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Latest NAV

Date Scheme Name Option NAV() %Chg
26-Jul-2024 quant Absolute Fund - Direct (G) Growth 478.8285 +1.23
26-Jul-2024 quant Absolute Fund - Direct (IDCW) Dividend 66.3222 +1.23
26-Jul-2024 quant Absolute Fund (G) Growth 445.3144 +1.23
26-Jul-2024 quant Absolute Fund (IDCW) Dividend 61.4218 +1.23
26-Jul-2024 quant Active Fund - Direct (G) Growth 780.9723 +1.37
26-Jul-2024 quant Active Fund - Direct (IDCW) Dividend 90.4459 +1.37
26-Jul-2024 quant Active Fund (G) Growth 724.6243 +1.37
26-Jul-2024 quant Active Fund (IDCW) Dividend 82.8725 +1.37
26-Jul-2024 quant BFSI Fund - Direct (G) Growth 17.7648 +1.84
26-Jul-2024 quant BFSI Fund - Direct (IDCW) Dividend 17.7857 +1.84
26-Jul-2024 quant BFSI Fund - Regular (G) Growth 17.4469 +1.83
26-Jul-2024 quant BFSI Fund - Regular (IDCW) Dividend 17.4454 +1.83
26-Jul-2024 quant Business Cycle Fund - Direct (G) Growth 18.6169 +1.78
26-Jul-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 18.6051 +1.78
26-Jul-2024 quant Business Cycle Fund - Regular (G) Growth 18.2819 +1.77
26-Jul-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 18.2997 +1.77
26-Jul-2024 quant Commodities Fund - Direct (G) Growth 14.2224 +0.96
26-Jul-2024 quant Commodities Fund - Direct (IDCW) Dividend 14.2192 +0.96
26-Jul-2024 quant Commodities Fund - Regular (G) Growth 14.0904 +0.96
26-Jul-2024 quant Commodities Fund - Regular (IDCW) Dividend 14.0875 +0.96
26-Jul-2024 quant Consumption Fund - Direct (G) Growth 11.9993 +0.73
26-Jul-2024 quant Consumption Fund - Direct (IDCW) Dividend 12.0055 +0.73
26-Jul-2024 quant Consumption Fund - Regular (G) Growth 11.8989 +0.73
26-Jul-2024 quant Consumption Fund - Regular (IDCW) Dividend 11.9040 +0.73
26-Jul-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.8980 +1.43
26-Jul-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.8939 +1.43
26-Jul-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 17.5330 +1.42
26-Jul-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 17.5347 +1.42
26-Jul-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 452.2997 +1.51
26-Jul-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.2942 +1.51
26-Jul-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 408.7181 +1.50
26-Jul-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.7579 +1.50
26-Jul-2024 quant ESG Equity Fund - Direct (G) Growth 39.3311 +1.02
26-Jul-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 39.2856 +1.02
26-Jul-2024 quant ESG Equity Fund (G) Growth 37.1290 +1.01
26-Jul-2024 quant ESG Equity Fund (IDCW) Dividend 36.9477 +1.01
26-Jul-2024 quant Flexi Cap Fund - Direct (G) Growth 120.6261 +1.37
26-Jul-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.0731 +1.37
26-Jul-2024 quant Flexi Cap Fund (G) Growth 109.7856 +1.37
26-Jul-2024 quant Flexi Cap Fund (IDCW) Dividend 78.4676 +1.37
26-Jul-2024 quant Focused Fund - Direct (G) Growth 103.4534 +1.22
26-Jul-2024 quant Focused Fund - Direct (IDCW) Dividend 60.4772 +1.22
26-Jul-2024 quant Focused Fund (G) Growth 94.6372 +1.22
26-Jul-2024 quant Focused Fund (IDCW) Dividend 70.3660 +1.22
26-Jul-2024 quant Gilt Fund - Direct (G) Growth 11.2626 +0.08
26-Jul-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.2628 +0.08
26-Jul-2024 quant Gilt Fund - Regular (G) Growth 11.1006 +0.08
26-Jul-2024 quant Gilt Fund - Regular (IDCW) Dividend 11.1081 +0.08
26-Jul-2024 quant Healthcare Fund - Direct (G) Growth 16.3682 +0.39
26-Jul-2024 quant Healthcare Fund - Direct (IDCW) Dividend 16.3667 +0.40
26-Jul-2024 quant Healthcare Fund - Regular (G) Growth 16.0958 +0.39
26-Jul-2024 quant Healthcare Fund - Regular (IDCW) Dividend 16.0968 +0.39
26-Jul-2024 quant Infrastructure Fund - Direct (G) Growth 47.7564 +1.77
26-Jul-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 47.7200 +1.77
26-Jul-2024 quant Infrastructure Fund (G) Growth 44.0421 +1.76
26-Jul-2024 quant Infrastructure Fund (IDCW) Dividend 43.9437 +1.76
26-Jul-2024 quant Large and Mid Cap Fund - Direct (B) Growth 131.0703 +1.60
26-Jul-2024 quant Large and Mid Cap Fund - Direct (G) Growth 141.4026 +1.61
