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Latest NAV

Date Scheme Name Option NAV() %Chg
11-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 451.3708 -0.84
11-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.5170 -0.84
11-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 410.9761 -0.84
11-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 56.6849 -0.84
11-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.6959 +0.18
11-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6890 +0.18
11-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6380 +0.17
11-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6382 +0.17
11-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.8401 -1.40
11-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.8614 -1.40
11-Mar-2026 quant BFSI Fund - Regular (G) Growth 18.0308 -1.41
11-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.0295 -1.41
11-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 15.0585 -1.10
11-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.0476 -1.10
11-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.4225 -1.10
11-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.4363 -1.10
11-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.5665 -0.18
11-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.5624 -0.18
11-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.1547 -0.19
11-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.1529 -0.19
11-Mar-2026 quant Consumption Fund - Direct (G) Growth 9.0314 -0.85
11-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.0357 -0.85
11-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.7387 -0.85
11-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.7421 -0.86
11-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.3122 -0.81
11-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.3069 -0.81
11-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.6093 -0.81
11-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.6108 -0.81
11-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 397.5895 -0.67
11-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.0007 -0.67
11-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 353.0508 -0.67
11-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.0252 -0.67
11-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.1004 -0.50
11-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.0865 -0.50
11-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.9916 -0.50
11-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.9912 -0.50
11-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 33.4734 -1.30
11-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.4319 -1.30
11-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 30.8207 -1.30
11-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 30.6711 -1.30
11-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 104.1789 -0.89
11-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.8153 -0.89
11-Mar-2026 quant Flexi Cap Fund (G) Growth 93.0562 -0.89
11-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 66.5089 -0.89
11-Mar-2026 quant Focused Fund - Direct (G) Growth 88.3656 -1.49
11-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 51.6561 -1.49
11-Mar-2026 quant Focused Fund (G) Growth 78.9107 -1.49
11-Mar-2026 quant Focused Fund (IDCW) Dividend 58.6736 -1.49
11-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.3301 +0.09
11-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3316 +0.09
11-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9648 +0.09
11-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9730 +0.09
11-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.3618 -0.42
11-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.3604 -0.42
11-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.7109 -0.43
11-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.7101 -0.43
11-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 38.1785 -0.55
11-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 38.1481 -0.55
11-Mar-2026 quant Infrastructure Fund (G) Growth 34.5176 -0.56
11-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 34.4397 -0.56
11-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 104.0933 -0.73
11-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 114.6321 -0.72
11-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.3756 -0.72
11-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 104.0933 -0.73
11-Mar-2026 quant Large and Mid Cap Fund (G) Growth 103.8881 -0.73
11-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 63.4131 -0.73
11-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.9390 -1.36
11-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.0010 -1.36
11-Mar-2026 quant Large Cap Fund (G) Growth 14.1167 -1.36
11-Mar-2026 quant Large Cap Fund (IDCW) Dividend 14.0363 -1.36
11-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.1108 +0.01
11-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2049 0.00
11-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7554 +0.01
11-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6555 +0.01
11-Mar-2026 quant Liquid Fund (G) Growth 42.8985 +0.01
11-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6932 -0.01
11-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1802 +0.01
11-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4878 +0.01
11-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.7539 -1.20
11-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.7505 -1.20
11-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 13.2197 -1.20
11-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.3206 -1.20
11-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 217.2638 +0.02
11-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 76.3122 +0.02
11-Mar-2026 quant Mid Cap Fund (G) Growth 192.3797 +0.02
11-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 68.3918 +0.02
11-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.8082 -1.02
11-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.7944 -1.02
11-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.4031 -1.02
11-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.3606 -1.02
11-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 171.8407 -0.26
11-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 158.3674 -0.26
11-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 158.9270 -0.26
11-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 145.6870 -0.26
11-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 618.1140 -0.35
11-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 71.5837 -0.35
11-Mar-2026 quant Multi Cap Fund (G) Growth 563.0461 -0.35
11-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 64.3917 -0.35
11-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2776 +0.01
11-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2818 +0.01
11-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2362 +0.01
11-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2240 +0.01
11-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
11-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1160 +0.01
11-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
11-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1121 +0.01
11-Mar-2026 quant PSU Fund - Direct (G) Growth 9.7637 -0.84
11-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.7696 -0.84
11-Mar-2026 quant PSU Fund - Regular (G) Growth 9.4838 -0.85
11-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.4834 -0.85
11-Mar-2026 quant Quantamental Fund - Direct (G) Growth 23.7318 -1.05
11-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.8626 -1.05
11-Mar-2026 quant Quantamental Fund (G) Growth 22.0284 -1.05
11-Mar-2026 quant Quantamental Fund (IDCW) Dividend 22.0538 -1.05
11-Mar-2026 quant Small Cap Fund - (G) Growth 229.3149 -0.31
11-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 182.3644 -0.31
11-Mar-2026 quant Small Cap Fund - Direct (G) Growth 250.5157 -0.31
11-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 195.8264 -0.31
11-Mar-2026 quant Teck Fund - Direct (G) Growth 9.0743 -1.20
11-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 9.0697 -1.20
11-Mar-2026 quant Teck Fund - Regular (G) Growth 8.7206 -1.20
11-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.7218 -1.20
11-Mar-2026 quant Value Fund - Direct (G) Growth 20.0982 -0.66
11-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 19.0958 -0.66
11-Mar-2026 quant Value Fund (G) Growth 18.7333 -0.66
11-Mar-2026 quant Value Fund (IDCW) Dividend 18.8360 -0.66
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