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Latest NAV

Date Scheme Name Option NAV() %Chg
27-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 512.8317 +0.42
27-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.0292 +0.42
27-May-2026 quant Aggressive Hybrid Fund (G) Growth 465.6587 +0.42
27-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.2271 +0.42
27-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8274 -0.07
27-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8184 -0.07
27-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7545 -0.07
27-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7548 -0.07
27-May-2026 quant BFSI Fund - Direct (G) Growth 20.5343 +0.19
27-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.5572 +0.19
27-May-2026 quant BFSI Fund - Regular (G) Growth 19.5866 +0.19
27-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.5851 +0.19
27-May-2026 quant Business Cycle Fund - Direct (G) Growth 17.4859 +1.14
27-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.4732 +1.14
27-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.6931 +1.14
27-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7091 +1.14
27-May-2026 quant Commodities Fund - Direct (G) Growth 15.8716 +1.32
27-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.8666 +1.32
27-May-2026 quant Commodities Fund - Regular (G) Growth 15.3043 +1.31
27-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.3019 +1.31
27-May-2026 quant Consumption Fund - Direct (G) Growth 9.9433 +0.68
27-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9479 +0.68
27-May-2026 quant Consumption Fund - Regular (G) Growth 9.5903 +0.67
27-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5941 +0.67
27-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.5064 +0.58
27-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.5005 +0.59
27-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7005 +0.58
27-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7021 +0.58
27-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 451.8647 +0.73
27-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.2357 +0.73
27-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 400.4100 +0.73
27-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.6015 +0.73
27-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.5537 -0.06
27-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.5324 -0.06
27-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.4021 -0.06
27-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.4017 -0.06
27-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.8396 +1.09
27-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.7882 +1.09
27-May-2026 quant ESG Integration Strategy Fund (G) Growth 37.4816 +1.08
27-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.2995 +1.08
27-May-2026 quant Flexi Cap Fund - Direct (G) Growth 121.3669 +0.84
27-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.4985 +0.84
27-May-2026 quant Flexi Cap Fund (G) Growth 108.1470 +0.84
27-May-2026 quant Flexi Cap Fund (IDCW) Dividend 77.2947 +0.84
27-May-2026 quant Focused Fund - Direct (G) Growth 101.9252 +0.93
27-May-2026 quant Focused Fund - Direct (IDCW) Dividend 59.5821 +0.93
27-May-2026 quant Focused Fund (G) Growth 90.7323 +0.93
27-May-2026 quant Focused Fund (IDCW) Dividend 67.4639 +0.93
27-May-2026 quant Gilt Fund - Direct (G) Growth 12.2746 +0.06
27-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2687 +0.06
27-May-2026 quant Gilt Fund - Regular (G) Growth 11.8826 +0.05
27-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8929 +0.05
27-May-2026 quant Healthcare Fund - Direct (G) Growth 17.0965 +0.01
27-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.0949 +0.01
27-May-2026 quant Healthcare Fund - Regular (G) Growth 16.3162 0.00
27-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.3154 0.00
27-May-2026 quant Infrastructure Fund - Direct (G) Growth 46.2592 +1.27
27-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.2223 +1.27
27-May-2026 quant Infrastructure Fund (G) Growth 41.7195 +1.27
27-May-2026 quant Infrastructure Fund (IDCW) Dividend 41.6254 +1.27
27-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 138.0940 +0.50
27-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.2998 +0.50
27-May-2026 quant Large and Mid Cap Fund (G) Growth 124.8301 +0.50
27-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.1961 +0.50
27-May-2026 quant Large Cap Fund - Direct (G) Growth 16.4801 +0.89
27-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.5482 +0.89
27-May-2026 quant Large Cap Fund (G) Growth 15.5254 +0.89
27-May-2026 quant Large Cap Fund (IDCW) Dividend 15.4394 +0.89
27-May-2026 quant Liquid Fund - Direct (G) Growth 44.6356 +0.02
27-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1726 0.00
27-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7364 +0.02
27-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6630 +0.02
27-May-2026 quant Liquid Fund (G) Growth 43.3818 +0.02
27-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6481 0.00
27-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1465 +0.02
27-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4853 +0.02
27-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.8772 +1.52
27-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.8728 +1.52
27-May-2026 quant Manufacturing Fund - Regular (G) Growth 16.1729 +1.52
27-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.2963 +1.52
27-May-2026 quant Mid Cap Fund - Direct (G) Growth 251.2273 -0.02
27-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.2413 -0.02
27-May-2026 quant Mid Cap Fund (G) Growth 221.9656 -0.02
27-May-2026 quant Mid Cap Fund (IDCW) Dividend 78.9095 -0.02
27-May-2026 quant Momentum Fund - Direct (G) Growth 15.7604 +0.43
27-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.7445 +0.43
27-May-2026 quant Momentum Fund - Regular (G) Growth 15.2598 +0.43
27-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2114 +0.43
27-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.5718 +0.08
27-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.2568 +0.08
27-May-2026 quant Multi Asset Allocation Fund (G) Growth 168.4202 +0.08
27-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.3894 +0.08
27-May-2026 quant Multi Cap Fund - Direct (G) Growth 712.8030 +0.52
27-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.5493 +0.52
27-May-2026 quant Multi Cap Fund (G) Growth 647.7685 +0.52
27-May-2026 quant Multi Cap Fund (IDCW) Dividend 74.0806 +0.52
27-May-2026 quant Overnight Fund - Direct (G) Growth 12.4048 +0.01
27-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4098 +0.01
27-May-2026 quant Overnight Fund - Regular (G) Growth 12.3607 +0.01
27-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3493 +0.01
27-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
27-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2213 +0.01
27-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
27-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2171 +0.01
27-May-2026 quant PSU Fund - Direct (G) Growth 11.4111 +0.77
27-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.4178 +0.77
27-May-2026 quant PSU Fund - Regular (G) Growth 11.0519 +0.77
27-May-2026 quant PSU Fund - Regular (IDCW) Dividend 11.0516 +0.77
27-May-2026 quant Quantamental Fund - Direct (G) Growth 27.4546 +0.63
27-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.6056 +0.63
27-May-2026 quant Quantamental Fund (G) Growth 25.4134 +0.63
27-May-2026 quant Quantamental Fund (IDCW) Dividend 25.4429 +0.63
27-May-2026 quant Small Cap Fund - (G) Growth 268.8238 +0.67
27-May-2026 quant Small Cap Fund - (IDCW) Dividend 213.7831 +0.67
27-May-2026 quant Small Cap Fund - Direct (G) Growth 294.2135 +0.67
27-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 229.9842 +0.67
27-May-2026 quant Teck Fund - Direct (G) Growth 11.3044 +1.42
27-May-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2985 +1.42
27-May-2026 quant Teck Fund - Regular (G) Growth 10.8279 +1.42
27-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8294 +1.42
27-May-2026 quant Value Fund - Direct (G) Growth 24.4514 +1.17
27-May-2026 quant Value Fund - Direct (IDCW) Dividend 23.2317 +1.17
27-May-2026 quant Value Fund (G) Growth 22.7162 +1.17
27-May-2026 quant Value Fund (IDCW) Dividend 22.8407 +1.17
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