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Latest NAV

Date Scheme Name Option NAV() %Chg
26-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 474.5707 -0.27
26-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.7308 -0.27
26-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 433.2227 -0.28
26-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.7535 -0.28
26-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.5180 +0.02
26-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5138 +0.02
26-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4751 +0.02
26-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4753 +0.02
26-Dec-2025 quant BFSI Fund - Direct (G) Growth 20.0687 +0.17
26-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 20.0916 +0.17
26-Dec-2025 quant BFSI Fund - Regular (G) Growth 19.2680 +0.16
26-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.2665 +0.16
26-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.2754 -0.51
26-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.2639 -0.51
26-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.6359 -0.52
26-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6509 -0.52
26-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.6980 +0.59
26-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.6938 +0.59
26-Dec-2025 quant Commodities Fund - Regular (G) Growth 13.2886 +0.58
26-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.2866 +0.58
26-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7293 -0.29
26-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7341 -0.29
26-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.4434 -0.30
26-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4471 -0.30
26-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2323 -0.35
26-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2269 -0.35
26-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5379 -0.36
26-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5394 -0.36
26-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 422.9393 -0.32
26-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.3800 -0.32
26-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 376.3043 -0.33
26-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.2541 -0.33
26-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1658 -0.11
26-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1573 -0.11
26-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.0926 -0.12
26-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0924 -0.12
26-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.1068 -0.17
26-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.0627 -0.17
26-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.3484 -0.17
26-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.1864 -0.17
26-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 110.4585 -0.24
26-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.0841 -0.24
26-Dec-2025 quant Flexi Cap Fund (G) Growth 98.8916 -0.25
26-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.6797 -0.25
26-Dec-2025 quant Focused Fund - Direct (G) Growth 95.4291 -0.32
26-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 55.7856 -0.32
26-Dec-2025 quant Focused Fund (G) Growth 85.4726 -0.33
26-Dec-2025 quant Focused Fund (IDCW) Dividend 63.5526 -0.33
26-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.2057 -0.07
26-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2131 -0.07
26-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8707 -0.07
26-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8789 -0.07
26-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.5440 -0.14
26-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.5427 -0.14
26-Dec-2025 quant Healthcare Fund - Regular (G) Growth 14.9339 -0.15
26-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.9334 -0.15
26-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.4593 -0.32
26-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.4265 -0.32
26-Dec-2025 quant Infrastructure Fund (G) Growth 37.5748 -0.33
26-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.4901 -0.33
26-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.0356 -0.39
26-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.3437 -0.38
26-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.8292 -0.38
26-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 115.0356 -0.39
26-Dec-2025 quant Large and Mid Cap Fund (G) Growth 114.7814 -0.38
26-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.0624 -0.38
26-Dec-2025 quant Large Cap Fund - Direct (G) Growth 15.9944 -0.31
26-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.0611 -0.31
26-Dec-2025 quant Large Cap Fund (G) Growth 15.1586 -0.32
26-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.0722 -0.32
26-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.5762 +0.01
26-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2280 -0.02
26-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7821 +0.01
26-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6438 +0.01
26-Dec-2025 quant Liquid Fund (G) Growth 42.4061 +0.01
26-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7290 -0.03
26-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.2216 +0.01
26-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4855 +0.01
26-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.9464 -0.10
26-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.9430 -0.10
26-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.4065 -0.11
26-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.5164 -0.11
26-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 236.9848 -0.28
26-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 83.2394 -0.28
26-Dec-2025 quant Mid Cap Fund (G) Growth 210.2764 -0.29
26-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 74.7540 -0.29
26-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.8031 -0.20
26-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.7885 -0.20
26-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.4030 -0.21
26-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.3573 -0.21
26-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 171.5577 +0.92
26-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 158.1073 +0.92
26-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 159.0472 +0.91
26-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 145.7978 +0.91
26-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 667.6588 -0.21
26-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 77.3219 -0.21
26-Dec-2025 quant Multi Cap Fund (G) Growth 609.5418 -0.21
26-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 69.7094 -0.21
26-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1569 +0.01
26-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1610 +0.01
26-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.1184 +0.01
26-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.1063 +0.01
26-Dec-2025 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
26-Dec-2025 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0150 +0.01
26-Dec-2025 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
26-Dec-2025 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0150 +0.01
26-Dec-2025 quant PSU Fund - Direct (G) Growth 10.5146 +1.31
26-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.5211 +1.31
26-Dec-2025 quant PSU Fund - Regular (G) Growth 10.2414 +1.30
26-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 10.2410 +1.30
26-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.2839 -0.33
26-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.4235 -0.33
26-Dec-2025 quant Quantamental Fund (G) Growth 23.5302 -0.34
26-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.5575 -0.34
26-Dec-2025 quant Small Cap Fund - (G) Growth 251.1263 -0.26
26-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 199.7103 -0.26
26-Dec-2025 quant Small Cap Fund - Direct (G) Growth 273.8732 -0.25
26-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 214.0855 -0.25
26-Dec-2025 quant Teck Fund - Direct (G) Growth 11.8275 -0.49
26-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8216 -0.49
26-Dec-2025 quant Teck Fund - Regular (G) Growth 11.4026 -0.50
26-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4043 -0.50
26-Dec-2025 quant Value Fund - Direct (G) Growth 21.1165 -0.25
26-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 20.0634 -0.25
26-Dec-2025 quant Value Fund (G) Growth 19.7434 -0.26
26-Dec-2025 quant Value Fund (IDCW) Dividend 19.8515 -0.26
15-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.0000 -26.05
15-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5232 +0.01
15-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3371 +0.01
15-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.0000 -26.05
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