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Latest NAV

Date Scheme Name Option NAV() %Chg
30-May-2024 quant Absolute Fund - Direct (G) Growth 442.6407 -0.44
30-May-2024 quant Absolute Fund - Direct (IDCW) Dividend 61.3109 -0.44
30-May-2024 quant Absolute Fund (G) Growth 412.4818 -0.45
30-May-2024 quant Absolute Fund (IDCW) Dividend 56.8922 -0.45
30-May-2024 quant Active Fund - Direct (G) Growth 717.9604 -1.51
30-May-2024 quant Active Fund - Direct (IDCW) Dividend 83.1470 -1.51
30-May-2024 quant Active Fund (G) Growth 667.2969 -1.51
30-May-2024 quant Active Fund (IDCW) Dividend 76.3117 -1.51
30-May-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 419.3102 -0.55
30-May-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.8977 -0.55
30-May-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 379.4948 -0.55
30-May-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.6999 -0.55
30-May-2024 quant Flexi Cap Fund - Direct (G) Growth 109.7010 -0.64
30-May-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.6386 -0.64
30-May-2024 quant Flexi Cap Fund (G) Growth 100.0260 -0.64
30-May-2024 quant Flexi Cap Fund (IDCW) Dividend 71.4898 -0.64
30-May-2024 quant Focused Fund - Direct (G) Growth 93.6225 -0.65
30-May-2024 quant Focused Fund - Direct (IDCW) Dividend 54.7317 -0.65
30-May-2024 quant Focused Fund (G) Growth 85.8438 -0.66
30-May-2024 quant Focused Fund (IDCW) Dividend 63.8274 -0.66
30-May-2024 quant Infrastructure Fund - Direct (G) Growth 44.1059 -1.31
30-May-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 44.0758 -1.31
30-May-2024 quant Infrastructure Fund (G) Growth 40.7536 -1.32
30-May-2024 quant Infrastructure Fund (IDCW) Dividend 40.6632 -1.32
30-May-2024 quant Large and Mid Cap Fund - Direct (B) Growth 120.7391 -0.72
30-May-2024 quant Large and Mid Cap Fund - Direct (G) Growth 130.0054 -0.72
30-May-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.5436 -0.72
30-May-2024 quant Large and Mid Cap Fund (B) Dividend 120.7391 -0.72
30-May-2024 quant Large and Mid Cap Fund (G) Growth 120.4789 -0.72
30-May-2024 quant Large and Mid Cap Fund (IDCW) Dividend 73.5391 -0.72
30-May-2024 quant Liquid Fund - Direct (G) Growth 39.2852 +0.02
30-May-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2571 0.00
30-May-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6085 +0.02
30-May-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.3186 +0.02
30-May-2024 quant Liquid Fund (G) Growth 38.3926 +0.02
30-May-2024 quant Liquid Fund (IDCW-D) Dividend 12.8527 0.00
30-May-2024 quant Liquid Fund (IDCW-M) Dividend 15.1536 +0.02
30-May-2024 quant Liquid Fund (IDCW-W) Dividend 13.5127 +0.02
30-May-2024 quant Mid Cap Fund - Direct (G) Growth 258.6151 -0.19
30-May-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 90.8361 -0.19
30-May-2024 quant Mid Cap Fund (G) Growth 233.5171 -0.19
30-May-2024 quant Mid Cap Fund (IDCW) Dividend 83.0150 -0.19
30-May-2024 quant Multi Asset Fund - Direct (G) Growth 138.0101 -0.30
30-May-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 127.1932 -0.30
30-May-2024 quant Multi Asset Fund (G) Growth 130.4969 -0.31
30-May-2024 quant Multi Asset Fund (IDCW) Dividend 119.6236 -0.31
30-May-2024 quant Small Cap Fund - (G) Growth 248.0526 -1.66
30-May-2024 quant Small Cap Fund - (IDCW) Dividend 197.2762 -1.66
30-May-2024 quant Small Cap Fund - Direct (G) Growth 266.5924 -1.66
30-May-2024 quant Small Cap Fund - Direct (IDCW) Dividend 208.4002 -1.66
29-May-2024 quant BFSI Fund - Direct (G) Growth 16.5450 -0.70
29-May-2024 quant BFSI Fund - Direct (IDCW) Dividend 16.5637 -0.70
29-May-2024 quant BFSI Fund - Regular (G) Growth 16.2908 -0.71
29-May-2024 quant BFSI Fund - Regular (IDCW) Dividend 16.2889 -0.71
29-May-2024 quant Business Cycle Fund - Direct (G) Growth 16.5087 -0.82
29-May-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4984 -0.82
29-May-2024 quant Business Cycle Fund - Regular (G) Growth 16.2505 -0.82
29-May-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 16.2508 -0.82
29-May-2024 quant Commodities Fund - Direct (G) Growth 12.5029 +0.19
