Latest NAV

Date Scheme Name Option NAV() %Chg
08-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 503.2320 -1.14
08-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.6996 -1.14
08-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 456.7450 -1.15
08-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.9977 -1.15
08-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8789 +0.25
08-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8696 +0.25
08-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8034 +0.25
08-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8037 +0.25
08-Jun-2026 quant BFSI Fund - Direct (G) Growth 20.0590 -1.67
08-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.0814 -1.67
08-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.1233 -1.68
08-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.1218 -1.68
08-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.1678 -0.90
08-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1553 -0.90
08-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.3810 -0.92
08-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3967 -0.92
08-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.3204 -2.32
08-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3156 -2.32
08-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.7657 -2.33
08-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7634 -2.33
08-Jun-2026 quant Consumption Fund - Direct (G) Growth 9.8932 -1.46
08-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.8978 -1.46
08-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.5373 -1.47
08-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5410 -1.47
08-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1180 -0.94
08-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1122 -0.94
08-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3222 -0.95
08-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3237 -0.95
08-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 439.4525 -1.39
08-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.5811 -1.39
08-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 389.2813 -1.40
08-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.0561 -1.40
08-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.4242 -0.33
08-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4020 -0.33
08-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.2686 -0.35
08-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2682 -0.35
08-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.4461 -1.88
08-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.3951 -1.88
08-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.1017 -1.89
08-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.9214 -1.89
08-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 117.9715 -1.60
08-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.1904 -1.60
08-Jun-2026 quant Flexi Cap Fund (G) Growth 105.0814 -1.61
08-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 75.1037 -1.61
08-Jun-2026 quant Focused Fund - Direct (G) Growth 99.5894 -1.24
08-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 58.2166 -1.24
08-Jun-2026 quant Focused Fund (G) Growth 88.6091 -1.25
08-Jun-2026 quant Focused Fund (IDCW) Dividend 65.8853 -1.25
08-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.3284 +0.14
08-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3215 +0.14
08-Jun-2026 quant Gilt Fund - Regular (G) Growth 11.9302 +0.13
08-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9406 +0.13
08-Jun-2026 quant Healthcare Fund - Direct (G) Growth 16.9270 -0.66
08-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9253 -0.66
08-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.1458 -0.68
08-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.1449 -0.68
08-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 44.4210 -1.71
08-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.3855 -1.71
08-Jun-2026 quant Infrastructure Fund (G) Growth 40.0460 -1.72
08-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 39.9557 -1.72
08-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 132.7009 -2.02
08-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.7886 -2.02
08-Jun-2026 quant Large and Mid Cap Fund (G) Growth 119.9067 -2.03
08-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.1908 -2.03
08-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.2071 -1.03
08-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2741 -1.03
08-Jun-2026 quant Large Cap Fund (G) Growth 15.2608 -1.05
08-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.1764 -1.05
08-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.7519 +0.02
08-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1778 -0.03
08-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7773 +0.02
08-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6861 +0.02
08-Jun-2026 quant Liquid Fund (G) Growth 43.4908 +0.02
08-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6508 -0.04
08-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1846 +0.02
08-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5067 +0.02
08-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.4753 -1.22
08-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.4709 -1.22
08-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.7802 -1.23
08-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.9006 -1.23
08-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 242.1594 -1.60
08-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.0563 -1.60
08-Jun-2026 quant Mid Cap Fund (G) Growth 213.8794 -1.60
08-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 76.0348 -1.60
08-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.4486 -1.07
08-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.4330 -1.06
08-Jun-2026 quant Momentum Fund - Regular (G) Growth 14.9520 -1.07
08-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.9046 -1.07
08-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 179.6463 -1.17
08-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.5608 -1.17
08-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 165.6547 -1.18
08-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.8544 -1.18
08-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 692.4022 -1.85
08-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.1866 -1.85
08-Jun-2026 quant Multi Cap Fund (G) Growth 628.9953 -1.86
08-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 71.9336 -1.86
08-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4250 +0.01
08-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4301 +0.01
08-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3807 +0.01
08-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3692 +0.01
08-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
08-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2381 +0.01
08-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
08-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2338 +0.01
08-Jun-2026 quant PSU Fund - Direct (G) Growth 11.0218 -1.16
08-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0283 -1.16
08-Jun-2026 quant PSU Fund - Regular (G) Growth 10.6700 -1.17
08-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6697 -1.17
08-Jun-2026 quant Quantamental Fund - Direct (G) Growth 26.8804 -1.38
08-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.0283 -1.37
08-Jun-2026 quant Quantamental Fund (G) Growth 24.8710 -1.39
08-Jun-2026 quant Quantamental Fund (IDCW) Dividend 24.8999 -1.39
08-Jun-2026 quant Small Cap Fund - (G) Growth 263.9744 -1.87
08-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 209.9267 -1.87
08-Jun-2026 quant Small Cap Fund - Direct (G) Growth 288.9897 -1.87
08-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 225.9008 -1.87
08-Jun-2026 quant Teck Fund - Direct (G) Growth 11.1384 -1.90
08-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.1325 -1.91
08-Jun-2026 quant Teck Fund - Regular (G) Growth 10.6633 -1.92
08-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.6648 -1.92
08-Jun-2026 quant Value Fund - Direct (G) Growth 23.7213 -1.77
08-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.5380 -1.78
08-Jun-2026 quant Value Fund (G) Growth 22.0265 -1.79
08-Jun-2026 quant Value Fund (IDCW) Dividend 22.1472 -1.79
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