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Latest NAV

Date Scheme Name Option NAV() %Chg
18-Sep-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 464.9851 +0.22
18-Sep-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.4036 +0.22
18-Sep-2025 quant Aggressive Hybrid Fund (G) Growth 425.9414 +0.21
18-Sep-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 58.7492 +0.21
18-Sep-2025 quant Arbitrage Fund - Direct (G) Growth 10.3028 0.00
18-Sep-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.3013 0.00
18-Sep-2025 quant Arbitrage Fund - Regular (G) Growth 10.2774 0.00
18-Sep-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.2776 0.00
18-Sep-2025 quant BFSI Fund - Direct (G) Growth 18.6912 +0.54
18-Sep-2025 quant BFSI Fund - Direct (IDCW) Dividend 18.7127 +0.54
18-Sep-2025 quant BFSI Fund - Regular (G) Growth 18.0214 +0.54
18-Sep-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.0200 +0.54
18-Sep-2025 quant Business Cycle Fund - Direct (G) Growth 16.6070 +0.53
18-Sep-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5959 +0.53
18-Sep-2025 quant Business Cycle Fund - Regular (G) Growth 16.0201 +0.53
18-Sep-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0355 +0.53
18-Sep-2025 quant Commodities Fund - Direct (G) Growth 13.1759 -0.17
18-Sep-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.1721 -0.17
18-Sep-2025 quant Commodities Fund - Regular (G) Growth 12.8326 -0.17
18-Sep-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.8306 -0.17
18-Sep-2025 quant Consumption Fund - Direct (G) Growth 10.3677 +0.07
18-Sep-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.3727 +0.07
18-Sep-2025 quant Consumption Fund - Regular (G) Growth 10.1035 +0.07
18-Sep-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.1076 +0.07
18-Sep-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3114 +0.37
18-Sep-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3062 +0.37
18-Sep-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6779 +0.36
18-Sep-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6795 +0.36
18-Sep-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 413.6427 +0.27
18-Sep-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.1408 +0.27
18-Sep-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 369.0698 +0.26
18-Sep-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.2496 +0.26
18-Sep-2025 quant Equity Savings Fund - Direct (G) Growth 10.1255 +0.09
18-Sep-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1232 +0.09
18-Sep-2025 quant Equity Savings Fund - Regular (G) Growth 10.1000 +0.08
18-Sep-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0999 +0.08
18-Sep-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.8413 +0.61
18-Sep-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.7977 +0.61
18-Sep-2025 quant ESG Integration Strategy Fund (G) Growth 33.2380 +0.61
18-Sep-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.0766 +0.60
18-Sep-2025 quant Flexi Cap Fund - Direct (G) Growth 108.6765 +0.51
18-Sep-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.8724 +0.51
18-Sep-2025 quant Flexi Cap Fund (G) Growth 97.5943 +0.51
18-Sep-2025 quant Flexi Cap Fund (IDCW) Dividend 69.7525 +0.51
18-Sep-2025 quant Focused Fund - Direct (G) Growth 95.2470 +0.02
18-Sep-2025 quant Focused Fund - Direct (IDCW) Dividend 55.6796 +0.02
18-Sep-2025 quant Focused Fund (G) Growth 85.6472 +0.01
18-Sep-2025 quant Focused Fund (IDCW) Dividend 63.6824 +0.01
18-Sep-2025 quant Gilt Fund - Direct (G) Growth 12.0791 -0.16
18-Sep-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.0749 -0.16
18-Sep-2025 quant Gilt Fund - Regular (G) Growth 11.7813 -0.16
18-Sep-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.7896 -0.16
18-Sep-2025 quant Healthcare Fund - Direct (G) Growth 16.3808 +1.07
18-Sep-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.3796 +1.07
18-Sep-2025 quant Healthcare Fund - Regular (G) Growth 15.8061 +1.07
18-Sep-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.8060 +1.07
18-Sep-2025 quant Infrastructure Fund - Direct (G) Growth 41.7428 +0.02
18-Sep-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.7100 +0.02
18-Sep-2025 quant Infrastructure Fund (G) Growth 37.9592 +0.02
18-Sep-2025 quant Infrastructure Fund (IDCW) Dividend 37.8739 +0.02
18-Sep-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.8760 +0.45
18-Sep-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.7269 +0.46
