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Latest NAV

Date Scheme Name Option NAV() %Chg
26-Nov-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 481.0038 +1.12
26-Nov-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.6218 +1.12
26-Nov-2025 quant Aggressive Hybrid Fund (G) Growth 439.5516 +1.11
26-Nov-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.6264 +1.11
26-Nov-2025 quant Arbitrage Fund - Direct (G) Growth 10.4540 -0.03
26-Nov-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4508 -0.03
26-Nov-2025 quant Arbitrage Fund - Regular (G) Growth 10.4166 -0.03
26-Nov-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4168 -0.03
26-Nov-2025 quant BFSI Fund - Direct (G) Growth 19.7472 +0.92
26-Nov-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.7698 +0.92
26-Nov-2025 quant BFSI Fund - Regular (G) Growth 18.9835 +0.92
26-Nov-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.9820 +0.92
26-Nov-2025 quant Business Cycle Fund - Direct (G) Growth 16.5715 +1.25
26-Nov-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5600 +1.25
26-Nov-2025 quant Business Cycle Fund - Regular (G) Growth 15.9399 +1.25
26-Nov-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9552 +1.25
26-Nov-2025 quant Commodities Fund - Direct (G) Growth 13.3793 +1.53
26-Nov-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.3753 +1.53
26-Nov-2025 quant Commodities Fund - Regular (G) Growth 12.9949 +1.53
26-Nov-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.9929 +1.53
26-Nov-2025 quant Consumption Fund - Direct (G) Growth 9.9607 +0.70
26-Nov-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.9657 +0.70
26-Nov-2025 quant Consumption Fund - Regular (G) Growth 9.6797 +0.70
26-Nov-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.6836 +0.70
26-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4234 +1.23
26-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4180 +1.23
26-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7407 +1.23
26-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7423 +1.23
26-Nov-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 428.1715 +1.48
26-Nov-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.0775 +1.48
26-Nov-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 381.2734 +1.47
26-Nov-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.9441 +1.47
26-Nov-2025 quant Equity Savings Fund - Direct (G) Growth 10.2035 +0.54
26-Nov-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1972 +0.54
26-Nov-2025 quant Equity Savings Fund - Regular (G) Growth 10.1448 +0.53
26-Nov-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1445 +0.53
26-Nov-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.5717 +1.37
26-Nov-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.5274 +1.37
26-Nov-2025 quant ESG Integration Strategy Fund (G) Growth 33.8192 +1.37
26-Nov-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.6549 +1.37
26-Nov-2025 quant Flexi Cap Fund - Direct (G) Growth 111.7838 +1.22
26-Nov-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.9851 +1.22
26-Nov-2025 quant Flexi Cap Fund (G) Growth 100.1699 +1.21
26-Nov-2025 quant Flexi Cap Fund (IDCW) Dividend 71.5933 +1.21
26-Nov-2025 quant Focused Fund - Direct (G) Growth 96.7010 +1.15
26-Nov-2025 quant Focused Fund - Direct (IDCW) Dividend 56.5293 +1.15
26-Nov-2025 quant Focused Fund (G) Growth 86.7150 +1.15
26-Nov-2025 quant Focused Fund (IDCW) Dividend 64.4763 +1.15
26-Nov-2025 quant Gilt Fund - Direct (G) Growth 12.2173 +0.03
26-Nov-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2264 +0.03
26-Nov-2025 quant Gilt Fund - Regular (G) Growth 11.8923 +0.03
26-Nov-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.9006 +0.03
26-Nov-2025 quant Healthcare Fund - Direct (G) Growth 15.9352 +1.72
26-Nov-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.9339 +1.72
26-Nov-2025 quant Healthcare Fund - Regular (G) Growth 15.3298 +1.72
26-Nov-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.3293 +1.72
26-Nov-2025 quant Infrastructure Fund - Direct (G) Growth 42.1726 +1.23
26-Nov-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.1393 +1.23
26-Nov-2025 quant Infrastructure Fund (G) Growth 38.2597 +1.23
