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Latest NAV

Date Scheme Name Option NAV() %Chg
13-Jul-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.2046 +0.03
13-Jul-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.2041 +0.03
13-Jul-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.0254 +0.03
13-Jul-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.2046 +0.03
13-Jul-2025 quant Liquid Fund - Direct (G) Growth 42.4669 +0.03
13-Jul-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2952 +0.03
13-Jul-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7271 +0.03
13-Jul-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6278 +0.03
13-Jul-2025 quant Liquid Fund (G) Growth 41.3773 +0.03
13-Jul-2025 quant Liquid Fund (IDCW-D) Dividend 12.8228 +0.03
13-Jul-2025 quant Liquid Fund (IDCW-M) Dividend 15.1977 +0.03
13-Jul-2025 quant Liquid Fund (IDCW-W) Dividend 14.4898 +0.03
13-Jul-2025 quant Overnight Fund - Direct (G) Growth 11.8738 +0.03
13-Jul-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.8779 +0.03
13-Jul-2025 quant Overnight Fund - Regular (G) Growth 11.8407 +0.03
13-Jul-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.8288 +0.03
11-Jul-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 460.9535 -0.90
11-Jul-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 63.8455 -0.90
11-Jul-2025 quant Aggressive Hybrid Fund (G) Growth 423.2786 -0.90
11-Jul-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 58.3819 -0.90
11-Jul-2025 quant Arbitrage Fund - Direct (G) Growth 10.1905 +0.01
11-Jul-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.1903 +0.01
11-Jul-2025 quant Arbitrage Fund - Regular (G) Growth 10.1762 +0.01
11-Jul-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.1766 +0.01
11-Jul-2025 quant BFSI Fund - Direct (G) Growth 18.1841 +0.37
11-Jul-2025 quant BFSI Fund - Direct (IDCW) Dividend 18.2051 +0.37
11-Jul-2025 quant BFSI Fund - Regular (G) Growth 17.5845 +0.36
11-Jul-2025 quant BFSI Fund - Regular (IDCW) Dividend 17.5832 +0.36
11-Jul-2025 quant Business Cycle Fund - Direct (G) Growth 16.7021 -0.81
11-Jul-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6909 -0.81
11-Jul-2025 quant Business Cycle Fund - Regular (G) Growth 16.1584 -0.81
11-Jul-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.1740 -0.81
11-Jul-2025 quant Commodities Fund - Direct (G) Growth 13.5476 -1.20
11-Jul-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.5437 -1.20
11-Jul-2025 quant Commodities Fund - Regular (G) Growth 13.2309 -1.20
11-Jul-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.2289 -1.20
11-Jul-2025 quant Consumption Fund - Direct (G) Growth 10.4104 -0.66
11-Jul-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.4155 -0.66
11-Jul-2025 quant Consumption Fund - Regular (G) Growth 10.1736 -0.66
11-Jul-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.1777 -0.66
11-Jul-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2259 -0.96
11-Jul-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2209 -0.96
11-Jul-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6406 -0.97
11-Jul-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6421 -0.97
11-Jul-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 410.3730 -1.06
11-Jul-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.7051 -1.06
11-Jul-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 366.8987 -1.06
11-Jul-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.9482 -1.06
11-Jul-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.6915 -1.00
11-Jul-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.6485 -1.00
11-Jul-2025 quant ESG Integration Strategy Fund (G) Growth 33.1931 -1.00
11-Jul-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.0321 -1.00
11-Jul-2025 quant Flexi Cap Fund - Direct (G) Growth 109.1068 -1.17
11-Jul-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.1648 -1.17
11-Jul-2025 quant Flexi Cap Fund (G) Growth 98.1917 -1.17
11-Jul-2025 quant Flexi Cap Fund (IDCW) Dividend 70.1795 -1.17
11-Jul-2025 quant Focused Fund - Direct (G) Growth 95.4268 -1.00
11-Jul-2025 quant Focused Fund - Direct (IDCW) Dividend 55.7849 -1.00
11-Jul-2025 quant Focused Fund (G) Growth 86.0474 -1.01
11-Jul-2025 quant Focused Fund (IDCW) Dividend 63.9800 -1.01
