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Latest NAV

Date Scheme Name Option NAV() %Chg
20-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 467.5083 +0.03
20-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.7522 +0.03
20-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 425.9496 +0.02
20-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.7501 +0.02
20-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6507 -0.01
20-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6445 -0.01
20-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5968 -0.01
20-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5969 -0.01
20-Feb-2026 quant BFSI Fund - Direct (G) Growth 19.9193 +0.09
20-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.9418 +0.09
20-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.0790 +0.09
20-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.0776 +0.09
20-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 15.8959 -0.27
20-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.8845 -0.27
20-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.2364 -0.27
20-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.2510 -0.27
20-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.3967 +0.28
20-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.3924 +0.28
20-Feb-2026 quant Commodities Fund - Regular (G) Growth 12.9675 +0.28
20-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.9655 +0.28
20-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.3420 +0.09
20-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.3465 +0.09
20-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.0465 +0.09
20-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.0500 +0.09
20-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7544 -0.23
20-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7490 -0.23
20-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0443 -0.23
20-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0458 -0.23
20-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 416.7887 +0.48
20-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.5601 +0.48
20-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 370.2814 +0.48
20-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.4178 +0.48
20-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.2989 -0.15
20-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2862 -0.15
20-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.1973 -0.15
20-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1970 -0.15
20-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.4302 -0.03
20-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.3864 -0.03
20-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 32.6481 -0.03
20-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.4896 -0.03
20-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 108.2440 +0.38
20-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.5786 +0.38
20-Feb-2026 quant Flexi Cap Fund (G) Growth 96.7434 +0.37
20-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.1442 +0.37
20-Feb-2026 quant Focused Fund - Direct (G) Growth 94.6925 +0.06
20-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 55.3548 +0.06
20-Feb-2026 quant Focused Fund (G) Growth 84.6246 +0.06
20-Feb-2026 quant Focused Fund (IDCW) Dividend 62.9221 +0.06
20-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2530 -0.18
20-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2562 -0.18
20-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.8967 -0.18
20-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9050 -0.18
20-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.4514 +0.02
20-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.4500 +0.02
20-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.8090 +0.01
20-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.8082 +0.01
20-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 40.6130 +0.50
20-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.5808 +0.50
20-Feb-2026 quant Infrastructure Fund (G) Growth 36.7409 +0.50
20-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 36.6580 +0.50
20-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 108.1145 +0.45
20-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 118.9793 +0.46
20-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.3999 +0.46
20-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 108.1145 +0.45
20-Feb-2026 quant Large and Mid Cap Fund (G) Growth 107.8944 +0.45
20-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 65.8586 +0.45
20-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.8442 +0.11
20-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.9100 +0.11
20-Feb-2026 quant Large Cap Fund (G) Growth 14.9832 +0.11
20-Feb-2026 quant Large Cap Fund (IDCW) Dividend 14.8977 +0.11
20-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.9837 +0.02
20-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2132 -0.02
20-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7854 +0.02
20-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6587 +0.02
20-Feb-2026 quant Liquid Fund (G) Growth 42.7819 +0.02
20-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7047 -0.02
20-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.2139 +0.02
20-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4933 +0.02
20-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.4906 -0.01
20-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.4871 -0.01
20-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 13.9377 -0.01
20-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.0441 -0.01
20-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 221.3408 +0.42
20-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 77.7443 +0.42
20-Feb-2026 quant Mid Cap Fund (G) Growth 196.0919 +0.42
20-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 69.7114 +0.42
20-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.4206 -0.03
20-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.4062 -0.03
20-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.0059 -0.03
20-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.9616 -0.03
20-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.8633 -0.02
20-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.0747 -0.02
20-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 162.7466 -0.03
20-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.1883 -0.03
20-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 637.1009 +0.24
20-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 73.7827 +0.24
20-Feb-2026 quant Multi Cap Fund (G) Growth 580.6690 +0.23
20-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 66.4072 +0.23
20-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2476 +0.01
20-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2518 +0.01
20-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.2070 +0.01
20-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1949 +0.01
20-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
20-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0913 +0.01
20-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
20-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0875 +0.01
20-Feb-2026 quant PSU Fund - Direct (G) Growth 10.2380 +0.75
20-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.2441 +0.75
20-Feb-2026 quant PSU Fund - Regular (G) Growth 9.9514 +0.74
20-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9510 +0.74
20-Feb-2026 quant Quantamental Fund - Direct (G) Growth 24.8940 +0.17
20-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.0313 +0.17
20-Feb-2026 quant Quantamental Fund (G) Growth 23.1222 +0.17
20-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.1489 +0.17
20-Feb-2026 quant Small Cap Fund - (G) Growth 239.0757 -0.16
20-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 190.1267 -0.16
20-Feb-2026 quant Small Cap Fund - Direct (G) Growth 261.0658 -0.16
20-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 204.0735 -0.16
20-Feb-2026 quant Teck Fund - Direct (G) Growth 9.8012 -1.18
20-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 9.7962 -1.18
20-Feb-2026 quant Teck Fund - Regular (G) Growth 9.4267 -1.18
20-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 9.4281 -1.18
20-Feb-2026 quant Value Fund - Direct (G) Growth 20.8082 +0.33
20-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.7704 +0.33
20-Feb-2026 quant Value Fund (G) Growth 19.4103 +0.32
20-Feb-2026 quant Value Fund (IDCW) Dividend 19.5166 +0.32
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