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Latest NAV

Date Scheme Name Option NAV() %Chg
18-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 472.2341 -0.31
18-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.4072 -0.31
18-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 431.2091 -0.32
18-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.4757 -0.32
18-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.5002 +0.02
18-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4963 +0.02
18-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4588 +0.02
18-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4590 +0.02
18-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.4398 +0.72
18-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.4620 +0.72
18-Dec-2025 quant BFSI Fund - Regular (G) Growth 18.6705 +0.71
18-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.6691 +0.71
18-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.2036 +0.41
18-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1922 +0.41
18-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.5720 +0.40
18-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5869 +0.40
18-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.2327 -0.21
18-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.2286 -0.21
18-Dec-2025 quant Commodities Fund - Regular (G) Growth 12.8413 -0.21
18-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.8393 -0.21
18-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.6854 -0.47
18-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.6902 -0.47
18-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.4038 -0.47
18-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4076 -0.47
18-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1243 -0.10
18-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1189 -0.10
18-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4393 -0.11
18-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4408 -0.11
18-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 420.1646 -0.31
18-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.0102 -0.31
18-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 373.9176 -0.31
18-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.9227 -0.31
18-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1428 +0.10
18-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1349 +0.09
18-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.0737 +0.09
18-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0735 +0.09
18-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.7295 -0.01
18-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.6860 -0.01
18-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.0108 -0.02
18-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 32.8504 -0.02
18-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 109.6939 -0.19
18-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.5644 -0.19
18-Dec-2025 quant Flexi Cap Fund (G) Growth 98.2311 -0.19
18-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.2076 -0.19
18-Dec-2025 quant Focused Fund - Direct (G) Growth 95.0186 -0.08
18-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 55.5457 -0.08
18-Dec-2025 quant Focused Fund (G) Growth 85.1320 -0.08
18-Dec-2025 quant Focused Fund (IDCW) Dividend 63.2993 -0.08
18-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.1875 -0.04
18-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1954 -0.04
18-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8558 -0.04
18-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8640 -0.04
18-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.4689 -0.27
18-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.4676 -0.27
18-Dec-2025 quant Healthcare Fund - Regular (G) Growth 14.8669 -0.28
18-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.8664 -0.28
18-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 40.9586 -0.65
18-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 40.9262 -0.65
18-Dec-2025 quant Infrastructure Fund (G) Growth 37.1310 -0.65
18-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.0473 -0.65
18-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.0342 -0.01
18-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.2107 -0.01
18-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.3017 -0.01
18-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 114.0342 -0.01
18-Dec-2025 quant Large and Mid Cap Fund (G) Growth 113.7817 -0.01
18-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.4521 -0.01
18-Dec-2025 quant Large Cap Fund - Direct (G) Growth 15.8945 -0.12
18-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.9607 -0.12
18-Dec-2025 quant Large Cap Fund (G) Growth 15.0687 -0.12
18-Dec-2025 quant Large Cap Fund (IDCW) Dividend 14.9828 -0.12
18-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.5200 +0.02
18-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2305 0.00
18-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7618 +0.02
18-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6400 +0.02
18-Dec-2025 quant Liquid Fund (G) Growth 42.3540 +0.02
18-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7328 0.00
18-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.2029 +0.02
18-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4827 +0.02
18-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.6376 -0.18
18-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.6343 -0.18
18-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.1131 -0.18
18-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.2208 -0.18
18-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 234.7045 +0.17
18-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.4385 +0.17
18-Dec-2025 quant Mid Cap Fund (G) Growth 208.2998 +0.16
18-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 74.0513 +0.16
18-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.6310 +0.17
18-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6166 +0.17
18-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.2392 +0.17
18-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.1940 +0.17
18-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 166.7043 +0.24
18-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 153.6345 +0.24
18-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 154.5875 +0.23
18-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 141.7095 +0.23
18-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 662.0207 -0.14
18-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 76.6690 -0.14
18-Dec-2025 quant Multi Cap Fund (G) Growth 604.5408 -0.15
18-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 69.1375 -0.15
18-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1436 +0.01
18-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1478 +0.01
18-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.1054 +0.01
18-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0934 +0.01
18-Dec-2025 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
18-Dec-2025 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0041 +0.01
18-Dec-2025 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
18-Dec-2025 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0041 +0.01
18-Dec-2025 quant PSU Fund - Direct (G) Growth 10.1014 +0.01
18-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.1076 +0.01
18-Dec-2025 quant PSU Fund - Regular (G) Growth 9.8418 +0.01
18-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 9.8414 +0.01
18-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.0000 -0.05
18-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.1381 -0.05
18-Dec-2025 quant Quantamental Fund (G) Growth 23.2725 -0.05
18-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.2995 -0.05
18-Dec-2025 quant Small Cap Fund - (G) Growth 248.1153 -0.49
18-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 197.3158 -0.49
18-Dec-2025 quant Small Cap Fund - Direct (G) Growth 270.5396 -0.49
18-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 211.4796 -0.49
18-Dec-2025 quant Teck Fund - Direct (G) Growth 11.7098 +0.72
18-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.7039 +0.72
18-Dec-2025 quant Teck Fund - Regular (G) Growth 11.2929 +0.71
18-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.2946 +0.71
18-Dec-2025 quant Value Fund - Direct (G) Growth 20.7658 -0.18
18-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 19.7303 -0.18
18-Dec-2025 quant Value Fund (G) Growth 19.4219 -0.18
18-Dec-2025 quant Value Fund (IDCW) Dividend 19.5283 -0.18
15-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.0000 -26.05
15-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5232 +0.01
15-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3371 +0.01
15-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.0000 -26.05
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