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Latest NAV

Date Scheme Name Option NAV() %Chg
01-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 437.4286 +1.84
01-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 60.5858 +1.84
01-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 397.9914 +1.83
01-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 54.8939 +1.83
01-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7304 -0.10
01-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7227 -0.11
01-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.6683 -0.11
01-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6684 -0.11
01-Apr-2026 quant BFSI Fund - Direct (G) Growth 17.9201 +2.37
01-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 17.9403 +2.37
01-Apr-2026 quant BFSI Fund - Regular (G) Growth 17.1347 +2.36
01-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.1334 +2.36
01-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 14.3681 +2.40
01-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.3576 +2.40
01-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 13.7492 +2.40
01-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 13.7624 +2.40
01-Apr-2026 quant Commodities Fund - Direct (G) Growth 12.5167 +3.94
01-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.5129 +3.94
01-Apr-2026 quant Commodities Fund - Regular (G) Growth 12.0968 +3.93
01-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.0949 +3.93
01-Apr-2026 quant Consumption Fund - Direct (G) Growth 8.6775 +2.51
01-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.6816 +2.51
01-Apr-2026 quant Consumption Fund - Regular (G) Growth 8.3888 +2.50
01-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.3921 +2.50
01-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.4461 +1.63
01-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.4411 +1.63
01-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.7681 +1.63
01-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.7695 +1.63
01-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 384.1666 +2.14
01-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.2113 +2.14
01-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 340.9509 +2.14
01-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.3450 +2.14
01-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 9.9173 +0.83
01-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.9021 +0.83
01-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 9.8004 +0.83
01-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.8001 +0.83
01-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 31.8334 +1.94
01-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 31.7937 +1.94
01-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 29.2851 +1.93
01-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 29.1429 +1.93
01-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 100.5678 +2.46
01-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 68.3606 +2.46
01-Apr-2026 quant Flexi Cap Fund (G) Growth 89.7729 +2.45
01-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 64.1623 +2.45
01-Apr-2026 quant Focused Fund - Direct (G) Growth 82.9818 +2.51
01-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 48.5088 +2.51
01-Apr-2026 quant Focused Fund (G) Growth 74.0401 +2.50
01-Apr-2026 quant Focused Fund (IDCW) Dividend 55.0525 +2.50
01-Apr-2026 quant Healthcare Fund - Direct (G) Growth 15.0967 +1.90
01-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.0953 +1.90
01-Apr-2026 quant Healthcare Fund - Regular (G) Growth 14.4438 +1.90
01-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.4430 +1.90
01-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 36.3858 +3.46
01-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 36.3568 +3.46
01-Apr-2026 quant Infrastructure Fund (G) Growth 32.8752 +3.45
01-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 32.8011 +3.45
01-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 112.0576 +2.50
01-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.1768 +2.50
01-Apr-2026 quant Large and Mid Cap Fund (G) Growth 101.4855 +2.49
01-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 61.9466 +2.49
01-Apr-2026 quant Large Cap Fund - Direct (G) Growth 14.0746 +2.27
01-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.1329 +2.27
01-Apr-2026 quant Large Cap Fund (G) Growth 13.2890 +2.26
01-Apr-2026 quant Large Cap Fund (IDCW) Dividend 13.2156 +2.26
01-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.2645 +0.02
01-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2044 +0.02
01-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7484 +0.02
01-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6761 +0.02
01-Apr-2026 quant Liquid Fund (G) Growth 43.0402 +0.02
01-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6891 +0.02
01-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.1690 +0.02
01-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5056 +0.02
01-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 13.2357 +3.69
01-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.2324 +3.69
01-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 12.7116 +3.68
01-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 12.8086 +3.68
01-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 216.7627 +2.07
01-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 76.1361 +2.07
01-Apr-2026 quant Mid Cap Fund (G) Growth 191.8262 +2.07
01-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 68.1951 +2.07
01-Apr-2026 quant Momentum Fund - Direct (G) Growth 13.1607 +1.46
01-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.1476 +1.46
01-Apr-2026 quant Momentum Fund - Regular (G) Growth 12.7661 +1.46
01-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 12.7257 +1.46
01-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 166.0331 +1.05
01-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 153.0150 +1.05
01-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 153.4522 +1.05
01-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 140.6683 +1.05
01-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 605.7570 +2.83
01-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 70.1525 +2.83
01-Apr-2026 quant Multi Cap Fund (G) Growth 551.4449 +2.83
01-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 63.0651 +2.83
01-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3135 +0.02
01-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3177 +0.02
01-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.2711 +0.01
01-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2590 +0.02
01-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
01-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1455 +0.02
01-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
01-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1416 +0.02
01-Apr-2026 quant PSU Fund - Direct (G) Growth 9.4506 +3.73
01-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 9.4563 +3.73
01-Apr-2026 quant PSU Fund - Regular (G) Growth 9.1725 +3.73
01-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 9.1722 +3.73
01-Apr-2026 quant Quantamental Fund - Direct (G) Growth 22.7387 +1.83
01-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 22.8640 +1.83
01-Apr-2026 quant Quantamental Fund (G) Growth 21.0912 +1.83
01-Apr-2026 quant Quantamental Fund (IDCW) Dividend 21.1157 +1.83
01-Apr-2026 quant Small Cap Fund - (G) Growth 226.8123 +3.32
01-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 180.3741 +3.32
01-Apr-2026 quant Small Cap Fund - Direct (G) Growth 247.8991 +3.32
01-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 193.7809 +3.32
01-Apr-2026 quant Teck Fund - Direct (G) Growth 8.6481 +3.89
01-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 8.6436 +3.89
01-Apr-2026 quant Teck Fund - Regular (G) Growth 8.3036 +3.89
01-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 8.3048 +3.89
01-Apr-2026 quant Value Fund - Direct (G) Growth 19.6027 +2.68
01-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 18.6250 +2.68
01-Apr-2026 quant Value Fund (G) Growth 18.2556 +2.67
01-Apr-2026 quant Value Fund (IDCW) Dividend 18.3557 +2.67
31-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.1428 +0.02
31-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1425 +0.02
31-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.7759 +0.02
31-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.7862 +0.02
20-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.6509 +0.75
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