Latest NAV

Date Scheme Name Option NAV() %Chg
02-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 512.2538 -0.04
02-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.9487 -0.04
02-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 463.5068 -0.05
02-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.9301 -0.05
02-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0732 -0.18
02-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0617 -0.18
02-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9797 -0.18
02-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9800 -0.18
02-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.6513 -0.18
02-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.6752 -0.18
02-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.5650 -0.19
02-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.5635 -0.19
02-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.2913 -0.17
02-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2784 -0.17
02-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.4386 -0.17
02-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4544 -0.17
02-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.9585 +0.70
02-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.9536 +0.70
02-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.3667 +0.70
02-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.3645 +0.70
02-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.5519 -0.06
02-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5566 -0.06
02-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.1363 -0.06
02-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1402 -0.06
02-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0959 -0.06
02-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0898 -0.06
02-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2451 -0.06
02-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2467 -0.06
02-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 462.0856 -0.06
02-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.5980 -0.06
02-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 408.3842 -0.07
02-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.7087 -0.07
02-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 11.0943 +1.00
02-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0620 +0.99
02-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.8843 +0.99
02-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8838 +0.99
02-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.5910 -0.30
02-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.5365 -0.30
02-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 38.9280 -0.30
02-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.7389 -0.30
02-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 121.1442 -0.09
02-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.3468 -0.09
02-Sep-2026 quant Flexi Cap Fund (G) Growth 107.6158 -0.10
02-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.9150 -0.10
02-Sep-2026 quant Focused Fund - Direct (G) Growth 104.1361 +0.08
02-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 60.8742 +0.08
02-Sep-2026 quant Focused Fund (G) Growth 92.3294 +0.08
02-Sep-2026 quant Focused Fund (IDCW) Dividend 68.6515 +0.08
02-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5727 -0.06
02-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5580 -0.06
02-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.1335 -0.06
02-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1441 -0.06
02-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.3093 -0.52
02-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.3073 -0.52
02-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.3475 -0.52
02-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.3465 -0.52
02-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 46.1428 +0.39
02-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.1055 +0.39
02-Sep-2026 quant Infrastructure Fund (G) Growth 41.4801 +0.38
02-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.3872 +0.38
02-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.8350 -0.29
02-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.1789 -0.29
02-Sep-2026 quant Large and Mid Cap Fund (G) Growth 124.1882 -0.29
02-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.8043 -0.29
02-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.7551 -0.07
02-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8242 -0.07
02-Sep-2026 quant Large Cap Fund (G) Growth 15.7235 -0.08
02-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.6365 -0.08
02-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.4201 +0.04
02-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1627 +0.02
02-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7822 +0.04
02-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7080 +0.04
02-Sep-2026 quant Liquid Fund (G) Growth 44.1109 +0.04
02-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6202 +0.02
02-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.1715 +0.04
02-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5172 +0.04
02-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.4596 +0.28
02-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4547 +0.28
02-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.6662 +0.28
02-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7934 +0.28
02-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 248.9476 -0.68
02-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.4404 -0.68
02-Sep-2026 quant Mid Cap Fund (G) Growth 219.3344 -0.69
02-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 77.9741 -0.69
02-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.8950 -0.32
02-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8788 -0.32
02-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.3408 -0.32
02-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2922 -0.32
02-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.9620 -0.17
02-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.7729 -0.17
02-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 166.3983 -0.18
02-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.5358 -0.18
02-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 727.9947 -0.13
02-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.3082 -0.13
02-Sep-2026 quant Multi Cap Fund (G) Growth 659.5950 -0.13
02-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.4330 -0.13
02-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5700 +0.01
02-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5751 +0.01
02-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5231 +0.01
02-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5115 +0.01
02-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
02-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3576 +0.01
02-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
02-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3531 +0.01
02-Sep-2026 quant PSU Fund - Direct (G) Growth 10.8929 +0.35
02-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8992 +0.35
02-Sep-2026 quant PSU Fund - Regular (G) Growth 10.5115 +0.35
02-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5112 +0.35
02-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.9033 -0.19
02-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.0511 -0.19
02-Sep-2026 quant Quantamental Fund (G) Growth 24.8140 -0.19
02-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.8429 -0.19
02-Sep-2026 quant Silver ETF Growth 22.8203 -1.36
02-Sep-2026 quant Small Cap Fund - (G) Growth 290.3312 +0.07
02-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 230.8868 +0.07
02-Sep-2026 quant Small Cap Fund - Direct (G) Growth 318.4865 +0.07
02-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 248.9576 +0.07
02-Sep-2026 quant Teck Fund - Direct (G) Growth 11.6871 -0.04
02-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6808 -0.04
02-Sep-2026 quant Teck Fund - Regular (G) Growth 11.1476 -0.04
02-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 11.1492 -0.04
02-Sep-2026 quant Value Fund - Direct (G) Growth 24.0907 -0.14
02-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.8891 -0.14
02-Sep-2026 quant Value Fund (G) Growth 22.2875 -0.14
02-Sep-2026 quant Value Fund (IDCW) Dividend 22.4097 -0.14
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