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Latest NAV

Date Scheme Name Option NAV() %Chg
25-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 505.3877 +1.76
25-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.9982 +1.76
25-May-2026 quant Aggressive Hybrid Fund (G) Growth 458.9324 +1.75
25-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.2993 +1.75
25-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8314 +0.02
25-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8224 +0.02
25-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7588 +0.02
25-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7591 +0.02
25-May-2026 quant BFSI Fund - Direct (G) Growth 20.3451 +1.55
25-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.3678 +1.55
25-May-2026 quant BFSI Fund - Regular (G) Growth 19.4078 +1.53
25-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.4063 +1.53
25-May-2026 quant Business Cycle Fund - Direct (G) Growth 17.1171 +1.32
25-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1047 +1.32
25-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.3424 +1.31
25-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3581 +1.31
25-May-2026 quant Commodities Fund - Direct (G) Growth 15.4134 +2.55
25-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.4086 +2.55
25-May-2026 quant Commodities Fund - Regular (G) Growth 14.8637 +2.53
25-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8614 +2.53
25-May-2026 quant Consumption Fund - Direct (G) Growth 9.8962 +1.24
25-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9008 +1.24
25-May-2026 quant Consumption Fund - Regular (G) Growth 9.5457 +1.23
25-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5494 +1.23
25-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3615 +1.05
25-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3557 +1.05
25-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5637 +1.04
25-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5652 +1.04
25-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 444.9444 +1.75
25-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.3132 +1.75
25-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 394.2996 +1.74
25-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.7530 +1.74
25-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.5106 +0.73
25-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4896 +0.73
25-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.3606 +0.71
25-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3602 +0.72
25-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.0569 +2.49
25-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.0065 +2.49
25-May-2026 quant ESG Integration Strategy Fund (G) Growth 36.7664 +2.47
25-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.5878 +2.47
25-May-2026 quant Flexi Cap Fund - Direct (G) Growth 119.0105 +2.06
25-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.8967 +2.06
25-May-2026 quant Flexi Cap Fund (G) Growth 106.0540 +2.05
25-May-2026 quant Flexi Cap Fund (IDCW) Dividend 75.7988 +2.05
25-May-2026 quant Focused Fund - Direct (G) Growth 100.1870 +1.78
25-May-2026 quant Focused Fund - Direct (IDCW) Dividend 58.5660 +1.78
25-May-2026 quant Focused Fund (G) Growth 89.1923 +1.77
25-May-2026 quant Focused Fund (IDCW) Dividend 66.3189 +1.77
25-May-2026 quant Gilt Fund - Direct (G) Growth 12.2644 +0.30
25-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2586 +0.29
25-May-2026 quant Gilt Fund - Regular (G) Growth 11.8734 +0.29
25-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8838 +0.29
25-May-2026 quant Healthcare Fund - Direct (G) Growth 17.0778 +0.80
25-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.0762 +0.80
25-May-2026 quant Healthcare Fund - Regular (G) Growth 16.2999 +0.79
25-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.2990 +0.79
25-May-2026 quant Infrastructure Fund - Direct (G) Growth 44.8886 +2.31
25-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.8528 +2.31
25-May-2026 quant Infrastructure Fund (G) Growth 40.4861 +2.30
25-May-2026 quant Infrastructure Fund (IDCW) Dividend 40.3948 +2.30
25-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 135.8060 +1.73
25-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.2344 +1.73
25-May-2026 quant Large and Mid Cap Fund (G) Growth 122.7701 +1.72
25-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.9387 +1.72
25-May-2026 quant Large Cap Fund - Direct (G) Growth 16.2280 +1.59
25-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2951 +1.59
25-May-2026 quant Large Cap Fund (G) Growth 15.2892 +1.58
25-May-2026 quant Large Cap Fund (IDCW) Dividend 15.2045 +1.58
25-May-2026 quant Liquid Fund - Direct (G) Growth 44.6223 +0.01
25-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1737 -0.05
25-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7809 +0.01
25-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6737 +0.01
25-May-2026 quant Liquid Fund (G) Growth 43.3695 0.00
25-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6495 -0.05
25-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1914 0.00
25-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4962 0.00
25-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.5059 +1.77
25-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.5015 +1.77
25-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.8183 +1.76
25-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.9390 +1.76
25-May-2026 quant Mid Cap Fund - Direct (G) Growth 249.2266 +0.57
25-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.5386 +0.57
25-May-2026 quant Mid Cap Fund (G) Growth 220.2106 +0.57
25-May-2026 quant Mid Cap Fund (IDCW) Dividend 78.2856 +0.57
25-May-2026 quant Momentum Fund - Direct (G) Growth 15.5826 +1.57
25-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.5669 +1.57
25-May-2026 quant Momentum Fund - Regular (G) Growth 15.0886 +1.56
25-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0408 +1.56
25-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.5148 +1.23
25-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.2827 +1.23
25-May-2026 quant Multi Asset Allocation Fund (G) Growth 167.4564 +1.22
25-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.5059 +1.22
25-May-2026 quant Multi Cap Fund - Direct (G) Growth 704.9901 +1.47
25-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.6445 +1.47
25-May-2026 quant Multi Cap Fund (G) Growth 640.7081 +1.46
25-May-2026 quant Multi Cap Fund (IDCW) Dividend 73.2731 +1.46
25-May-2026 quant Overnight Fund - Direct (G) Growth 12.4014 +0.01
25-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4064 +0.01
25-May-2026 quant Overnight Fund - Regular (G) Growth 12.3574 +0.01
25-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3460 +0.01
25-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
25-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2186 +0.01
25-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
25-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2143 +0.01
25-May-2026 quant PSU Fund - Direct (G) Growth 11.2128 +1.29
25-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.2194 +1.29
25-May-2026 quant PSU Fund - Regular (G) Growth 10.8606 +1.28
25-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.8603 +1.28
25-May-2026 quant Quantamental Fund - Direct (G) Growth 27.0023 +1.82
25-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1509 +1.82
25-May-2026 quant Quantamental Fund (G) Growth 24.9966 +1.81
25-May-2026 quant Quantamental Fund (IDCW) Dividend 25.0256 +1.81
25-May-2026 quant Small Cap Fund - (G) Growth 266.1299 +1.53
25-May-2026 quant Small Cap Fund - (IDCW) Dividend 211.6408 +1.53
25-May-2026 quant Small Cap Fund - Direct (G) Growth 291.2511 +1.53
25-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 227.6686 +1.53
25-May-2026 quant Teck Fund - Direct (G) Growth 11.0911 +2.39
25-May-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0852 +2.39
25-May-2026 quant Teck Fund - Regular (G) Growth 10.6245 +2.38
25-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.6260 +2.38
25-May-2026 quant Value Fund - Direct (G) Growth 23.9026 +2.36
25-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.7103 +2.36
25-May-2026 quant Value Fund (G) Growth 22.2083 +2.35
25-May-2026 quant Value Fund (IDCW) Dividend 22.3300 +2.35
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