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Latest NAV

Date Scheme Name Option NAV() %Chg
02-Jun-2023 quant Absolute Fund - Direct (G) Growth 319.3262 +0.41
02-Jun-2023 quant Absolute Fund - Direct (IDCW) Dividend 44.2246 +0.41
02-Jun-2023 quant Absolute Fund (G) Growth 301.4973 +0.40
02-Jun-2023 quant Absolute Fund (IDCW) Dividend 41.5870 +0.40
02-Jun-2023 quant Active Fund - Direct (G) Growth 476.0724 +0.33
02-Jun-2023 quant Active Fund - Direct (IDCW) Dividend 55.1346 +0.33
02-Jun-2023 quant Active Fund (G) Growth 447.1616 +0.33
02-Jun-2023 quant Active Fund (IDCW) Dividend 51.1371 +0.33
02-Jun-2023 quant Business Cycle Fund - Direct (G) Growth 10.0137 +0.01
02-Jun-2023 quant Business Cycle Fund - Direct (IDCW) Dividend 10.0137 +0.01
02-Jun-2023 quant Business Cycle Fund - Regular (G) Growth 10.0118 +0.01
02-Jun-2023 quant Business Cycle Fund - Regular (IDCW) Dividend 10.0118 +0.01
02-Jun-2023 quant Dynamic Asset Allocation Fund-Direct (G) Growth 10.1160 +0.13
02-Jun-2023 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 10.1154 +0.13
02-Jun-2023 quant Dynamic Asset Allocation Fund-Regular (G) Growth 10.0904 +0.12
02-Jun-2023 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 10.0898 +0.12
02-Jun-2023 quant ESG Equity Fund - Direct (G) Growth 22.6020 +0.56
02-Jun-2023 quant ESG Equity Fund - Direct (IDCW) Dividend 22.5777 +0.56
02-Jun-2023 quant ESG Equity Fund (G) Growth 21.7430 +0.55
02-Jun-2023 quant ESG Equity Fund (IDCW) Dividend 21.6405 +0.55
02-Jun-2023 quant Flexi Cap Fund - Direct (G) Growth 68.8866 +0.44
02-Jun-2023 quant Flexi Cap Fund - Direct (IDCW) Dividend 46.8572 +0.44
02-Jun-2023 quant Flexi Cap Fund (G) Growth 63.5733 +0.44
02-Jun-2023 quant Flexi Cap Fund (IDCW) Dividend 45.4390 +0.44
02-Jun-2023 quant Focused Fund - Direct (G) Growth 61.5595 +0.52
02-Jun-2023 quant Focused Fund - Direct (IDCW) Dividend 35.9896 +0.52
02-Jun-2023 quant Focused Fund (G) Growth 57.3480 +0.52
02-Jun-2023 quant Focused Fund (IDCW) Dividend 42.6310 +0.52
02-Jun-2023 quant Gilt Fund - Direct (G) Growth 10.4148 +0.02
02-Jun-2023 quant Gilt Fund - Direct (IDCW) Dividend 10.4158 +0.02
02-Jun-2023 quant Gilt Fund - Regular (G) Growth 10.3733 +0.01
02-Jun-2023 quant Gilt Fund - Regular (IDCW) Dividend 10.3727 +0.01
02-Jun-2023 quant Infrastructure Fund - Direct (G) Growth 24.6721 +0.21
02-Jun-2023 quant Infrastructure Fund - Direct (IDCW) Dividend 24.6567 +0.21
02-Jun-2023 quant Infrastructure Fund (G) Growth 23.1122 +0.21
02-Jun-2023 quant Infrastructure Fund (IDCW) Dividend 23.0573 +0.21
02-Jun-2023 quant Large and Mid Cap Fund - Direct (B) Growth 73.5987 +0.43
02-Jun-2023 quant Large and Mid Cap Fund - Direct (G) Growth 78.2699 +0.44
02-Jun-2023 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 36.4671 +0.44
02-Jun-2023 quant Large and Mid Cap Fund (B) Dividend 73.5987 +0.43
02-Jun-2023 quant Large and Mid Cap Fund (G) Growth 73.5474 +0.43
02-Jun-2023 quant Large and Mid Cap Fund (IDCW) Dividend 44.8211 +0.43