26-Jul-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.8578 +1.61
26-Jul-2024 quant Large and Mid Cap Fund (B) Dividend 131.0703 +1.60
26-Jul-2024 quant Large and Mid Cap Fund (G) Growth 130.7817 +1.60
26-Jul-2024 quant Large and Mid Cap Fund (IDCW) Dividend 79.8285 +1.60
26-Jul-2024 quant Large Cap Fund - Direct (G) Growth 16.5462 +1.23
26-Jul-2024 quant Large Cap Fund - Direct (IDCW) Dividend 16.5492 +1.23
26-Jul-2024 quant Large Cap Fund (G) Growth 16.0145 +1.23
26-Jul-2024 quant Large Cap Fund (IDCW) Dividend 16.0087 +1.23
26-Jul-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.3496 +0.02
26-Jul-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.3496 +0.02
26-Jul-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.3917 +0.02
26-Jul-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.3496 +0.02
26-Jul-2024 quant Liquid Fund - Direct (G) Growth 39.7099 +0.02
26-Jul-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2609 0.00
26-Jul-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7003 +0.02
26-Jul-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.3528 +0.02
26-Jul-2024 quant Liquid Fund (G) Growth 38.7921 +0.02
26-Jul-2024 quant Liquid Fund (IDCW-D) Dividend 12.8477 0.00
26-Jul-2024 quant Liquid Fund (IDCW-M) Dividend 15.2342 +0.02
26-Jul-2024 quant Liquid Fund (IDCW-W) Dividend 13.5329 +0.02
26-Jul-2024 quant Manufacturing Fund - Direct (G) Growth 17.4093 +1.29
26-Jul-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4085 +1.29
26-Jul-2024 quant Manufacturing Fund - Regular (G) Growth 17.1351 +1.29
26-Jul-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 17.2730 +1.29
26-Jul-2024 quant Mid Cap Fund - Direct (G) Growth 275.7654 +1.40
26-Jul-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 96.8607 +1.40
26-Jul-2024 quant Mid Cap Fund (G) Growth 248.5746 +1.40
26-Jul-2024 quant Mid Cap Fund (IDCW) Dividend 88.3684 +1.40
26-Jul-2024 quant Momentum Fund - Direct (G) Growth 16.2876 +1.70
26-Jul-2024 quant Momentum Fund - Direct (IDCW) Dividend 16.2725 +1.70
26-Jul-2024 quant Momentum Fund - Regular (G) Growth 16.1231 +1.69
26-Jul-2024 quant Momentum Fund - Regular (IDCW) Dividend 16.0727 +1.69
26-Jul-2024 quant Multi Asset Fund - Direct (G) Growth 142.4660 +0.88
26-Jul-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 131.2990 +0.88
26-Jul-2024 quant Multi Asset Fund (G) Growth 134.4447 +0.87
26-Jul-2024 quant Multi Asset Fund (IDCW) Dividend 123.2452 +0.87
26-Jul-2024 quant Overnight Fund - Direct (G) Growth 11.1895 +0.02
26-Jul-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.1924 +0.02
26-Jul-2024 quant Overnight Fund - Regular (G) Growth 11.1662 +0.02
26-Jul-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.1541 +0.02
26-Jul-2024 quant PSU Fund - Direct (G) Growth 12.7141 +1.13
26-Jul-2024 quant PSU Fund - Direct (IDCW) Dividend 12.7223 +1.13
26-Jul-2024 quant PSU Fund - Regular (G) Growth 12.6303 +1.13
26-Jul-2024 quant PSU Fund - Regular (IDCW) Dividend 12.6321 +1.13
26-Jul-2024 quant Quantamental Fund - Direct (G) Growth 26.9407 +1.52
26-Jul-2024 quant Quantamental Fund - Direct (IDCW) Dividend 27.0903 +1.52
26-Jul-2024 quant Quantamental Fund (G) Growth 25.5653 +1.51
26-Jul-2024 quant Quantamental Fund (IDCW) Dividend 25.5954 +1.51
26-Jul-2024 quant Small Cap Fund - (G) Growth 274.1447 +1.15
26-Jul-2024 quant Small Cap Fund - (IDCW) Dividend 218.0197 +1.15
26-Jul-2024 quant Small Cap Fund - Direct (G) Growth 295.0892 +1.15
26-Jul-2024 quant Small Cap Fund - Direct (IDCW) Dividend 230.6720 +1.15
26-Jul-2024 quant Teck Fund - Direct (G) Growth 14.1123 +1.66
26-Jul-2024 quant Teck Fund - Direct (IDCW) Dividend 14.1059 +1.66
26-Jul-2024 quant Teck Fund - Regular (G) Growth 13.9149 +1.65
26-Jul-2024 quant Teck Fund - Regular (IDCW) Dividend 13.9181 +1.65
26-Jul-2024 quant Value Fund - Direct (G) Growth 23.0538 +2.07
26-Jul-2024 quant Value Fund - Direct (IDCW) Dividend 21.9046 +2.07
26-Jul-2024 quant Value Fund (G) Growth 22.0418 +2.07
26-Jul-2024 quant Value Fund (IDCW) Dividend 22.1630 +2.07
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