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Latest NAV

Date Scheme Name Option NAV() %Chg
07-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 482.0984 +0.18
07-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.7733 +0.18
07-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 439.9117 +0.17
07-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.6760 +0.17
07-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5486 +0.04
07-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5439 +0.04
07-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.5034 +0.04
07-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5035 +0.04
07-Jan-2026 quant BFSI Fund - Direct (G) Growth 20.5938 +0.04
07-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.6173 +0.04
07-Jan-2026 quant BFSI Fund - Regular (G) Growth 19.7620 +0.03
07-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.7605 +0.03
07-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 16.6620 +0.33
07-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6503 +0.33
07-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 15.9995 +0.33
07-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0148 +0.33
07-Jan-2026 quant Commodities Fund - Direct (G) Growth 14.0817 +0.33
07-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.0774 +0.33
07-Jan-2026 quant Commodities Fund - Regular (G) Growth 13.6544 +0.33
07-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.6523 +0.33
07-Jan-2026 quant Consumption Fund - Direct (G) Growth 10.1093 +0.02
07-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.1143 +0.02
07-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.8074 +0.01
07-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.8113 +0.01
07-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2935 -0.14
07-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2881 -0.14
07-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5889 -0.14
07-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5904 -0.14
07-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 427.5308 +0.02
07-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.9921 +0.02
07-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 380.2642 +0.02
07-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.8040 +0.02
07-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.2116 +0.11
07-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2022 +0.11
07-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.1322 +0.11
07-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1320 +0.11
07-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 37.1352 +0.16
07-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 37.0898 +0.16
07-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 34.2813 +0.15
07-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 34.1149 +0.15
07-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 111.6123 +0.08
07-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.8684 +0.08
07-Jan-2026 quant Flexi Cap Fund (G) Growth 99.8879 +0.08
07-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 71.3918 +0.08
07-Jan-2026 quant Focused Fund - Direct (G) Growth 97.5535 +0.19
07-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 57.0274 +0.19
07-Jan-2026 quant Focused Fund (G) Growth 87.3337 +0.19
07-Jan-2026 quant Focused Fund (IDCW) Dividend 64.9364 +0.19
07-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.2089 +0.04
07-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2157 +0.04
07-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8696 +0.03
07-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8779 +0.03
07-Jan-2026 quant Healthcare Fund - Direct (G) Growth 15.9139 -0.06
07-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.9125 -0.06
07-Jan-2026 quant Healthcare Fund - Regular (G) Growth 15.2812 -0.07
07-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.2807 -0.06
07-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 41.5133 -0.18
07-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 41.4804 -0.18
07-Jan-2026 quant Infrastructure Fund (G) Growth 37.6086 -0.19
07-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 37.5238 -0.19
07-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 114.1305 -0.08
07-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 125.4028 -0.08
07-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.3910 -0.08
07-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 114.1305 -0.08
07-Jan-2026 quant Large and Mid Cap Fund (G) Growth 113.8822 -0.08
07-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 69.5135 -0.08
07-Jan-2026 quant Large Cap Fund - Direct (G) Growth 16.2033 +0.14
07-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2709 +0.15
07-Jan-2026 quant Large Cap Fund (G) Growth 15.3493 +0.14
07-Jan-2026 quant Large Cap Fund (IDCW) Dividend 15.2618 +0.14
07-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.6627 +0.01
07-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2249 -0.01
07-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7334 +0.01
07-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6426 +0.01
07-Jan-2026 quant Liquid Fund (G) Growth 42.4859 +0.01
07-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7239 -0.01
07-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1705 +0.01
07-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4827 +0.01
07-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 15.1577 +0.16
07-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.1543 +0.16
07-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 14.6036 +0.16
07-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.7150 +0.16
07-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 233.3132 +0.12
07-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 81.9497 +0.12
07-Jan-2026 quant Mid Cap Fund (G) Growth 206.9489 +0.11
07-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 73.5711 +0.11
07-Jan-2026 quant Momentum Fund - Direct (G) Growth 15.1496 +0.47
07-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.1347 +0.47
07-Jan-2026 quant Momentum Fund - Regular (G) Growth 14.7345 +0.46
07-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.6879 +0.46
07-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 172.2787 +0.20
07-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 158.7718 +0.20
07-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 159.6545 +0.20
07-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 146.3542 +0.20
07-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 671.8960 +0.25
07-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 77.8125 +0.25
07-Jan-2026 quant Multi Cap Fund (G) Growth 613.1875 +0.24
07-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 70.1264 +0.24
07-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.1775 +0.01
07-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.1817 +0.01
07-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1386 +0.01
07-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1266 +0.01
07-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
07-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0336 +0.01
07-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
07-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0307 +0.01
07-Jan-2026 quant PSU Fund - Direct (G) Growth 10.7241 -0.10
07-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.7306 -0.09
07-Jan-2026 quant PSU Fund - Regular (G) Growth 10.4407 -0.10
07-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4403 -0.10
07-Jan-2026 quant Quantamental Fund - Direct (G) Growth 26.0386 +0.53
07-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.1824 +0.53
07-Jan-2026 quant Quantamental Fund (G) Growth 24.2224 +0.53
07-Jan-2026 quant Quantamental Fund (IDCW) Dividend 24.2504 +0.53
07-Jan-2026 quant Small Cap Fund - (G) Growth 253.6265 -0.04
07-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 201.6987 -0.04
07-Jan-2026 quant Small Cap Fund - Direct (G) Growth 276.6766 -0.04
07-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 216.2767 -0.04
07-Jan-2026 quant Teck Fund - Direct (G) Growth 11.8760 +2.09
07-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 11.8700 +2.09
07-Jan-2026 quant Teck Fund - Regular (G) Growth 11.4435 +2.08
07-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 11.4452 +2.08
07-Jan-2026 quant Value Fund - Direct (G) Growth 21.6456 +0.40
07-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 20.5661 +0.40
07-Jan-2026 quant Value Fund (G) Growth 20.2280 +0.40
07-Jan-2026 quant Value Fund (IDCW) Dividend 20.3388 +0.40
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