant Flexi Cap Fund (G) Growth 90.9623 -0.99
25-Mar-2025 quant Flexi Cap Fund (IDCW) Dividend 65.0130 -0.99
25-Mar-2025 quant Focused Fund - Direct (G) Growth 87.8131 -0.51
25-Mar-2025 quant Focused Fund - Direct (IDCW) Dividend 51.3332 -0.51
25-Mar-2025 quant Focused Fund (G) Growth 79.5339 -0.52
25-Mar-2025 quant Focused Fund (IDCW) Dividend 59.1370 -0.52
25-Mar-2025 quant Gilt Fund - Direct (G) Growth 11.8795 +0.02
25-Mar-2025 quant Gilt Fund - Direct (IDCW) Dividend 11.8774 +0.02
25-Mar-2025 quant Gilt Fund - Regular (G) Growth 11.6391 +0.02
25-Mar-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.6470 +0.02
25-Mar-2025 quant Healthcare Fund - Direct (G) Growth 14.4752 -1.75
25-Mar-2025 quant Healthcare Fund - Direct (IDCW) Dividend 14.4742 -1.75
25-Mar-2025 quant Healthcare Fund - Regular (G) Growth 14.0782 -1.75
25-Mar-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.0781 -1.75
25-Mar-2025 quant Infrastructure Fund - Direct (G) Growth 38.1511 -1.56
25-Mar-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 38.1217 -1.56
25-Mar-2025 quant Infrastructure Fund (G) Growth 34.9001 -1.56
25-Mar-2025 quant Infrastructure Fund (IDCW) Dividend 34.8214 -1.56
25-Mar-2025 quant Large and Mid Cap Fund - Direct (B) Growth 108.4995 -0.85
25-Mar-2025 quant Large and Mid Cap Fund - Direct (G) Growth 118.0407 -0.84
25-Mar-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 54.9764 -0.84
25-Mar-2025 quant Large and Mid Cap Fund (B) Dividend 108.4995 -0.85
25-Mar-2025 quant Large and Mid Cap Fund (G) Growth 108.2587 -0.85
25-Mar-2025 quant Large and Mid Cap Fund (IDCW) Dividend 66.0813 -0.85
25-Mar-2025 quant Large Cap Fund - Direct (G) Growth 14.3159 -0.52
25-Mar-2025 quant Large Cap Fund - Direct (IDCW) Dividend 14.3758 -0.52
25-Mar-2025 quant Large Cap Fund (G) Growth 13.7228 -0.52
25-Mar-2025 quant Large Cap Fund (IDCW) Dividend 13.6448 -0.52
25-Mar-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.9419 +0.02
25-Mar-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.9414 +0.02
25-Mar-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9811 +0.02
25-Mar-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.9419 +0.02
25-Mar-2025 quant Liquid Fund - Direct (G) Growth 41.6193 +0.02
25-Mar-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2935 0.00
25-Mar-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7382 0.00
25-Mar-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.5037 -0.08
25-Mar-2025 quant Liquid Fund (G) Growth 40.5846 +0.02
25-Mar-2025 quant Liquid Fund (IDCW-D) Dividend 12.8389 0.00
25-Mar-2025 quant Liquid Fund (IDCW-M) Dividend 15.2239 0.00
25-Mar-2025 quant Liquid Fund (IDCW-W) Dividend 13.6214 -0.09
25-Mar-2025 quant Manufacturing Fund - Direct (G) Growth 14.0721 -1.23
25-Mar-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.0702 -1.23
25-Mar-2025 quant Manufacturing Fund - Regular (G) Growth 13.7139 -1.23
25-Mar-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 13.8186 -1.23
25-Mar-2025 quant Mid Cap Fund - Direct (G) Growth 228.5638 -1.30
25-Mar-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 80.2823 -1.30
25-Mar-2025 quant Mid Cap Fund (G) Growth 204.4565 -1.30
25-Mar-2025 quant Mid Cap Fund (IDCW) Dividend 72.6849 -1.30
25-Mar-2025 quant Momentum Fund - Direct (G) Growth 13.7248 -0.72
25-Mar-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.7117 -0.72
25-Mar-2025 quant Momentum Fund - Regular (G) Growth 13.4740 -0.72
25-Mar-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.4314 -0.72
25-Mar-2025 quant Multi Asset Fund - Direct (G) Growth 139.0118 -0.28
25-Mar-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 128.1144 -0.28
25-Mar-2025 quant Multi Asset Fund (G) Growth 130.0843 -0.28
25-Mar-2025 quant Multi Asset Fund (IDCW) Dividend 119.2482 -0.28
25-Mar-2025 quant Overnight Fund - Direct (G) Growth 11.6769 +0.02
25-Mar-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.6810 +0.02
25-Mar-2025 quant Overnight Fund - Regular (G) Growth 11.6472 +0.02
25-Mar-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.6354 +0.02
25-Mar-2025 quant PSU Fund - Direct (G) Growth 9.8926 -1.12
25-Mar-2025 quant PSU Fund - Direct (IDCW) Dividend 9.8990 -1.12
25-Mar-2025 quant PSU Fund - Regular (G) Growth 9.7356 -1.13
25-Mar-2025 quant PSU Fund - Regular (IDCW) Dividend 9.7353 -1.13
25-Mar-2025 quant Quantamental Fund - Direct (G) Growth 22.2391 -0.86
25-Mar-2025 quant Quantamental Fund - Direct (IDCW) Dividend 22.3623 -0.86
25-Mar-2025 quant Quantamental Fund (G) Growth 20.9094 -0.86
25-Mar-2025 quant Quantamental Fund (IDCW) Dividend 20.9336 -0.86
25-Mar-2025 quant Small Cap Fund - (G) Growth 230.4651 -1.48
25-Mar-2025 quant Small Cap Fund - (IDCW) Dividend 183.2803 -1.48
25-Mar-2025 quant Small Cap Fund - Direct (G) Growth 249.6534 -1.48
25-Mar-2025 quant Small Cap Fund - Direct (IDCW) Dividend 195.1540 -1.48
25-Mar-2025 quant Teck Fund - Direct (G) Growth 11.8664 -0.96
25-Mar-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8610 -0.96
25-Mar-2025 quant Teck Fund - Regular (G) Growth 11.5763 -0.97
25-Mar-2025 quant Teck Fund - Regular (IDCW) Dividend 11.5792 -0.97
25-Mar-2025 quant Value Fund - Direct (G) Growth 18.7835 -1.53
25-Mar-2025 quant Value Fund - Direct (IDCW) Dividend 17.8467 -1.53
25-Mar-2025 quant Value Fund (G) Growth 17.7713 -1.54
25-Mar-2025 quant Value Fund (IDCW) Dividend 17.8687 -1.54
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