29-May-2024 quant Commodities Fund - Direct (IDCW) Dividend 12.5003 +0.19
29-May-2024 quant Commodities Fund - Regular (G) Growth 12.4188 +0.18
29-May-2024 quant Commodities Fund - Regular (IDCW) Dividend 12.4158 +0.18
29-May-2024 quant Consumption Fund - Direct (G) Growth 10.5745 +0.21
29-May-2024 quant Consumption Fund - Direct (IDCW) Dividend 10.5737 +0.21
29-May-2024 quant Consumption Fund - Regular (G) Growth 10.5137 +0.21
29-May-2024 quant Consumption Fund - Regular (IDCW) Dividend 10.5175 +0.21
29-May-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.3033 -0.43
29-May-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.2996 -0.43
29-May-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0084 -0.43
29-May-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0098 -0.43
29-May-2024 quant ESG Equity Fund - Direct (G) Growth 34.6147 -0.34
29-May-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 34.5765 -0.34
29-May-2024 quant ESG Equity Fund (G) Growth 32.7632 -0.34
29-May-2024 quant ESG Equity Fund (IDCW) Dividend 32.6029 -0.34
29-May-2024 quant Gilt Fund - Direct (G) Growth 11.1028 -0.03
29-May-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.1030 -0.03
29-May-2024 quant Gilt Fund - Regular (G) Growth 10.9591 -0.03
29-May-2024 quant Gilt Fund - Regular (IDCW) Dividend 10.9665 -0.03
29-May-2024 quant Healthcare Fund - Direct (G) Growth 14.2777 -0.07
29-May-2024 quant Healthcare Fund - Direct (IDCW) Dividend 14.2805 -0.07
29-May-2024 quant Healthcare Fund - Regular (G) Growth 14.0777 -0.08
29-May-2024 quant Healthcare Fund - Regular (IDCW) Dividend 14.0787 -0.08
29-May-2024 quant Large Cap Fund - Direct (G) Growth 15.2893 -0.96
29-May-2024 quant Large Cap Fund - Direct (IDCW) Dividend 15.2947 -0.96
29-May-2024 quant Large Cap Fund (G) Growth 14.8359 -0.96
29-May-2024 quant Large Cap Fund (IDCW) Dividend 14.8302 -0.96
29-May-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.2153 +0.02
29-May-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.2153 +0.02
29-May-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.2564 +0.02
29-May-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.2153 +0.02
29-May-2024 quant Manufacturing Fund - Direct (G) Growth 15.7230 +0.32
29-May-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 15.7251 +0.32
29-May-2024 quant Manufacturing Fund - Regular (G) Growth 15.5138 +0.31
29-May-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 15.6375 +0.31
29-May-2024 quant Momentum Fund - Direct (G) Growth 14.6991 -0.42
29-May-2024 quant Momentum Fund - Direct (IDCW) Dividend 14.6856 -0.42
29-May-2024 quant Momentum Fund - Regular (G) Growth 14.5809 -0.42
29-May-2024 quant Momentum Fund - Regular (IDCW) Dividend 14.5343 -0.39
29-May-2024 quant Overnight Fund - Direct (G) Growth 11.0721 +0.02
29-May-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.0747 +0.02
29-May-2024 quant Overnight Fund - Regular (G) Growth 11.0503 +0.02
29-May-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.0381 +0.02
29-May-2024 quant PSU Fund - Direct (G) Growth 11.5284 -0.21
29-May-2024 quant PSU Fund - Direct (IDCW) Dividend 11.5365 -0.21
29-May-2024 quant PSU Fund - Regular (G) Growth 11.4780 -0.21
29-May-2024 quant PSU Fund - Regular (IDCW) Dividend 11.4803 -0.21
29-May-2024 quant Quantamental Fund - Direct (G) Growth 25.1071 -0.43
29-May-2024 quant Quantamental Fund - Direct (IDCW) Dividend 25.2468 -0.43
29-May-2024 quant Quantamental Fund (G) Growth 23.8762 -0.43
29-May-2024 quant Quantamental Fund (IDCW) Dividend 23.9039 -0.43
29-May-2024 quant Teck Fund - Direct (G) Growth 11.9458 -0.83
29-May-2024 quant Teck Fund - Direct (IDCW) Dividend 11.9400 -0.83
29-May-2024 quant Teck Fund - Regular (G) Growth 11.8087 -0.83
29-May-2024 quant Teck Fund - Regular (IDCW) Dividend 11.8113 -0.83
29-May-2024 quant Value Fund - Direct (G) Growth 21.0563 -0.24
29-May-2024 quant Value Fund - Direct (IDCW) Dividend 20.0062 -0.24
29-May-2024 quant Value Fund (G) Growth 20.1792 -0.25
29-May-2024 quant Value Fund (IDCW) Dividend 20.2910 -0.25
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