Latest NAV

Date Scheme Name Option NAV() %Chg
25-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 516.8484 +0.94
25-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.5851 +0.94
25-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 467.7967 +0.94
25-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.5218 +0.94
25-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0555 -0.10
25-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0442 -0.10
25-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9637 -0.10
25-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9640 -0.10
25-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.8014 +0.76
25-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.8255 +0.76
25-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.7147 +0.75
25-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.7131 +0.75
25-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.3687 +1.00
25-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3558 +1.00
25-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.5178 +0.99
25-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5336 +0.99
25-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.4114 +1.01
25-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.4064 +1.01
25-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.8065 +1.00
25-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8042 +1.00
25-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.7308 +1.25
25-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.7356 +1.25
25-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.3116 +1.24
25-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.3155 +1.24
25-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3574 +1.27
25-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3512 +1.27
25-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4989 +1.27
25-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5005 +1.27
25-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 467.0271 +0.67
25-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.2568 +0.67
25-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 412.8364 +0.67
25-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.3270 +0.67
25-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9675 +0.51
25-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9364 +0.51
25-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.7640 +0.51
25-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7635 +0.51
25-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.2689 +1.03
25-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 43.2136 +1.03
25-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.5608 +1.02
25-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.3687 +1.02
25-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.7072 +0.69
25-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 84.0890 +0.69
25-Aug-2026 quant Flexi Cap Fund (G) Growth 109.9198 +0.69
25-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.5618 +0.69
25-Aug-2026 quant Focused Fund - Direct (G) Growth 106.9771 +1.32
25-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 62.5350 +1.32
25-Aug-2026 quant Focused Fund (G) Growth 94.8790 +1.31
25-Aug-2026 quant Focused Fund (IDCW) Dividend 70.5472 +1.31
25-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6078 +0.07
25-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5937 +0.07
25-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1704 +0.07
25-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1810 +0.07
25-Aug-2026 quant Healthcare Fund - Direct (G) Growth 19.0494 +0.37
25-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.0475 +0.37
25-Aug-2026 quant Healthcare Fund - Regular (G) Growth 18.1070 +0.36
25-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.1061 +0.36
25-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.8189 +0.51
25-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.7810 +0.51
25-Aug-2026 quant Infrastructure Fund (G) Growth 42.0988 +0.51
25-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 42.0046 +0.51
25-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.9093 +0.73
25-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.1447 +0.73
25-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.0905 +0.72
25-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.9655 +0.72
25-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.1783 +1.30
25-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.2492 +1.30
25-Aug-2026 quant Large Cap Fund (G) Growth 16.1257 +1.30
25-Aug-2026 quant Large Cap Fund (IDCW) Dividend 16.0364 +1.30
25-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.3416 +0.02
25-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1595 0.00
25-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7550 -0.41
25-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6977 -0.08
25-Aug-2026 quant Liquid Fund (G) Growth 44.0374 +0.02
25-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6187 0.00
25-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1462 -0.42
25-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5080 -0.09
25-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.5102 +0.56
25-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5052 +0.56
25-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.7197 +0.55
25-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8473 +0.55
25-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 252.3397 +0.65
25-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.6318 +0.65
25-Aug-2026 quant Mid Cap Fund (G) Growth 222.3730 +0.65
25-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.0543 +0.65
25-Aug-2026 quant Momentum Fund - Direct (G) Growth 16.0373 +1.03
25-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 16.0210 +1.03
25-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.4822 +1.03
25-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.4331 +1.03
25-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 185.6600 +0.65
25-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 171.1026 +0.65
25-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 170.7610 +0.64
25-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 156.5353 +0.64
25-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 732.7796 +0.57
25-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.8624 +0.57
25-Aug-2026 quant Multi Cap Fund (G) Growth 664.0893 +0.57
25-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.9470 +0.57
25-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5570 +0.01
25-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5622 +0.01
25-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.5103 +0.01
25-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4988 +0.01
25-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
25-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3469 +0.01
25-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
25-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3425 +0.01
25-Aug-2026 quant PSU Fund - Direct (G) Growth 10.9433 +0.98
25-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9496 +0.98
25-Aug-2026 quant PSU Fund - Regular (G) Growth 10.5632 +0.97
25-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5629 +0.97
25-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.3218 +1.01
25-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.4719 +1.01
25-Aug-2026 quant Quantamental Fund (G) Growth 25.2074 +1.01
25-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.2367 +1.01
25-Aug-2026 quant Silver ETF Growth 24.1766 0.00
25-Aug-2026 quant Small Cap Fund - (G) Growth 290.8863 +0.14
25-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 231.3283 +0.14
25-Aug-2026 quant Small Cap Fund - Direct (G) Growth 319.0378 +0.15
25-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 249.3885 +0.15
25-Aug-2026 quant Teck Fund - Direct (G) Growth 11.8491 -0.50
25-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.8427 -0.50
25-Aug-2026 quant Teck Fund - Regular (G) Growth 11.3060 -0.50
25-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.3076 -0.50
25-Aug-2026 quant Value Fund - Direct (G) Growth 24.4949 +0.98
25-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.2731 +0.98
25-Aug-2026 quant Value Fund (G) Growth 22.6691 +0.98
25-Aug-2026 quant Value Fund (IDCW) Dividend 22.7934 +0.98
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