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Latest NAV

Date Scheme Name Option NAV() %Chg
15-Jun-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.1446 +0.03
15-Jun-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.1442 +0.03
15-Jun-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9667 +0.03
15-Jun-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.1446 +0.03
15-Jun-2025 quant Liquid Fund - Direct (G) Growth 42.2733 +0.03
15-Jun-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.3027 +0.03
15-Jun-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7271 +0.03
15-Jun-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6213 +0.03
15-Jun-2025 quant Liquid Fund (G) Growth 41.1973 +0.03
15-Jun-2025 quant Liquid Fund (IDCW-D) Dividend 12.8349 +0.03
15-Jun-2025 quant Liquid Fund (IDCW-M) Dividend 15.2031 +0.03
15-Jun-2025 quant Liquid Fund (IDCW-W) Dividend 14.4866 +0.03
15-Jun-2025 quant Overnight Fund - Direct (G) Growth 11.8261 +0.03
15-Jun-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.8302 +0.03
15-Jun-2025 quant Overnight Fund - Regular (G) Growth 11.7938 +0.03
15-Jun-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.7820 +0.03
13-Jun-2025 quant Absolute Fund - Direct (G) Growth 454.4509 -0.39
13-Jun-2025 quant Absolute Fund - Direct (IDCW) Dividend 62.9449 -0.39
13-Jun-2025 quant Absolute Fund (G) Growth 417.7327 -0.39
13-Jun-2025 quant Absolute Fund (IDCW) Dividend 57.6170 -0.39
13-Jun-2025 quant Active Fund - Direct (G) Growth 680.9349 -0.64
13-Jun-2025 quant Active Fund - Direct (IDCW) Dividend 78.8603 -0.64
13-Jun-2025 quant Active Fund (G) Growth 625.4286 -0.64
13-Jun-2025 quant Active Fund (IDCW) Dividend 71.5263 -0.64
13-Jun-2025 quant Arbitrage Fund - Direct (G) Growth 10.1422 +0.06
13-Jun-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.1421 +0.06
13-Jun-2025 quant Arbitrage Fund - Regular (G) Growth 10.1320 +0.06
13-Jun-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.1324 +0.06
13-Jun-2025 quant BFSI Fund - Direct (G) Growth 17.5255 -0.72
13-Jun-2025 quant BFSI Fund - Direct (IDCW) Dividend 17.5458 -0.72
13-Jun-2025 quant BFSI Fund - Regular (G) Growth 16.9683 -0.73
13-Jun-2025 quant BFSI Fund - Regular (IDCW) Dividend 16.9670 -0.73
13-Jun-2025 quant Business Cycle Fund - Direct (G) Growth 16.5365 -0.78
13-Jun-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5254 -0.78
13-Jun-2025 quant Business Cycle Fund - Regular (G) Growth 16.0177 -0.78
13-Jun-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0331 -0.78
13-Jun-2025 quant Commodities Fund - Direct (G) Growth 13.3085 -0.63
13-Jun-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.3048 -0.63
13-Jun-2025 quant Commodities Fund - Regular (G) Growth 13.0123 -0.64
13-Jun-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.0103 -0.64
13-Jun-2025 quant Consumption Fund - Direct (G) Growth 10.3423 -0.91
13-Jun-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.3475 -0.91
13-Jun-2025 quant Consumption Fund - Regular (G) Growth 10.1187 -0.91
13-Jun-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.1227 -0.91
13-Jun-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0460 -0.63
13-Jun-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0410 -0.63
13-Jun-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4850 -0.63
13-Jun-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4865 -0.63
13-Jun-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 402.8130 -0.57
13-Jun-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.6973 -0.57
13-Jun-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 360.4503 -0.57
13-Jun-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.0527 -0.57
13-Jun-2025 quant ESG Equity Fund - Direct (G) Growth 35.7315 -0.56
13-Jun-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 35.6886 -0.56
13-Jun-2025 quant ESG Equity Fund (G) Growth 33.2695 -0.57
13-Jun-2025 quant ESG Equity Fund (IDCW) Dividend 33.1081 -0.57
13-Jun-2025 quant Flexi Cap Fund - Direct (G) Growth 107.3749 -0.66
13-Jun-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 72.9874 -0.66
13-Jun-2025 quant Flexi Cap Fund (G) Growth 96.7192 -0.66
13-Jun-2025 quant Flexi Cap Fund (IDCW) Dividend 69.1271 -0.66