11-Jul-2025 quant Gilt Fund - Direct (G) Growth 12.0068 -1.09
11-Jul-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.0045 -1.09
11-Jul-2025 quant Gilt Fund - Regular (G) Growth 11.7324 -1.09
11-Jul-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.7409 -1.09
11-Jul-2025 quant Healthcare Fund - Direct (G) Growth 16.0667 -0.25
11-Jul-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.0657 -0.25
11-Jul-2025 quant Healthcare Fund - Regular (G) Growth 15.5503 -0.26
11-Jul-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.5502 -0.26
11-Jul-2025 quant Infrastructure Fund - Direct (G) Growth 41.4585 -1.02
11-Jul-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.4260 -1.02
11-Jul-2025 quant Infrastructure Fund (G) Growth 37.7901 -1.03
11-Jul-2025 quant Infrastructure Fund (IDCW) Dividend 37.7052 -1.03
11-Jul-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.9172 -1.09
11-Jul-2025 quant Large and Mid Cap Fund - Direct (G) Growth 127.6680 -1.08
11-Jul-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.4606 -1.08
11-Jul-2025 quant Large and Mid Cap Fund (B) Dividend 116.9172 -1.09
11-Jul-2025 quant Large and Mid Cap Fund (G) Growth 116.6575 -1.09
11-Jul-2025 quant Large and Mid Cap Fund (IDCW) Dividend 71.2080 -1.09
11-Jul-2025 quant Large Cap Fund - Direct (G) Growth 15.7117 -1.06
11-Jul-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.7774 -1.06
11-Jul-2025 quant Large Cap Fund (G) Growth 14.9930 -1.06
11-Jul-2025 quant Large Cap Fund (IDCW) Dividend 14.9076 -1.06
11-Jul-2025 quant Manufacturing Fund - Direct (G) Growth 15.1998 -1.12
11-Jul-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.1974 -1.12
11-Jul-2025 quant Manufacturing Fund - Regular (G) Growth 14.7475 -1.12
11-Jul-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.8601 -1.12
11-Jul-2025 quant Mid Cap Fund - Direct (G) Growth 245.4267 -1.01
11-Jul-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 86.2055 -1.01
11-Jul-2025 quant Mid Cap Fund (G) Growth 218.8234 -1.01
11-Jul-2025 quant Mid Cap Fund (IDCW) Dividend 77.7924 -1.01
11-Jul-2025 quant Momentum Fund - Direct (G) Growth 14.6791 -0.73
11-Jul-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6650 -0.73
11-Jul-2025 quant Momentum Fund - Regular (G) Growth 14.3598 -0.74
11-Jul-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.3141 -0.74
11-Jul-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 153.3054 -0.17
11-Jul-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 141.2873 -0.17
11-Jul-2025 quant Multi Asset Allocation Fund (G) Growth 142.9199 -0.17
11-Jul-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 131.0146 -0.17
11-Jul-2025 quant Multi Cap Fund - Direct (G) Growth 689.8692 -0.95
11-Jul-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 79.8949 -0.95
11-Jul-2025 quant Multi Cap Fund (G) Growth 633.0764 -0.95
11-Jul-2025 quant Multi Cap Fund (IDCW) Dividend 72.4010 -0.95
11-Jul-2025 quant PSU Fund - Direct (G) Growth 10.6082 -0.77
11-Jul-2025 quant PSU Fund - Direct (IDCW) Dividend 10.6150 -0.77
11-Jul-2025 quant PSU Fund - Regular (G) Growth 10.3972 -0.77
11-Jul-2025 quant PSU Fund - Regular (IDCW) Dividend 10.3968 -0.77
11-Jul-2025 quant Quantamental Fund - Direct (G) Growth 24.3228 -0.78
11-Jul-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.4576 -0.78
11-Jul-2025 quant Quantamental Fund (G) Growth 22.7745 -0.78
11-Jul-2025 quant Quantamental Fund (IDCW) Dividend 22.8009 -0.78
11-Jul-2025 quant Small Cap Fund - (G) Growth 261.3883 -0.39
11-Jul-2025 quant Small Cap Fund - (IDCW) Dividend 207.8702 -0.39
11-Jul-2025 quant Small Cap Fund - Direct (G) Growth 283.9272 -0.38
11-Jul-2025 quant Small Cap Fund - Direct (IDCW) Dividend 221.9452 -0.38
11-Jul-2025 quant Teck Fund - Direct (G) Growth 13.0493 -0.92
11-Jul-2025 quant Teck Fund - Direct (IDCW) Dividend 13.0431 -0.92
11-Jul-2025 quant Teck Fund - Regular (G) Growth 12.6708 -0.92
11-Jul-2025 quant Teck Fund - Regular (IDCW) Dividend 12.6728 -0.92
11-Jul-2025 quant Value Fund - Direct (G) Growth 20.9200 -0.67
11-Jul-2025 quant Value Fund - Direct (IDCW) Dividend 19.8771 -0.67
11-Jul-2025 quant Value Fund (G) Growth 19.6987 -0.67
11-Jul-2025 quant Value Fund (IDCW) Dividend 19.8066 -0.67
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