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Latest NAV

Date Scheme Name Option NAV() %Chg
27-May-2025 quant Absolute Fund - Direct (G) Growth 451.6836 +0.07
27-May-2025 quant Absolute Fund - Direct (IDCW) Dividend 62.5617 +0.07
27-May-2025 quant Absolute Fund (G) Growth 415.4459 +0.06
27-May-2025 quant Absolute Fund (IDCW) Dividend 57.3016 +0.06
27-May-2025 quant Active Fund - Direct (G) Growth 678.4629 +0.31
27-May-2025 quant Active Fund - Direct (IDCW) Dividend 78.5741 +0.31
27-May-2025 quant Active Fund (G) Growth 623.4916 +0.31
27-May-2025 quant Active Fund (IDCW) Dividend 71.3048 +0.31
27-May-2025 quant Arbitrage Fund - Direct (G) Growth 10.0977 +0.03
27-May-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.0978 +0.03
27-May-2025 quant Arbitrage Fund - Regular (G) Growth 10.0901 +0.03
27-May-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.0904 +0.03
27-May-2025 quant BFSI Fund - Direct (G) Growth 16.7573 +0.85
27-May-2025 quant BFSI Fund - Direct (IDCW) Dividend 16.7767 +0.85
27-May-2025 quant BFSI Fund - Regular (G) Growth 16.2364 +0.85
27-May-2025 quant BFSI Fund - Regular (IDCW) Dividend 16.2352 +0.85
27-May-2025 quant Business Cycle Fund - Direct (G) Growth 16.5476 -0.01
27-May-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5365 -0.01
27-May-2025 quant Business Cycle Fund - Regular (G) Growth 16.0403 -0.01
27-May-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0557 -0.01
27-May-2025 quant Commodities Fund - Direct (G) Growth 13.3398 +0.66
27-May-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.3361 +0.66
27-May-2025 quant Commodities Fund - Regular (G) Growth 13.0519 +0.65
27-May-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.0499 +0.65
27-May-2025 quant Consumption Fund - Direct (G) Growth 10.6039 -0.86
27-May-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.6092 -0.86
27-May-2025 quant Consumption Fund - Regular (G) Growth 10.3818 -0.87
27-May-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.3860 -0.87
27-May-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9769 +0.36
27-May-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9719 +0.36
27-May-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4292 +0.35
27-May-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4307 +0.35
27-May-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 397.6341 -0.20
27-May-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.0069 -0.20
27-May-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 356.0024 -0.20
27-May-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.4351 -0.20
27-May-2025 quant ESG Equity Fund - Direct (G) Growth 35.4479 +0.53
27-May-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 35.4055 +0.53
27-May-2025 quant ESG Equity Fund (G) Growth 33.0291 +0.53
27-May-2025 quant ESG Equity Fund (IDCW) Dividend 32.8689 +0.53
27-May-2025 quant Flexi Cap Fund - Direct (G) Growth 107.4444 -0.01
27-May-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.0347 -0.01
27-May-2025 quant Flexi Cap Fund (G) Growth 96.8345 -0.02
27-May-2025 quant Flexi Cap Fund (IDCW) Dividend 69.2095 -0.02
27-May-2025 quant Focused Fund - Direct (G) Growth 93.2202 -0.11
27-May-2025 quant Focused Fund - Direct (IDCW) Dividend 54.4950 -0.11
27-May-2025 quant Focused Fund (G) Growth 84.2133 -0.11
27-May-2025 quant Focused Fund (IDCW) Dividend 62.6161 -0.12
27-May-2025 quant Gilt Fund - Direct (G) Growth 12.2319 +0.04
27-May-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2296 +0.05
27-May-2025 quant Gilt Fund - Regular (G) Growth 11.9657 +0.04
27-May-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.9743 +0.04
27-May-2025 quant Healthcare Fund - Direct (G) Growth 15.9680 +0.50
27-May-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.9670 +0.50
27-May-2025 quant Healthcare Fund - Regular (G) Growth 15.4861 +0.50
27-May-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.4859 +0.50
27-May-2025 quant Infrastructure Fund - Direct (G) Growth 40.4176 -0.20
27-May-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 40.3861 -0.20
27-May-2025 quant Infrastructure Fund (G) Growth 36.8972 -0.20
27-May-2025 quant Infrastructure Fund (IDCW) Dividend 36.8141 -0.20
