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Latest NAV

Date Scheme Name Option NAV() %Chg
06-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 444.6566 +1.53
06-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 61.5869 +1.53
06-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 404.4951 +1.52
06-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 55.7910 +1.52
06-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7382 -0.04
06-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7304 -0.04
06-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.6750 -0.05
06-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6753 -0.05
06-Apr-2026 quant BFSI Fund - Direct (G) Growth 17.9247 +1.13
06-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 17.9449 +1.13
06-Apr-2026 quant BFSI Fund - Regular (G) Growth 17.1355 +1.11
06-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.1341 +1.11
06-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 14.7572 +2.77
06-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.7465 +2.77
06-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 14.1186 +2.76
06-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.1321 +2.76
06-Apr-2026 quant Commodities Fund - Direct (G) Growth 12.7883 +2.20
06-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.7844 +2.20
06-Apr-2026 quant Commodities Fund - Regular (G) Growth 12.3568 +2.19
06-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.3548 +2.19
06-Apr-2026 quant Consumption Fund - Direct (G) Growth 8.7597 +1.96
06-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.7639 +1.96
06-Apr-2026 quant Consumption Fund - Regular (G) Growth 8.4666 +1.95
06-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.4699 +1.95
06-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.6128 +1.21
06-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.6077 +1.21
06-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.9245 +1.19
06-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.9259 +1.19
06-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 388.1086 +1.31
06-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.7368 +1.31
06-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 344.4017 +1.30
06-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.8241 +1.30
06-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 9.9779 +0.62
06-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.9622 +0.61
06-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 9.8580 +0.60
06-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.8577 +0.60
06-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 32.2294 +1.87
06-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 32.1892 +1.87
06-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 29.6433 +1.85
06-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 29.4992 +1.85
06-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 102.0303 +1.59
06-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.3547 +1.59
06-Apr-2026 quant Flexi Cap Fund (G) Growth 91.0639 +1.57
06-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 65.0851 +1.57
06-Apr-2026 quant Focused Fund - Direct (G) Growth 83.9013 +1.86
06-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 49.0462 +1.86
06-Apr-2026 quant Focused Fund (G) Growth 74.8450 +1.84
06-Apr-2026 quant Focused Fund (IDCW) Dividend 55.6510 +1.84
06-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.1305 +0.34
06-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1289 +0.33
06-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.7617 +0.33
06-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.7721 +0.33
06-Apr-2026 quant Healthcare Fund - Direct (G) Growth 15.3123 +2.20
06-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.3108 +2.20
06-Apr-2026 quant Healthcare Fund - Regular (G) Growth 14.6467 +2.19
06-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.6460 +2.19
06-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 37.3092 +2.05
06-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 37.2795 +2.05
06-Apr-2026 quant Infrastructure Fund (G) Growth 33.7040 +2.04
06-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 33.6280 +2.04
06-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 113.7402 +1.39
06-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.9602 +1.39
06-Apr-2026 quant Large and Mid Cap Fund (G) Growth 102.9920 +1.38
06-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 62.8662 +1.38
06-Apr-2026 quant Large Cap Fund - Direct (G) Growth 14.2244 +1.69
06-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.2833 +1.69
06-Apr-2026 quant Large Cap Fund (G) Growth 13.4278 +1.67
06-Apr-2026 quant Large Cap Fund (IDCW) Dividend 13.3535 +1.67
06-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.3303 +0.02
06-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2070 -0.05
06-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7716 +0.02
06-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6828 +0.02
06-Apr-2026 quant Liquid Fund (G) Growth 43.1023 +0.02
06-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6905 -0.05
06-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.1910 +0.02
06-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5111 +0.02
06-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 13.6140 +3.01
06-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.6106 +3.01
06-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 13.0723 +2.99
06-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.1720 +2.99
06-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 217.6413 +0.63
06-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 76.4447 +0.63
06-Apr-2026 quant Mid Cap Fund (G) Growth 192.5758 +0.62
06-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 68.4615 +0.62
06-Apr-2026 quant Momentum Fund - Direct (G) Growth 13.3729 +1.64
06-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.3595 +1.64
06-Apr-2026 quant Momentum Fund - Regular (G) Growth 12.9699 +1.63
06-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 12.9288 +1.63
06-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 167.2048 +1.06
06-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 154.0948 +1.06
06-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 154.5092 +1.05
06-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 141.6372 +1.05
06-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 614.6837 +1.25
06-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 71.1863 +1.25
06-Apr-2026 quant Multi Cap Fund (G) Growth 559.4846 +1.24
06-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 63.9842 +1.24
06-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3214 +0.01
06-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3262 +0.01
06-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.2789 +0.01
06-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2673 +0.01
06-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
06-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1525 +0.01
06-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
06-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1486 +0.01
06-Apr-2026 quant PSU Fund - Direct (G) Growth 9.6401 +2.19
06-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 9.6458 +2.19
06-Apr-2026 quant PSU Fund - Regular (G) Growth 9.3546 +2.17
06-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 9.3543 +2.17
06-Apr-2026 quant Quantamental Fund - Direct (G) Growth 23.0729 +1.60
06-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.1999 +1.60
06-Apr-2026 quant Quantamental Fund (G) Growth 21.3972 +1.58
06-Apr-2026 quant Quantamental Fund (IDCW) Dividend 21.4221 +1.58
06-Apr-2026 quant Small Cap Fund - (G) Growth 229.6169 +1.20
06-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 182.6045 +1.20
06-Apr-2026 quant Small Cap Fund - Direct (G) Growth 250.9947 +1.21
06-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 196.2007 +1.21
06-Apr-2026 quant Teck Fund - Direct (G) Growth 8.8476 +1.37
06-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 8.8430 +1.37
06-Apr-2026 quant Teck Fund - Regular (G) Growth 8.4933 +1.35
06-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 8.4946 +1.35
06-Apr-2026 quant Value Fund - Direct (G) Growth 19.8882 +1.52
06-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 18.8962 +1.52
06-Apr-2026 quant Value Fund (G) Growth 18.5175 +1.50
06-Apr-2026 quant Value Fund (IDCW) Dividend 18.6190 +1.50
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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