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Latest NAV

Date Scheme Name Option NAV() %Chg
12-Sep-2024 quant Absolute Fund - Direct (G) Growth 477.3049 +1.13
12-Sep-2024 quant Absolute Fund - Direct (IDCW) Dividend 66.1110 +1.13
12-Sep-2024 quant Absolute Fund (G) Growth 443.1405 +1.13
12-Sep-2024 quant Absolute Fund (IDCW) Dividend 61.1220 +1.13
12-Sep-2024 quant Active Fund - Direct (G) Growth 774.7612 +0.99
12-Sep-2024 quant Active Fund - Direct (IDCW) Dividend 89.7268 +0.99
12-Sep-2024 quant Active Fund (G) Growth 717.7996 +0.99
12-Sep-2024 quant Active Fund (IDCW) Dividend 82.0918 +0.99
12-Sep-2024 quant BFSI Fund - Direct (G) Growth 17.7869 +1.63
12-Sep-2024 quant BFSI Fund - Direct (IDCW) Dividend 17.8078 +1.63
12-Sep-2024 quant BFSI Fund - Regular (G) Growth 17.4310 +1.62
12-Sep-2024 quant BFSI Fund - Regular (IDCW) Dividend 17.4296 +1.62
12-Sep-2024 quant Business Cycle Fund - Direct (G) Growth 19.7271 +1.22
12-Sep-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 19.7147 +1.22
12-Sep-2024 quant Business Cycle Fund - Regular (G) Growth 19.3343 +1.22
12-Sep-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 19.3532 +1.22
12-Sep-2024 quant Commodities Fund - Direct (G) Growth 14.7724 +0.47
12-Sep-2024 quant Commodities Fund - Direct (IDCW) Dividend 14.7693 +0.47
12-Sep-2024 quant Commodities Fund - Regular (G) Growth 14.6050 +0.47
12-Sep-2024 quant Commodities Fund - Regular (IDCW) Dividend 14.6023 +0.47
12-Sep-2024 quant Consumption Fund - Direct (G) Growth 12.1068 +0.76
12-Sep-2024 quant Consumption Fund - Direct (IDCW) Dividend 12.1134 +0.76
12-Sep-2024 quant Consumption Fund - Regular (G) Growth 11.9805 +0.76
12-Sep-2024 quant Consumption Fund - Regular (IDCW) Dividend 11.9856 +0.76
12-Sep-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.7765 +1.07
12-Sep-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.7728 +1.07
12-Sep-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 17.3812 +1.07
12-Sep-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 17.3828 +1.07
12-Sep-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 452.0841 +1.72
12-Sep-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.2655 +1.72
12-Sep-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 407.9677 +1.72
12-Sep-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.6536 +1.72
12-Sep-2024 quant ESG Equity Fund - Direct (G) Growth 40.0094 +1.08
12-Sep-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 39.9630 +1.08
12-Sep-2024 quant ESG Equity Fund (G) Growth 37.6905 +1.07
12-Sep-2024 quant ESG Equity Fund (IDCW) Dividend 37.5069 +1.07
12-Sep-2024 quant Flexi Cap Fund - Direct (G) Growth 120.6786 +1.35
12-Sep-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.1091 +1.35
12-Sep-2024 quant Flexi Cap Fund (G) Growth 109.6645 +1.35
12-Sep-2024 quant Flexi Cap Fund (IDCW) Dividend 78.3811 +1.35
12-Sep-2024 quant Focused Fund - Direct (G) Growth 104.3431 +1.64
12-Sep-2024 quant Focused Fund - Direct (IDCW) Dividend 60.9978 +1.64
12-Sep-2024 quant Focused Fund (G) Growth 95.2677 +1.63
12-Sep-2024 quant Focused Fund (IDCW) Dividend 70.8349 +1.63
12-Sep-2024 quant Gilt Fund - Direct (G) Growth 11.4067 +0.05
12-Sep-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.4070 +0.05
12-Sep-2024 quant Gilt Fund - Regular (G) Growth 11.2294 +0.05
12-Sep-2024 quant Gilt Fund - Regular (IDCW) Dividend 11.2370 +0.05
12-Sep-2024 quant Healthcare Fund - Direct (G) Growth 17.9412 +0.44
12-Sep-2024 quant Healthcare Fund - Direct (IDCW) Dividend 17.9400 +0.44
12-Sep-2024 quant Healthcare Fund - Regular (G) Growth 17.6036 +0.44
12-Sep-2024 quant Healthcare Fund - Regular (IDCW) Dividend 17.6051 +0.44
12-Sep-2024 quant Infrastructure Fund - Direct (G) Growth 45.7662 +1.32
12-Sep-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 45.7313 +1.32
12-Sep-2024 quant Infrastructure Fund (G) Growth 42.1396 +1.31
12-Sep-2024 quant Infrastructure Fund (IDCW) Dividend 42.0453 +1.31
12-Sep-2024 quant Large and Mid Cap Fund - Direct (B) Growth 129.7154 +1.44
12-Sep-2024 quant Large and Mid Cap Fund - Direct (G) Growth 140.1742 +1.44