27-May-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.1076 +0.13
27-May-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.4992 +0.13
27-May-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.4506 +0.13
27-May-2025 quant Large and Mid Cap Fund (B) Dividend 115.1076 +0.13
27-May-2025 quant Large and Mid Cap Fund (G) Growth 114.8520 +0.13
27-May-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.1058 +0.13
27-May-2025 quant Large Cap Fund - Direct (G) Growth 15.2348 +0.01
27-May-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.2986 +0.01
27-May-2025 quant Large Cap Fund (G) Growth 14.5652 +0.01
27-May-2025 quant Large Cap Fund (IDCW) Dividend 14.4822 +0.01
27-May-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.0997 +0.02
27-May-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.0993 +0.02
27-May-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9607 +0.02
27-May-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.0997 +0.02
27-May-2025 quant Liquid Fund - Direct (G) Growth 42.1285 +0.02
27-May-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2987 0.00
27-May-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6734 -0.45
27-May-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6012 -0.09
27-May-2025 quant Liquid Fund (G) Growth 41.0619 +0.02
27-May-2025 quant Liquid Fund (IDCW-D) Dividend 12.8341 0.00
27-May-2025 quant Liquid Fund (IDCW-M) Dividend 15.1531 -0.47
27-May-2025 quant Liquid Fund (IDCW-W) Dividend 14.4689 -0.09
27-May-2025 quant Manufacturing Fund - Direct (G) Growth 15.0185 +0.03
27-May-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.0163 +0.03
27-May-2025 quant Manufacturing Fund - Regular (G) Growth 14.5984 +0.02
27-May-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.7098 +0.02
27-May-2025 quant Mid Cap Fund - Direct (G) Growth 244.8471 +0.08
27-May-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 86.0021 +0.08
27-May-2025 quant Mid Cap Fund (G) Growth 218.6037 +0.07
27-May-2025 quant Mid Cap Fund (IDCW) Dividend 77.7143 +0.07
27-May-2025 quant Momentum Fund - Direct (G) Growth 14.6282 +0.17
27-May-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6142 +0.17
27-May-2025 quant Momentum Fund - Regular (G) Growth 14.3312 +0.17
27-May-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.2856 +0.17
27-May-2025 quant Multi Asset Fund - Direct (G) Growth 148.2012 +0.20
27-May-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 136.5835 +0.20
27-May-2025 quant Multi Asset Fund (G) Growth 138.3790 +0.19
27-May-2025 quant Multi Asset Fund (IDCW) Dividend 126.8520 +0.19
27-May-2025 quant Overnight Fund - Direct (G) Growth 11.7936 +0.02
27-May-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.7976 +0.02
27-May-2025 quant Overnight Fund - Regular (G) Growth 11.7619 +0.02
27-May-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.7501 +0.02
27-May-2025 quant PSU Fund - Direct (G) Growth 10.5294 -0.16
27-May-2025 quant PSU Fund - Direct (IDCW) Dividend 10.5362 -0.16
27-May-2025 quant PSU Fund - Regular (G) Growth 10.3376 -0.17
27-May-2025 quant PSU Fund - Regular (IDCW) Dividend 10.3372 -0.17
27-May-2025 quant Quantamental Fund - Direct (G) Growth 23.8525 +0.09
27-May-2025 quant Quantamental Fund - Direct (IDCW) Dividend 23.9847 +0.09
27-May-2025 quant Quantamental Fund (G) Growth 22.3723 +0.09
27-May-2025 quant Quantamental Fund (IDCW) Dividend 22.3983 +0.09
27-May-2025 quant Small Cap Fund - (G) Growth 250.9151 +0.72
27-May-2025 quant Small Cap Fund - (IDCW) Dividend 199.5414 +0.72
27-May-2025 quant Small Cap Fund - Direct (G) Growth 272.2418 +0.72
27-May-2025 quant Small Cap Fund - Direct (IDCW) Dividend 212.8110 +0.72
27-May-2025 quant Teck Fund - Direct (G) Growth 12.8840 +0.48
27-May-2025 quant Teck Fund - Direct (IDCW) Dividend 12.8780 +0.48
27-May-2025 quant Teck Fund - Regular (G) Growth 12.5348 +0.48
27-May-2025 quant Teck Fund - Regular (IDCW) Dividend 12.5367 +0.48
27-May-2025 quant Value Fund - Direct (G) Growth 20.3424 +0.31
27-May-2025 quant Value Fund - Direct (IDCW) Dividend 19.3283 +0.32
27-May-2025 quant Value Fund (G) Growth 19.1928 +0.31
27-May-2025 quant Value Fund (IDCW) Dividend 19.2980 +0.31
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