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Latest NAV

Date Scheme Name Option NAV() %Chg
29-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 487.7306 -0.18
29-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.5527 -0.18
29-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 443.3123 -0.19
29-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.1449 -0.19
29-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7971 +0.03
29-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7887 +0.03
29-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.7295 +0.03
29-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7298 +0.03
29-Apr-2026 quant BFSI Fund - Direct (G) Growth 19.7905 +0.58
29-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.8126 +0.58
29-Apr-2026 quant BFSI Fund - Regular (G) Growth 18.9001 +0.57
29-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.8986 +0.57
29-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 16.4817 -0.45
29-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4699 -0.45
29-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 15.7532 -0.45
29-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7683 -0.45
29-Apr-2026 quant Commodities Fund - Direct (G) Growth 15.0542 -0.23
29-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.0495 -0.23
29-Apr-2026 quant Commodities Fund - Regular (G) Growth 14.5326 -0.24
29-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.5303 -0.24
29-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.6270 -0.11
29-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.6315 -0.11
29-Apr-2026 quant Consumption Fund - Regular (G) Growth 9.2960 -0.11
29-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.2996 -0.11
29-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8994 +0.03
29-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8938 +0.03
29-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1396 +0.03
29-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1411 +0.03
29-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 432.4457 -0.16
29-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.6471 -0.16
29-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 383.5006 -0.17
29-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.2535 -0.17
29-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.4199 +0.60
29-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4014 +0.60
29-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 10.2837 +0.60
29-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2833 +0.60
29-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 36.6284 -0.47
29-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.5825 -0.47
29-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 33.6565 -0.48
29-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 33.4930 -0.48
29-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 115.1165 -0.51
29-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.2500 -0.51
29-Apr-2026 quant Flexi Cap Fund (G) Growth 102.6687 -0.51
29-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 73.3792 -0.51
29-Apr-2026 quant Focused Fund - Direct (G) Growth 94.7538 -0.09
29-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 55.3902 -0.09
29-Apr-2026 quant Focused Fund (G) Growth 84.4460 -0.10
29-Apr-2026 quant Focused Fund (IDCW) Dividend 62.7898 -0.10
29-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.2632 -0.11
29-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2597 -0.11
29-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.8819 -0.11
29-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8924 -0.11
29-Apr-2026 quant Healthcare Fund - Direct (G) Growth 16.0136 +0.22
29-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.0121 +0.22
29-Apr-2026 quant Healthcare Fund - Regular (G) Growth 15.3019 +0.22
29-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.3011 +0.22
29-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 43.7908 -0.40
29-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.7559 -0.40
29-Apr-2026 quant Infrastructure Fund (G) Growth 39.5296 -0.40
29-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 39.4404 -0.40
29-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 129.1032 -0.22
29-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.1136 -0.22
29-Apr-2026 quant Large and Mid Cap Fund (G) Growth 116.8129 -0.22
29-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 71.3024 -0.22
29-Apr-2026 quant Large Cap Fund - Direct (G) Growth 15.8484 +0.12
29-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.9140 +0.12
29-Apr-2026 quant Large Cap Fund (G) Growth 14.9470 +0.12
29-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.8643 +0.12
29-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.4824 +0.01
29-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1960 -0.01
29-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7317 +0.01
29-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6729 +0.01
29-Apr-2026 quant Liquid Fund (G) Growth 43.2422 +0.01
29-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6757 -0.01
29-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.1468 +0.01
29-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.4986 +0.01
29-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 15.7485 +0.06
29-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.7444 +0.06
29-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 15.1081 +0.06
29-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.2233 +0.06
29-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 242.3450 -0.12
29-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.1216 -0.11
29-Apr-2026 quant Mid Cap Fund (G) Growth 214.2913 -0.12
29-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 76.1814 -0.12
29-Apr-2026 quant Momentum Fund - Direct (G) Growth 15.0087 +0.02
29-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.9936 +0.02
29-Apr-2026 quant Momentum Fund - Regular (G) Growth 14.5453 +0.01
29-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.4992 +0.01
29-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.7099 -0.10
29-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.9330 -0.10
29-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 162.2429 -0.11
29-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.7268 -0.11
29-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 682.8020 -0.31
29-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.0750 -0.31
29-Apr-2026 quant Multi Cap Fund (G) Growth 621.0431 -0.31
29-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 71.0242 -0.31
29-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3581 +0.01
29-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3631 +0.01
29-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.3149 +0.01
29-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3035 +0.01
29-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
29-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1829 +0.01
29-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
29-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1788 +0.01
29-Apr-2026 quant PSU Fund - Direct (G) Growth 11.3286 -0.39
29-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 11.3353 -0.39
29-Apr-2026 quant PSU Fund - Regular (G) Growth 10.9836 -0.39
29-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 10.9832 -0.39
29-Apr-2026 quant Quantamental Fund - Direct (G) Growth 25.9668 +0.09
29-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.1097 +0.09
29-Apr-2026 quant Quantamental Fund (G) Growth 24.0608 +0.09
29-Apr-2026 quant Quantamental Fund (IDCW) Dividend 24.0888 +0.09
29-Apr-2026 quant Small Cap Fund - (G) Growth 256.3415 +0.57
29-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 203.8574 +0.57
29-Apr-2026 quant Small Cap Fund - Direct (G) Growth 280.3628 +0.57
29-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 219.1574 +0.57
29-Apr-2026 quant Teck Fund - Direct (G) Growth 10.0720 -0.59
29-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 10.0667 -0.59
29-Apr-2026 quant Teck Fund - Regular (G) Growth 9.6591 -0.59
29-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 9.6605 -0.59
29-Apr-2026 quant Value Fund - Direct (G) Growth 22.9308 -0.34
29-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 21.7870 -0.34
29-Apr-2026 quant Value Fund (G) Growth 21.3293 -0.35
29-Apr-2026 quant Value Fund (IDCW) Dividend 21.4462 -0.35
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