18-Sep-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.5564 +0.46
18-Sep-2025 quant Large and Mid Cap Fund (B) Dividend 114.8760 +0.45
18-Sep-2025 quant Large and Mid Cap Fund (G) Growth 114.6217 +0.45
18-Sep-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.9648 +0.45
18-Sep-2025 quant Large Cap Fund - Direct (G) Growth 15.8385 +0.06
18-Sep-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.9047 +0.06
18-Sep-2025 quant Large Cap Fund (G) Growth 15.0711 +0.06
18-Sep-2025 quant Large Cap Fund (IDCW) Dividend 14.9852 +0.06
18-Sep-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.3413 +0.02
18-Sep-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.3406 +0.02
18-Sep-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.1572 +0.02
18-Sep-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.3412 +0.02
18-Sep-2025 quant Liquid Fund - Direct (G) Growth 42.9078 +0.02
18-Sep-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2639 0.00
18-Sep-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7432 +0.02
18-Sep-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6284 +0.02
18-Sep-2025 quant Liquid Fund (G) Growth 41.7863 +0.02
18-Sep-2025 quant Liquid Fund (IDCW-D) Dividend 12.7807 0.00
18-Sep-2025 quant Liquid Fund (IDCW-M) Dividend 15.2016 +0.02
18-Sep-2025 quant Liquid Fund (IDCW-W) Dividend 14.4822 +0.02
18-Sep-2025 quant Manufacturing Fund - Direct (G) Growth 15.5713 +0.18
18-Sep-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.5688 +0.18
18-Sep-2025 quant Manufacturing Fund - Regular (G) Growth 15.0669 +0.17
18-Sep-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 15.1819 +0.17
18-Sep-2025 quant Mid Cap Fund - Direct (G) Growth 239.2009 +0.30
18-Sep-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.0186 +0.30
18-Sep-2025 quant Mid Cap Fund (G) Growth 212.8446 +0.30
18-Sep-2025 quant Mid Cap Fund (IDCW) Dividend 75.6669 +0.30
18-Sep-2025 quant Momentum Fund - Direct (G) Growth 14.6548 +0.58
18-Sep-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6406 +0.58
18-Sep-2025 quant Momentum Fund - Regular (G) Growth 14.3041 +0.58
18-Sep-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.2585 +0.58
18-Sep-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 156.6819 +0.12
18-Sep-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 144.3987 +0.12
18-Sep-2025 quant Multi Asset Allocation Fund (G) Growth 145.7292 +0.12
18-Sep-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 133.5899 +0.12
18-Sep-2025 quant Multi Cap Fund - Direct (G) Growth 687.2028 +0.55
18-Sep-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 79.5859 +0.55
18-Sep-2025 quant Multi Cap Fund (G) Growth 629.2866 +0.54
18-Sep-2025 quant Multi Cap Fund (IDCW) Dividend 71.9675 +0.54
18-Sep-2025 quant Overnight Fund - Direct (G) Growth 11.9890 +0.01
18-Sep-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.9931 +0.01
18-Sep-2025 quant Overnight Fund - Regular (G) Growth 11.9537 +0.01
18-Sep-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.9418 +0.01
18-Sep-2025 quant PSU Fund - Direct (G) Growth 10.3291 +0.51
18-Sep-2025 quant PSU Fund - Direct (IDCW) Dividend 10.3356 +0.50
18-Sep-2025 quant PSU Fund - Regular (G) Growth 10.0977 +0.50
18-Sep-2025 quant PSU Fund - Regular (IDCW) Dividend 10.0973 +0.50
18-Sep-2025 quant Quantamental Fund - Direct (G) Growth 24.4304 +0.58
18-Sep-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.5656 +0.58
18-Sep-2025 quant Quantamental Fund (G) Growth 22.8171 +0.58
18-Sep-2025 quant Quantamental Fund (IDCW) Dividend 22.8436 +0.58
18-Sep-2025 quant Small Cap Fund - (G) Growth 259.3720 +0.28
18-Sep-2025 quant Small Cap Fund - (IDCW) Dividend 206.2662 +0.28
18-Sep-2025 quant Small Cap Fund - Direct (G) Growth 282.2063 +0.28
18-Sep-2025 quant Small Cap Fund - Direct (IDCW) Dividend 220.5997 +0.28
18-Sep-2025 quant Teck Fund - Direct (G) Growth 12.5058 +0.44
18-Sep-2025 quant Teck Fund - Direct (IDCW) Dividend 12.4999 +0.45
18-Sep-2025 quant Teck Fund - Regular (G) Growth 12.1074 +0.44
18-Sep-2025 quant Teck Fund - Regular (IDCW) Dividend 12.1092 +0.44
18-Sep-2025 quant Value Fund - Direct (G) Growth 20.7362 +0.89
18-Sep-2025 quant Value Fund - Direct (IDCW) Dividend 19.7023 +0.89
18-Sep-2025 quant Value Fund (G) Growth 19.4683 +0.89
18-Sep-2025 quant Value Fund (IDCW) Dividend 19.5750 +0.89
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