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Latest NAV

Date Scheme Name Option NAV() %Chg
18-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 453.8310 +0.52
18-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.8577 +0.52
18-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 413.1159 +0.52
18-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 56.9800 +0.52
18-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7087 +0.05
18-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7015 +0.05
18-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6494 +0.05
18-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6495 +0.05
18-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.8930 +1.29
18-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.9143 +1.29
18-Mar-2026 quant BFSI Fund - Regular (G) Growth 18.0761 +1.28
18-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.0746 +1.28
18-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 15.1639 +1.57
18-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.1530 +1.57
18-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.5193 +1.56
18-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.5332 +1.56
18-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.7033 +1.74
18-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.6992 +1.74
18-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.2836 +1.73
18-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.2818 +1.73
18-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.9577 +1.24
18-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.9620 +1.24
18-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.6648 +1.24
18-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.6682 +1.24
18-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.2337 +0.64
18-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.2284 +0.64
18-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5300 +0.63
18-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5314 +0.63
18-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 399.6464 +1.05
18-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.2748 +1.05
18-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 354.8134 +1.05
18-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.2699 +1.05
18-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.1164 +0.50
18-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1019 +0.50
18-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 10.0040 +0.50
18-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0036 +0.50
18-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 33.4028 +0.99
18-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.3613 +0.99
18-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 30.7468 +0.99
18-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 30.5974 +0.99
18-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 104.5101 +0.83
18-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 71.0403 +0.83
18-Mar-2026 quant Flexi Cap Fund (G) Growth 93.3320 +0.83
18-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 66.7061 +0.83
18-Mar-2026 quant Focused Fund - Direct (G) Growth 88.4291 +1.01
18-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 51.6932 +1.01
18-Mar-2026 quant Focused Fund (G) Growth 78.9455 +1.01
18-Mar-2026 quant Focused Fund (IDCW) Dividend 58.6994 +1.01
18-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.2860 +0.08
18-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2869 +0.08
18-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9195 +0.07
18-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9277 +0.07
18-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.2347 +0.81
18-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.2333 +0.81
18-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.5848 +0.80
18-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.5840 +0.80
18-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 38.2096 +1.39
18-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 38.1792 +1.39
18-Mar-2026 quant Infrastructure Fund (G) Growth 34.5380 +1.39
18-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 34.4601 +1.39
18-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 104.9352 +0.78
18-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 115.5883 +0.79
18-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.8208 +0.79
18-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 104.9352 +0.78
18-Mar-2026 quant Large and Mid Cap Fund (G) Growth 104.7309 +0.78
18-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 63.9275 +0.78
18-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.9254 +1.03
18-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.9873 +1.03
18-Mar-2026 quant Large Cap Fund (G) Growth 14.1000 +1.03
18-Mar-2026 quant Large Cap Fund (IDCW) Dividend 14.0192 +1.03
18-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.1558 +0.02
18-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2012 0.00
18-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7713 +0.02
18-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6553 +0.02
18-Mar-2026 quant Liquid Fund (G) Growth 42.9397 +0.02
18-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6884 0.00
18-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1948 +0.02
18-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4867 +0.02
18-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.7386 +1.51
18-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.7352 +1.51
18-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 13.2016 +1.51
18-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.3023 +1.51
18-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 219.4077 +1.64
18-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 77.0652 +1.64
18-Mar-2026 quant Mid Cap Fund (G) Growth 194.2410 +1.64
18-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 69.0535 +1.64
18-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.8089 +0.82
18-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.7951 +0.82
18-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.4008 +0.82
18-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.3583 +0.82
18-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 171.6181 +0.49
18-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 158.1623 +0.49
18-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 158.6855 +0.49
18-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 145.4657 +0.49
18-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 620.3262 +1.13
18-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 71.8399 +1.13
18-Mar-2026 quant Multi Cap Fund (G) Growth 564.9436 +1.13
18-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 64.6088 +1.13
18-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2888 +0.01
18-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2931 +0.01
18-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2471 +0.01
18-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2350 +0.01
18-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
18-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1252 +0.01
18-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
18-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1214 +0.01
18-Mar-2026 quant PSU Fund - Direct (G) Growth 9.7715 +1.16
18-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.7774 +1.17
18-Mar-2026 quant PSU Fund - Regular (G) Growth 9.4889 +1.16
18-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.4885 +1.16
18-Mar-2026 quant Quantamental Fund - Direct (G) Growth 23.7445 +0.83
18-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.8753 +0.83
18-Mar-2026 quant Quantamental Fund (G) Growth 22.0348 +0.83
18-Mar-2026 quant Quantamental Fund (IDCW) Dividend 22.0602 +0.83
18-Mar-2026 quant Small Cap Fund - (G) Growth 231.3749 +1.67
18-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 184.0026 +1.67
18-Mar-2026 quant Small Cap Fund - Direct (G) Growth 252.8064 +1.67
18-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 197.6170 +1.67
18-Mar-2026 quant Teck Fund - Direct (G) Growth 9.0517 +2.79
18-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 9.0470 +2.79
18-Mar-2026 quant Teck Fund - Regular (G) Growth 8.6962 +2.79
18-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.6975 +2.79
18-Mar-2026 quant Value Fund - Direct (G) Growth 20.3230 +1.18
18-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 19.3093 +1.18
18-Mar-2026 quant Value Fund (G) Growth 18.9374 +1.18
18-Mar-2026 quant Value Fund (IDCW) Dividend 19.0411 +1.18
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