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Latest NAV

Date Scheme Name Option NAV() %Chg
28-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 488.6242 +0.39
28-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.6765 +0.39
28-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 444.1404 +0.38
28-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.2591 +0.38
28-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7936 +0.08
28-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7852 +0.08
28-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.7261 +0.08
28-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7264 +0.08
28-Apr-2026 quant BFSI Fund - Direct (G) Growth 19.6771 +1.25
28-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.6991 +1.25
28-Apr-2026 quant BFSI Fund - Regular (G) Growth 18.7926 +1.25
28-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.7911 +1.25
28-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 16.5560 +1.13
28-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5441 +1.13
28-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 15.8249 +1.13
28-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.8400 +1.12
28-Apr-2026 quant Commodities Fund - Direct (G) Growth 15.0895 +1.01
28-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.0848 +1.01
28-Apr-2026 quant Commodities Fund - Regular (G) Growth 14.5672 +1.00
28-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.5649 +1.00
28-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.6372 -0.39
28-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.6417 -0.39
28-Apr-2026 quant Consumption Fund - Regular (G) Growth 9.3062 -0.40
28-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.3098 -0.40
28-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8940 +0.08
28-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8884 +0.08
28-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1351 +0.08
28-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1366 +0.08
28-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 433.1601 +0.33
28-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.7423 +0.33
28-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 384.1449 +0.33
28-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.3429 +0.33
28-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.3576 -0.10
28-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3392 -0.10
28-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 10.2226 -0.10
28-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2222 -0.10
28-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 36.8024 +1.08
28-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.7563 +1.08
28-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 33.8178 +1.08
28-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 33.6535 +1.08
28-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 115.7012 +0.48
28-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.6474 +0.48
28-Apr-2026 quant Flexi Cap Fund (G) Growth 103.1934 +0.47
28-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 73.7543 +0.47
28-Apr-2026 quant Focused Fund - Direct (G) Growth 94.8417 +0.48
28-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 55.4416 +0.48
28-Apr-2026 quant Focused Fund (G) Growth 84.5279 +0.48
28-Apr-2026 quant Focused Fund (IDCW) Dividend 62.8507 +0.48
28-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.2767 -0.14
28-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2732 -0.14
28-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.8954 -0.14
28-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9058 -0.14
28-Apr-2026 quant Healthcare Fund - Direct (G) Growth 15.9784 -0.70
28-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.9769 -0.70
28-Apr-2026 quant Healthcare Fund - Regular (G) Growth 15.2689 -0.70
28-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.2681 -0.70
28-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 43.9657 +0.75
28-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.9307 +0.75
28-Apr-2026 quant Infrastructure Fund (G) Growth 39.6887 +0.75
28-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 39.5992 +0.75
28-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 129.3843 +0.70
28-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.2444 +0.70
28-Apr-2026 quant Large and Mid Cap Fund (G) Growth 117.0712 +0.69
28-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 71.4601 +0.69
28-Apr-2026 quant Large Cap Fund - Direct (G) Growth 15.8291 +0.08
28-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8946 +0.08
28-Apr-2026 quant Large Cap Fund (G) Growth 14.9295 +0.07
28-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.8468 +0.07
28-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.4774 +0.01
28-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1970 -0.01
28-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7300 -0.58
28-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6712 -0.09
28-Apr-2026 quant Liquid Fund (G) Growth 43.2377 +0.01
28-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6769 -0.01
28-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.1452 -0.60
28-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.4971 -0.09
28-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 15.7391 +1.07
28-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.7350 +1.07
28-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 15.0997 +1.06
28-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.2148 +1.06
28-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 242.6241 +0.57
28-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.2196 +0.57
28-Apr-2026 quant Mid Cap Fund (G) Growth 214.5443 +0.57
28-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 76.2714 +0.57
28-Apr-2026 quant Momentum Fund - Direct (G) Growth 15.0063 +1.37
28-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.9913 +1.37
28-Apr-2026 quant Momentum Fund - Regular (G) Growth 14.5435 +1.36
28-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.4974 +1.36
28-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.8904 +0.13
28-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.0994 +0.13
28-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 162.4151 +0.13
28-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.8846 +0.13
28-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 684.9316 +0.29
28-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.3216 +0.29
28-Apr-2026 quant Multi Cap Fund (G) Growth 622.9994 +0.28
28-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 71.2479 +0.28
28-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3565 +0.01
28-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3615 +0.01
28-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.3133 +0.01
28-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3019 +0.01
28-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
28-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1816 +0.01
28-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
28-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1774 +0.01
28-Apr-2026 quant PSU Fund - Direct (G) Growth 11.3727 +1.30
28-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 11.3794 +1.30
28-Apr-2026 quant PSU Fund - Regular (G) Growth 11.0267 +1.29
28-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 11.0264 +1.29
28-Apr-2026 quant Quantamental Fund - Direct (G) Growth 25.9433 +1.53
28-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.0861 +1.53
28-Apr-2026 quant Quantamental Fund (G) Growth 24.0398 +1.53
28-Apr-2026 quant Quantamental Fund (IDCW) Dividend 24.0678 +1.53
28-Apr-2026 quant Small Cap Fund - (G) Growth 254.8927 +0.57
28-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 202.7053 +0.57
28-Apr-2026 quant Small Cap Fund - Direct (G) Growth 278.7715 +0.57
28-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 217.9135 +0.57
28-Apr-2026 quant Teck Fund - Direct (G) Growth 10.1314 +1.26
28-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 10.1261 +1.26
28-Apr-2026 quant Teck Fund - Regular (G) Growth 9.7165 +1.26
28-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 9.7179 +1.26
28-Apr-2026 quant Value Fund - Direct (G) Growth 23.0095 +1.47
28-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 21.8617 +1.47
28-Apr-2026 quant Value Fund (G) Growth 21.4034 +1.46
28-Apr-2026 quant Value Fund (IDCW) Dividend 21.5206 +1.46
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