12-Sep-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.2858 +1.44
12-Sep-2024 quant Large and Mid Cap Fund (B) Dividend 129.7154 +1.44
12-Sep-2024 quant Large and Mid Cap Fund (G) Growth 129.4291 +1.44
12-Sep-2024 quant Large and Mid Cap Fund (IDCW) Dividend 79.0024 +1.44
12-Sep-2024 quant Large Cap Fund - Direct (G) Growth 16.7873 +1.28
12-Sep-2024 quant Large Cap Fund - Direct (IDCW) Dividend 16.7905 +1.28
12-Sep-2024 quant Large Cap Fund (G) Growth 16.2166 +1.28
12-Sep-2024 quant Large Cap Fund (IDCW) Dividend 16.2112 +1.28
12-Sep-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.4610 +0.02
12-Sep-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.4609 +0.02
12-Sep-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.5018 +0.02
12-Sep-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.4610 +0.02
12-Sep-2024 quant Liquid Fund - Direct (G) Growth 40.0686 +0.02
12-Sep-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2635 0.00
12-Sep-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6660 +0.02
12-Sep-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.3768 +0.02
12-Sep-2024 quant Liquid Fund (G) Growth 39.1289 +0.02
12-Sep-2024 quant Liquid Fund (IDCW-D) Dividend 12.8423 0.00
12-Sep-2024 quant Liquid Fund (IDCW-M) Dividend 15.1906 +0.02
12-Sep-2024 quant Liquid Fund (IDCW-W) Dividend 13.5450 +0.02
12-Sep-2024 quant Manufacturing Fund - Direct (G) Growth 17.7932 +1.20
12-Sep-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 17.7924 +1.20
12-Sep-2024 quant Manufacturing Fund - Regular (G) Growth 17.4790 +1.20
12-Sep-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 17.6197 +1.20
12-Sep-2024 quant Mid Cap Fund - Direct (G) Growth 271.5300 +1.05
12-Sep-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 95.3735 +1.05
12-Sep-2024 quant Mid Cap Fund (G) Growth 244.3869 +1.05
12-Sep-2024 quant Mid Cap Fund (IDCW) Dividend 86.8796 +1.05
12-Sep-2024 quant Momentum Fund - Direct (G) Growth 16.1572 +1.22
12-Sep-2024 quant Momentum Fund - Direct (IDCW) Dividend 16.1423 +1.22
12-Sep-2024 quant Momentum Fund - Regular (G) Growth 15.9684 +1.21
12-Sep-2024 quant Momentum Fund - Regular (IDCW) Dividend 15.9179 +1.22
12-Sep-2024 quant Multi Asset Fund - Direct (G) Growth 149.3920 +0.79
12-Sep-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 137.6830 +0.79
12-Sep-2024 quant Multi Asset Fund (G) Growth 140.7424 +0.79
12-Sep-2024 quant Multi Asset Fund (IDCW) Dividend 129.0186 +0.79
12-Sep-2024 quant Overnight Fund - Direct (G) Growth 11.2829 +0.02
12-Sep-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.2867 +0.02
12-Sep-2024 quant Overnight Fund - Regular (G) Growth 11.2589 +0.02
12-Sep-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.2470 +0.02
12-Sep-2024 quant PSU Fund - Direct (G) Growth 12.1614 +1.68
12-Sep-2024 quant PSU Fund - Direct (IDCW) Dividend 12.1691 +1.68
12-Sep-2024 quant PSU Fund - Regular (G) Growth 12.0591 +1.68
12-Sep-2024 quant PSU Fund - Regular (IDCW) Dividend 12.0586 +1.68
12-Sep-2024 quant Quantamental Fund - Direct (G) Growth 26.7507 +1.43
12-Sep-2024 quant Quantamental Fund - Direct (IDCW) Dividend 26.8990 +1.43
12-Sep-2024 quant Quantamental Fund (G) Growth 25.3398 +1.42
12-Sep-2024 quant Quantamental Fund (IDCW) Dividend 25.3696 +1.42
12-Sep-2024 quant Small Cap Fund - (G) Growth 282.2138 +0.66
12-Sep-2024 quant Small Cap Fund - (IDCW) Dividend 224.4326 +0.66
12-Sep-2024 quant Small Cap Fund - Direct (G) Growth 304.1605 +0.66
12-Sep-2024 quant Small Cap Fund - Direct (IDCW) Dividend 237.7643 +0.66
12-Sep-2024 quant Teck Fund - Direct (G) Growth 14.1413 +1.17
12-Sep-2024 quant Teck Fund - Direct (IDCW) Dividend 14.1350 +1.17
12-Sep-2024 quant Teck Fund - Regular (G) Growth 13.9142 +1.17
12-Sep-2024 quant Teck Fund - Regular (IDCW) Dividend 13.9174 +1.17
12-Sep-2024 quant Value Fund - Direct (G) Growth 22.8927 +1.25
12-Sep-2024 quant Value Fund - Direct (IDCW) Dividend 21.7515 +1.25
12-Sep-2024 quant Value Fund (G) Growth 21.8437 +1.25
12-Sep-2024 quant Value Fund (IDCW) Dividend 21.9638 +1.25
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