02-Jun-2023 quant Large Cap Fund - Direct (G) Growth 10.0417 +0.73
02-Jun-2023 quant Large Cap Fund - Direct (IDCW) Dividend 10.0443 +0.73
02-Jun-2023 quant Large Cap Fund (G) Growth 9.8977 +0.72
02-Jun-2023 quant Large Cap Fund (IDCW) Dividend 9.8958 +0.72
02-Jun-2023 quant Liquid Fund-UD Investor Education Plan (G) Growth 11.4040 +0.02
02-Jun-2023 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 11.4047 +0.02
02-Jun-2023 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 11.4261 +0.02
02-Jun-2023 quant Liquid Fund-UR Investor Education Plan (G) Growth 11.4040 +0.02
02-Jun-2023 quant Liquid Fund - Direct (G) Growth 36.6717 +0.02
02-Jun-2023 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2312 0.00
02-Jun-2023 quant Liquid Fund - Direct (IDCW-M) Dividend 15.5545 +0.02
02-Jun-2023 quant Liquid Fund - Direct (IDCW-W) Dividend 14.1196 +0.02
02-Jun-2023 quant Liquid Fund (G) Growth 35.9270 +0.02
02-Jun-2023 quant Liquid Fund (IDCW-D) Dividend 12.8805 0.00
02-Jun-2023 quant Liquid Fund (IDCW-M) Dividend 15.1621 +0.02
02-Jun-2023 quant Liquid Fund (IDCW-W) Dividend 13.3987 +0.02
02-Jun-2023 quant Mid Cap Fund - Direct (G) Growth 149.2749 +0.30
02-Jun-2023 quant Mid Cap Fund - Direct (IDCW) Dividend 52.4293 +0.30
02-Jun-2023 quant Mid Cap Fund (G) Growth 136.3522 +0.30
02-Jun-2023 quant Mid Cap Fund (IDCW) Dividend 48.4634 +0.30
02-Jun-2023 quant Multi Asset Fund - Direct (G) Growth 91.5872 +0.44
02-Jun-2023 quant Multi Asset Fund - Direct (IDCW) Dividend 84.4166 +0.44
02-Jun-2023 quant Multi Asset Fund (G) Growth 87.8072 +0.43
02-Jun-2023 quant Multi Asset Fund (IDCW) Dividend 80.5630 +0.43
02-Jun-2023 quant Overnight Fund - Direct (G) Growth 10.3226 +0.02
02-Jun-2023 quant Overnight Fund - Direct (IDCW) Dividend 10.3229 +0.02
02-Jun-2023 quant Overnight Fund - Regular (G) Growth 10.3147 +0.02
02-Jun-2023 quant Overnight Fund - Regular (IDCW) Dividend 10.3008 +0.02
02-Jun-2023 quant Quantamental Fund - Direct (G) Growth 15.1404 +0.78
02-Jun-2023 quant Quantamental Fund - Direct (IDCW) Dividend 15.2197 +0.78
02-Jun-2023 quant Quantamental Fund (G) Growth 14.5945 +0.78
02-Jun-2023 quant Quantamental Fund (IDCW) Dividend 14.6205 +0.78
02-Jun-2023 quant Small Cap Fund - (G) Growth 154.3460 +0.68
02-Jun-2023 quant Small Cap Fund - (IDCW) Dividend 122.7323 +0.68
02-Jun-2023 quant Small Cap Fund - Direct (G) Growth 164.2626 +0.68
02-Jun-2023 quant Small Cap Fund - Direct (IDCW) Dividend 128.4046 +0.68
02-Jun-2023 quant Tax Plan- Direct (G) Growth 264.7124 +0.52
02-Jun-2023 quant Tax Plan- Direct (IDCW) Dividend 35.2868 +0.52
02-Jun-2023 quant Tax Plan-(G) Growth 242.1125 +0.52
02-Jun-2023 quant Tax Plan-(IDCW) Dividend 33.6249 +0.52
02-Jun-2023 quant Value Fund - Direct (G) Growth 11.8941 +0.17
02-Jun-2023 quant Value Fund - Direct (IDCW) Dividend 11.3184 +0.17
02-Jun-2023 quant Value Fund (G) Growth 11.5655 +0.16
02-Jun-2023 quant Value Fund (IDCW) Dividend 11.5430 +0.16
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