Latest NAV

Date Scheme Name Option NAV(₹) %Chg
29-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 498.8597 +0.05
29-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.0934 +0.05
29-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 450.9559 +0.04
29-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.1990 +0.04
29-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0902 -0.27
29-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0779 -0.27
29-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9913 -0.27
29-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9916 -0.27
29-Sep-2026 quant BFSI Fund - Direct (G) Growth 20.9922 -0.73
29-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.0154 -0.73
29-Sep-2026 quant BFSI Fund - Regular (G) Growth 19.9162 -0.74
29-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.9146 -0.74
29-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 16.7486 +0.23
29-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.7360 +0.23
29-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 15.9044 +0.22
29-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9196 +0.22
29-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.5480 +1.19
29-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.5432 +1.19
29-Sep-2026 quant Commodities Fund - Regular (G) Growth 13.9571 +1.19
29-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.9550 +1.19
29-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.3651 -0.46
29-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3696 -0.46
29-Sep-2026 quant Consumption Fund - Regular (G) Growth 9.9458 -0.46
29-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9497 -0.46
29-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7705 +0.22
29-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7644 +0.22
29-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.9187 +0.21
29-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.9202 +0.21
29-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 452.2621 -0.10
29-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.2885 -0.10
29-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 399.4246 -0.10
29-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.4646 -0.10
29-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 10.9529 -0.20
29-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9182 -0.20
29-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.7319 -0.20
29-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7315 -0.20
29-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.5872 +1.13
29-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.5338 +1.13
29-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 37.9676 +1.13
29-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.7832 +1.13
29-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 118.6974 +0.20
29-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.6836 +0.20
29-Sep-2026 quant Flexi Cap Fund (G) Growth 105.3535 +0.20
29-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 75.2980 +0.20
29-Sep-2026 quant Focused Fund - Direct (G) Growth 101.8235 +0.77
29-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 59.5223 +0.77
29-Sep-2026 quant Focused Fund (G) Growth 90.1806 +0.77
29-Sep-2026 quant Focused Fund (IDCW) Dividend 67.0537 +0.77
29-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.4980 +0.05
29-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4808 +0.05
29-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.0510 +0.04
29-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0614 +0.04
29-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.1687 -0.13
29-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.1667 -0.13
29-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.1920 -0.14
29-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.1910 -0.14
29-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0223 -0.15
29-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0220 -0.15
29-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0199 -0.15
29-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0199 -0.15
29-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 44.7631 +0.50
29-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.7268 +0.50
29-Sep-2026 quant Infrastructure Fund (G) Growth 40.2042 +0.50
29-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 40.1142 +0.50
29-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.7625 +0.34
29-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.7482 +0.34
29-Sep-2026 quant Large and Mid Cap Fund (G) Growth 121.3113 +0.34
29-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.0483 +0.34
29-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.4222 +0.31
29-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.4899 +0.31
29-Sep-2026 quant Large Cap Fund (G) Growth 15.3950 +0.31
29-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.3098 +0.31
29-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.5992 +0.02
29-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1482 0.00
29-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7614 -0.51
29-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7057 -0.09
29-Sep-2026 quant Liquid Fund (G) Growth 44.2758 +0.01
29-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6013 0.00
29-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.1455 -0.53
29-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5114 -0.09
29-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.1178 +0.39
29-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1129 +0.39
29-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.3225 +0.39
29-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.4470 +0.39
29-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 242.0666 -0.06
29-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.0234 -0.06
29-Sep-2026 quant Mid Cap Fund (G) Growth 213.1102 -0.06
29-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 75.7614 -0.06
29-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.2382 +0.53
29-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.2226 +0.53
29-Sep-2026 quant Momentum Fund - Regular (G) Growth 14.6940 +0.52
29-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.6474 +0.53
29-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.7989 +0.31
29-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.7793 +0.31
29-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 164.2699 +0.31
29-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.5848 +0.31
29-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 717.3576 +0.12
29-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.0762 +0.12
29-Sep-2026 quant Multi Cap Fund (G) Growth 649.4322 +0.11
29-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 74.2707 +0.11
29-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.6125 +0.01
29-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6176 +0.01
29-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5647 +0.01
29-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5531 +0.01
29-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
29-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3925 +0.01
29-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
29-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3881 +0.01
29-Sep-2026 quant PSU Fund - Direct (G) Growth 10.4702 -0.76
29-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.4761 -0.76
29-Sep-2026 quant PSU Fund - Regular (G) Growth 10.0934 -0.76
29-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0933 -0.76
29-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.0674 +0.28
29-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.2104 +0.28
29-Sep-2026 quant Quantamental Fund (G) Growth 24.0193 +0.28
29-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.0472 +0.28
29-Sep-2026 quant Silver ETF Growth 22.1931 -0.66
29-Sep-2026 quant Small Cap Fund - (G) Growth 286.3526 +0.37
29-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 227.7227 +0.37
29-Sep-2026 quant Small Cap Fund - Direct (G) Growth 314.3139 +0.38
29-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.6957 +0.38
29-Sep-2026 quant Teck Fund - Direct (G) Growth 10.9016 -0.03
29-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8957 -0.03
29-Sep-2026 quant Teck Fund - Regular (G) Growth 10.3866 -0.04
29-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.3881 -0.04
29-Sep-2026 quant Value Fund - Direct (G) Growth 23.1626 +0.89
29-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.0072 +0.89
29-Sep-2026 quant Value Fund (G) Growth 21.4044 +0.89
29-Sep-2026 quant Value Fund (IDCW) Dividend 21.5218 +0.89
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