Latest NAV

Date Scheme Name Option NAV() %Chg
14-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 518.9516 +0.13
14-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.8765 +0.13
14-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 469.8834 +0.13
14-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.8096 +0.13
14-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0254 -0.11
14-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0143 -0.11
14-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9360 -0.11
14-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9363 -0.11
14-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.2881 -0.51
14-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.3117 -0.51
14-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.2364 -0.52
14-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.2349 -0.52
14-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.4113 -0.01
14-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3984 -0.01
14-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.5662 -0.02
14-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5820 -0.02
14-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.4083 +0.19
14-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.4034 +0.19
14-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.8101 +0.19
14-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8078 +0.19
14-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.5526 +0.31
14-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5574 +0.32
14-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.1449 +0.31
14-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1488 +0.31
14-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3886 +0.34
14-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3825 +0.34
14-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5359 +0.33
14-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5374 +0.33
14-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 467.4730 +0.20
14-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.3162 +0.20
14-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 413.3476 +0.20
14-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.3980 +0.20
14-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9091 -0.13
14-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8793 -0.13
14-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.7123 -0.13
14-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7119 -0.13
14-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.8079 -0.29
14-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.7533 -0.29
14-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.1574 -0.30
14-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.9673 -0.30
14-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.9268 +0.39
14-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 84.2383 +0.39
14-Aug-2026 quant Flexi Cap Fund (G) Growth 110.1527 +0.38
14-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.7283 +0.38
14-Aug-2026 quant Focused Fund - Direct (G) Growth 106.1718 +0.63
14-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 62.0643 +0.63
14-Aug-2026 quant Focused Fund (G) Growth 94.2067 +0.63
14-Aug-2026 quant Focused Fund (IDCW) Dividend 70.0473 +0.63
14-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6540 -0.01
14-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6409 -0.01
14-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.2193 -0.01
14-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.2300 -0.01
14-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.6922 -0.86
14-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.6903 -0.86
14-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.7762 -0.86
14-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.7753 -0.87
14-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.1782 +0.30
14-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.1408 +0.30
14-Aug-2026 quant Infrastructure Fund (G) Growth 41.5377 +0.29
14-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.4447 +0.29
14-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 140.3014 +0.04
14-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.3273 +0.04
14-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.4900 +0.04
14-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.2093 +0.04
14-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.1416 +0.84
14-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.2124 +0.84
14-Aug-2026 quant Large Cap Fund (G) Growth 16.0980 +0.83
14-Aug-2026 quant Large Cap Fund (IDCW) Dividend 16.0089 +0.83
14-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.2729 +0.02
14-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1662 0.00
14-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7984 +0.02
14-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7055 +0.02
14-Aug-2026 quant Liquid Fund (G) Growth 43.9745 +0.02
14-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6271 0.00
14-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1916 +0.02
14-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5172 +0.02
14-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.5626 +0.68
14-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5577 +0.68
14-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.7771 +0.67
14-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9051 +0.67
14-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 252.2688 -0.19
14-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.6069 -0.19
14-Aug-2026 quant Mid Cap Fund (G) Growth 222.3791 -0.19
14-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.0565 -0.19
14-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.9437 +0.03
14-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9274 +0.03
14-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.3973 +0.02
14-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3485 +0.02
14-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 184.3321 +0.19
14-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.8788 +0.19
14-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.5984 +0.19
14-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.4696 +0.19
14-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 730.8155 +0.03
14-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.6350 +0.03
14-Aug-2026 quant Multi Cap Fund (G) Growth 662.5274 +0.03
14-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.7683 +0.03
14-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5389 +0.01
14-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5440 +0.01
14-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4925 +0.01
14-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4810 +0.01
14-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
14-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3319 +0.01
14-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
14-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3276 +0.01
14-Aug-2026 quant PSU Fund - Direct (G) Growth 10.9828 -0.48
14-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9891 -0.48
14-Aug-2026 quant PSU Fund - Regular (G) Growth 10.6056 -0.49
14-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6053 -0.49
14-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.2279 +0.13
14-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.3775 +0.13
14-Aug-2026 quant Quantamental Fund (G) Growth 25.1309 +0.12
14-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.1601 +0.12
14-Aug-2026 quant Small Cap Fund - (G) Growth 285.7230 -0.29
14-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 227.2222 -0.29
14-Aug-2026 quant Small Cap Fund - Direct (G) Growth 313.2968 -0.29
14-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 244.9010 -0.29
14-Aug-2026 quant Teck Fund - Direct (G) Growth 11.9330 -1.51
14-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.9266 -1.51
14-Aug-2026 quant Teck Fund - Regular (G) Growth 11.3913 -1.51
14-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.3929 -1.51
14-Aug-2026 quant Value Fund - Direct (G) Growth 24.1669 -0.03
14-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 22.9615 -0.03
14-Aug-2026 quant Value Fund (G) Growth 22.3760 -0.03
14-Aug-2026 quant Value Fund (IDCW) Dividend 22.4987 -0.03
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