13-Jun-2025 quant Focused Fund - Direct (G) Growth 94.6959 -0.73
13-Jun-2025 quant Focused Fund - Direct (IDCW) Dividend 55.3576 -0.73
13-Jun-2025 quant Focused Fund (G) Growth 85.4866 -0.74
13-Jun-2025 quant Focused Fund (IDCW) Dividend 63.5630 -0.74
13-Jun-2025 quant Gilt Fund - Direct (G) Growth 12.1136 -0.08
13-Jun-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1113 -0.08
13-Jun-2025 quant Gilt Fund - Regular (G) Growth 11.8450 -0.08
13-Jun-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8535 -0.08
13-Jun-2025 quant Healthcare Fund - Direct (G) Growth 16.0902 -0.13
13-Jun-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.0892 -0.13
13-Jun-2025 quant Healthcare Fund - Regular (G) Growth 15.5927 -0.13
13-Jun-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.5926 -0.13
13-Jun-2025 quant Infrastructure Fund - Direct (G) Growth 40.8101 -0.71
13-Jun-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 40.7783 -0.71
13-Jun-2025 quant Infrastructure Fund (G) Growth 37.2348 -0.71
13-Jun-2025 quant Infrastructure Fund (IDCW) Dividend 37.1509 -0.71
13-Jun-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.1819 -0.50
13-Jun-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.7439 -0.50
13-Jun-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.0303 -0.50
13-Jun-2025 quant Large and Mid Cap Fund (B) Dividend 116.1819 -0.50
13-Jun-2025 quant Large and Mid Cap Fund (G) Growth 115.9239 -0.50
13-Jun-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.7601 -0.50
13-Jun-2025 quant Large Cap Fund - Direct (G) Growth 15.4546 -0.60
13-Jun-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.5193 -0.60
13-Jun-2025 quant Large Cap Fund (G) Growth 14.7649 -0.61
13-Jun-2025 quant Large Cap Fund (IDCW) Dividend 14.6808 -0.61
13-Jun-2025 quant Manufacturing Fund - Direct (G) Growth 15.1546 -0.87
13-Jun-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.1523 -0.87
13-Jun-2025 quant Manufacturing Fund - Regular (G) Growth 14.7205 -0.87
13-Jun-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.8329 -0.87
13-Jun-2025 quant Mid Cap Fund - Direct (G) Growth 243.6935 -0.56
13-Jun-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 85.5968 -0.56
13-Jun-2025 quant Mid Cap Fund (G) Growth 217.4620 -0.57
13-Jun-2025 quant Mid Cap Fund (IDCW) Dividend 77.3084 -0.57
13-Jun-2025 quant Momentum Fund - Direct (G) Growth 14.6681 -0.72
13-Jun-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6539 -0.72
13-Jun-2025 quant Momentum Fund - Regular (G) Growth 14.3622 -0.72
13-Jun-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.3165 -0.72
13-Jun-2025 quant Multi Asset Fund - Direct (G) Growth 150.1202 -0.23
13-Jun-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 138.3520 -0.23
13-Jun-2025 quant Multi Asset Fund (G) Growth 140.0875 -0.23
13-Jun-2025 quant Multi Asset Fund (IDCW) Dividend 128.4182 -0.23
13-Jun-2025 quant PSU Fund - Direct (G) Growth 10.6296 -0.36
13-Jun-2025 quant PSU Fund - Direct (IDCW) Dividend 10.6364 -0.36
13-Jun-2025 quant PSU Fund - Regular (G) Growth 10.4292 -0.36
13-Jun-2025 quant PSU Fund - Regular (IDCW) Dividend 10.4288 -0.36
13-Jun-2025 quant Quantamental Fund - Direct (G) Growth 24.1284 -0.60
13-Jun-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.2621 -0.60
13-Jun-2025 quant Quantamental Fund (G) Growth 22.6165 -0.60
13-Jun-2025 quant Quantamental Fund (IDCW) Dividend 22.6428 -0.60
13-Jun-2025 quant Small Cap Fund - (G) Growth 253.3606 -0.58
13-Jun-2025 quant Small Cap Fund - (IDCW) Dividend 201.4862 -0.58
13-Jun-2025 quant Small Cap Fund - Direct (G) Growth 275.0130 -0.57
13-Jun-2025 quant Small Cap Fund - Direct (IDCW) Dividend 214.9771 -0.57
13-Jun-2025 quant Teck Fund - Direct (G) Growth 13.2068 -0.14
13-Jun-2025 quant Teck Fund - Direct (IDCW) Dividend 13.2006 -0.14
13-Jun-2025 quant Teck Fund - Regular (G) Growth 12.8393 -0.14
13-Jun-2025 quant Teck Fund - Regular (IDCW) Dividend 12.8413 -0.14
13-Jun-2025 quant Value Fund - Direct (G) Growth 20.3850 -0.78
13-Jun-2025 quant Value Fund - Direct (IDCW) Dividend 19.3687 -0.78
13-Jun-2025 quant Value Fund (G) Growth 19.2186 -0.78
13-Jun-2025 quant Value Fund (IDCW) Dividend 19.3239 -0.78
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