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Latest NAV

Date Scheme Name Option NAV() %Chg
29-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 454.5556 +0.93
29-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.9583 +0.93
29-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 414.4641 +0.92
29-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 57.1660 +0.92
29-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5988 +0.01
29-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5933 +0.01
29-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.5493 +0.01
29-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5495 +0.01
29-Jan-2026 quant BFSI Fund - Direct (G) Growth 19.6372 +0.37
29-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.6595 +0.37
29-Jan-2026 quant BFSI Fund - Regular (G) Growth 18.8264 +0.36
29-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.8250 +0.36
29-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 15.4938 +0.74
29-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.4828 +0.74
29-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 14.8644 +0.74
29-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.8786 +0.74
29-Jan-2026 quant Commodities Fund - Direct (G) Growth 13.0569 +2.09
29-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.0528 +2.09
29-Jan-2026 quant Commodities Fund - Regular (G) Growth 12.6496 +2.08
29-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.6477 +2.08
29-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.4075 +0.01
29-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.4120 +0.01
29-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.1183 +0.01
29-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.1219 +0.01
29-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.4959 +0.87
29-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.4907 +0.87
29-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.8103 +0.86
29-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.8117 +0.86
29-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 400.1224 +0.94
29-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.3384 +0.94
29-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 355.6774 +0.94
29-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.3898 +0.94
29-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.1964 +0.10
29-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1854 +0.10
29-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.1064 +0.10
29-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1062 +0.10
29-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 34.3288 +0.67
29-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 34.2866 +0.67
29-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 31.6620 +0.67
29-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 31.5083 +0.67
29-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 104.4441 +0.60
29-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.9957 +0.60
29-Jan-2026 quant Flexi Cap Fund (G) Growth 93.4099 +0.60
29-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 66.7618 +0.60
29-Jan-2026 quant Focused Fund - Direct (G) Growth 92.4099 +1.42
29-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 54.0205 +1.42
29-Jan-2026 quant Focused Fund (G) Growth 82.6568 +1.41
29-Jan-2026 quant Focused Fund (IDCW) Dividend 61.4590 +1.41
29-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.2167 +0.03
29-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2219 +0.03
29-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8695 +0.03
29-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8777 +0.03
29-Jan-2026 quant Healthcare Fund - Direct (G) Growth 14.7581 -0.03
29-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.7568 -0.03
29-Jan-2026 quant Healthcare Fund - Regular (G) Growth 14.1581 -0.03
29-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.1573 -0.03
29-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 38.7225 +1.10
29-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 38.6918 +1.10
29-Jan-2026 quant Infrastructure Fund (G) Growth 35.0552 +1.10
29-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 34.9761 +1.10
29-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 105.4185 -0.04
29-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 115.9210 -0.04
29-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.9759 -0.04
29-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 105.4185 -0.04
29-Jan-2026 quant Large and Mid Cap Fund (G) Growth 105.1962 -0.04
29-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 64.2116 -0.04
29-Jan-2026 quant Large Cap Fund - Direct (G) Growth 15.4822 +1.26
29-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.5467 +1.26
29-Jan-2026 quant Large Cap Fund (G) Growth 14.6535 +1.26
29-Jan-2026 quant Large Cap Fund (IDCW) Dividend 14.5700 +1.26
29-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.7975 +0.01
29-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2111 -0.01
29-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7192 +0.01
29-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6421 +0.01
29-Jan-2026 quant Liquid Fund (G) Growth 42.6088 +0.01
29-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7066 -0.01
29-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1523 +0.01
29-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4796 +0.01
29-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 14.0527 +1.05
29-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.0494 +1.05
29-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 13.5278 +1.04
29-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.6310 +1.04
29-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 215.8206 -0.34
29-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.8054 -0.34
29-Jan-2026 quant Mid Cap Fund (G) Growth 191.3163 -0.34
29-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 68.0137 -0.34
29-Jan-2026 quant Momentum Fund - Direct (G) Growth 14.2008 +0.52
29-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.1867 +0.52
29-Jan-2026 quant Momentum Fund - Regular (G) Growth 13.8021 +0.52
29-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.7583 +0.52
29-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.0691 +1.56
29-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.1077 +1.56
29-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 164.9042 +1.56
29-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.1663 +1.56
29-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 624.4753 +0.16
29-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 72.3206 +0.16
29-Jan-2026 quant Multi Cap Fund (G) Growth 569.5338 +0.16
29-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 65.1338 +0.16
29-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.2144 +0.01
29-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2186 +0.01
29-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1748 +0.01
29-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1626 +0.01
29-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
29-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0640 +0.01
29-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
29-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0608 +0.01
29-Jan-2026 quant PSU Fund - Direct (G) Growth 10.1827 +1.88
29-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.1889 +1.88
29-Jan-2026 quant PSU Fund - Regular (G) Growth 9.9056 +1.87
29-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9052 +1.87
29-Jan-2026 quant Quantamental Fund - Direct (G) Growth 24.1831 +0.64
29-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.3165 +0.64
29-Jan-2026 quant Quantamental Fund (G) Growth 22.4790 +0.64
29-Jan-2026 quant Quantamental Fund (IDCW) Dividend 22.5049 +0.64
29-Jan-2026 quant Small Cap Fund - (G) Growth 232.3830 -0.10
29-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 184.8043 -0.10
29-Jan-2026 quant Small Cap Fund - Direct (G) Growth 253.6303 -0.10
29-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 198.2614 -0.10
29-Jan-2026 quant Teck Fund - Direct (G) Growth 10.8372 -0.41
29-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8318 -0.41
29-Jan-2026 quant Teck Fund - Regular (G) Growth 10.4329 -0.41
29-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4344 -0.41
29-Jan-2026 quant Value Fund - Direct (G) Growth 19.9491 +0.63
29-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 18.9542 +0.63
29-Jan-2026 quant Value Fund (G) Growth 18.6258 +0.63
29-Jan-2026 quant Value Fund (IDCW) Dividend 18.7278 +0.63
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