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Latest NAV

Date Scheme Name Option NAV() %Chg
18-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 472.3940 0.00
18-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.4289 0.00
18-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 430.4309 0.00
18-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.3682 0.00
18-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6392 -0.02
18-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6330 -0.02
18-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5857 -0.02
18-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5858 -0.02
18-Feb-2026 quant BFSI Fund - Direct (G) Growth 20.1808 +0.51
18-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.2037 +0.51
18-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.3312 +0.50
18-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.3297 +0.50
18-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 16.1315 -0.27
18-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1200 -0.27
18-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.4635 -0.27
18-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4784 -0.27
18-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.5963 +0.47
18-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.5920 +0.47
18-Feb-2026 quant Commodities Fund - Regular (G) Growth 13.1617 +0.46
18-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.1597 +0.46
18-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.4768 +0.47
18-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.4814 +0.47
18-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.1777 +0.46
18-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.1814 +0.46
18-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9460 +0.38
18-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9406 +0.38
18-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2291 +0.38
18-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2306 +0.38
18-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 422.0355 +0.51
18-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.2595 +0.51
18-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 374.9622 +0.50
18-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.0678 +0.50
18-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.3127 +0.07
18-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3001 +0.07
18-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.2119 +0.06
18-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2116 +0.06
18-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.9615 -0.01
18-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.9171 -0.01
18-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 33.1404 -0.01
18-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.9796 -0.01
18-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 109.4315 -0.02
18-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.3858 -0.02
18-Feb-2026 quant Flexi Cap Fund (G) Growth 97.8107 -0.03
18-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.9071 -0.03
18-Feb-2026 quant Focused Fund - Direct (G) Growth 96.2577 +0.40
18-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 56.2697 +0.40
18-Feb-2026 quant Focused Fund (G) Growth 86.0302 +0.40
18-Feb-2026 quant Focused Fund (IDCW) Dividend 63.9672 +0.40
18-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2747 +0.05
18-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2781 +0.05
18-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.9186 +0.05
18-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9268 +0.05
18-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.5970 +0.13
18-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.5956 +0.13
18-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.9498 +0.12
18-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.9490 +0.12
18-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 41.1383 +0.09
18-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 41.1056 +0.09
18-Feb-2026 quant Infrastructure Fund (G) Growth 37.2184 +0.09
18-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 37.1345 +0.09
18-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 109.3168 +0.44
18-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 120.2938 +0.44
18-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.0120 +0.44
18-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 109.3168 +0.44
18-Feb-2026 quant Large and Mid Cap Fund (G) Growth 109.0936 +0.44
18-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.5905 +0.44
18-Feb-2026 quant Large Cap Fund - Direct (G) Growth 16.0892 +0.26
18-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.1560 +0.26
18-Feb-2026 quant Large Cap Fund (G) Growth 15.2160 +0.25
18-Feb-2026 quant Large Cap Fund (IDCW) Dividend 15.1292 +0.25
18-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.9684 +0.01
18-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2137 -0.01
18-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7799 +0.01
18-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6536 +0.01
18-Feb-2026 quant Liquid Fund (G) Growth 42.7677 +0.01
18-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7055 -0.01
18-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.2088 +0.01
18-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4885 +0.01
18-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.7433 +0.34
18-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.7398 +0.34
18-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 14.1819 +0.34
18-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.2901 +0.34
18-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 223.2608 +0.13
18-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 78.4187 +0.13
18-Feb-2026 quant Mid Cap Fund (G) Growth 197.8036 +0.12
18-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 70.3199 +0.12
18-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.5934 -0.10
18-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.5789 -0.10
18-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.1747 -0.11
18-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1298 -0.10
18-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.4517 +0.05
18-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.6170 +0.05
18-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 163.3015 +0.04
18-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.6970 +0.04
18-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 645.0707 -0.25
18-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 74.7057 -0.25
18-Feb-2026 quant Multi Cap Fund (G) Growth 587.9679 -0.25
18-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 67.2419 -0.25
18-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2444 +0.01
18-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2486 +0.01
18-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.2039 +0.01
18-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1918 +0.01
18-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
18-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0887 +0.01
18-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
18-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0854 +0.01
18-Feb-2026 quant PSU Fund - Direct (G) Growth 10.2813 +0.40
18-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.2875 +0.40
18-Feb-2026 quant PSU Fund - Regular (G) Growth 9.9942 +0.39
18-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9938 +0.39
18-Feb-2026 quant Quantamental Fund - Direct (G) Growth 25.1536 -0.03
18-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.2923 -0.03
18-Feb-2026 quant Quantamental Fund (G) Growth 23.3650 -0.04
18-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.3919 -0.04
18-Feb-2026 quant Small Cap Fund - (G) Growth 242.8046 +0.08
18-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 193.0920 +0.08
18-Feb-2026 quant Small Cap Fund - Direct (G) Growth 265.1255 +0.08
18-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 207.2470 +0.08
18-Feb-2026 quant Teck Fund - Direct (G) Growth 9.9276 -0.52
18-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 9.9225 -0.52
18-Feb-2026 quant Teck Fund - Regular (G) Growth 9.5491 -0.52
18-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 9.5505 -0.52
18-Feb-2026 quant Value Fund - Direct (G) Growth 20.9908 -0.21
18-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.9439 -0.21
18-Feb-2026 quant Value Fund (G) Growth 19.5822 -0.22
18-Feb-2026 quant Value Fund (IDCW) Dividend 19.6895 -0.22
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