26-Nov-2025 quant Infrastructure Fund (IDCW) Dividend 38.1734 +1.23
26-Nov-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.4797 +1.35
26-Nov-2025 quant Large and Mid Cap Fund - Direct (G) Growth 127.8045 +1.35
26-Nov-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.5095 +1.35
26-Nov-2025 quant Large and Mid Cap Fund (B) Dividend 116.4797 +1.35
26-Nov-2025 quant Large and Mid Cap Fund (G) Growth 116.2218 +1.35
26-Nov-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.9415 +1.35
26-Nov-2025 quant Large Cap Fund - Direct (G) Growth 16.1936 +1.21
26-Nov-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.2612 +1.21
26-Nov-2025 quant Large Cap Fund (G) Growth 15.3658 +1.20
26-Nov-2025 quant Large Cap Fund (IDCW) Dividend 15.2782 +1.20
26-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4853 +0.02
26-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4840 +0.02
26-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2985 +0.02
26-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4853 +0.02
26-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.3726 +0.02
26-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2392 0.00
26-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7086 +0.02
26-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6355 +0.02
26-Nov-2025 quant Liquid Fund (G) Growth 42.2174 +0.01
26-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7452 0.00
26-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.1539 +0.01
26-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4810 +0.02
26-Nov-2025 quant Manufacturing Fund - Direct (G) Growth 15.0756 +0.76
26-Nov-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.0723 +0.76
26-Nov-2025 quant Manufacturing Fund - Regular (G) Growth 14.5475 +0.75
26-Nov-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.6585 +0.75
26-Nov-2025 quant Mid Cap Fund - Direct (G) Growth 240.6092 +1.33
26-Nov-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.5125 +1.33
26-Nov-2025 quant Mid Cap Fund (G) Growth 213.6719 +1.33
26-Nov-2025 quant Mid Cap Fund (IDCW) Dividend 75.9611 +1.33
26-Nov-2025 quant Momentum Fund - Direct (G) Growth 14.8782 +0.89
26-Nov-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.8636 +0.89
26-Nov-2025 quant Momentum Fund - Regular (G) Growth 14.4898 +0.89
26-Nov-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.4439 +0.89
26-Nov-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 164.9302 +0.95
26-Nov-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 151.9998 +0.95
26-Nov-2025 quant Multi Asset Allocation Fund (G) Growth 153.0507 +0.95
26-Nov-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 140.3006 +0.95
26-Nov-2025 quant Multi Cap Fund - Direct (G) Growth 680.6471 +1.07
26-Nov-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 78.8262 +1.07
26-Nov-2025 quant Multi Cap Fund (G) Growth 621.9638 +1.06
26-Nov-2025 quant Multi Cap Fund (IDCW) Dividend 71.1300 +1.06
26-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.1072 +0.01
26-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1114 +0.01
26-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0698 +0.01
26-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0578 +0.01
26-Nov-2025 quant PSU Fund - Direct (G) Growth 10.7351 +0.96
26-Nov-2025 quant PSU Fund - Direct (IDCW) Dividend 10.7417 +0.96
26-Nov-2025 quant PSU Fund - Regular (G) Growth 10.4677 +0.95
26-Nov-2025 quant PSU Fund - Regular (IDCW) Dividend 10.4673 +0.95
26-Nov-2025 quant Quantamental Fund - Direct (G) Growth 25.5700 +1.16
26-Nov-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.7113 +1.16
26-Nov-2025 quant Quantamental Fund (G) Growth 23.8216 +1.15
26-Nov-2025 quant Quantamental Fund (IDCW) Dividend 23.8493 +1.15
26-Nov-2025 quant Small Cap Fund - (G) Growth 258.3756 +1.02
26-Nov-2025 quant Small Cap Fund - (IDCW) Dividend 205.4760 +1.02
26-Nov-2025 quant Small Cap Fund - Direct (G) Growth 281.5842 +1.02
26-Nov-2025 quant Small Cap Fund - Direct (IDCW) Dividend 220.1133 +1.02
26-Nov-2025 quant Teck Fund - Direct (G) Growth 11.9150 +1.60
26-Nov-2025 quant Teck Fund - Direct (IDCW) Dividend 11.9091 +1.60
26-Nov-2025 quant Teck Fund - Regular (G) Growth 11.5015 +1.59
26-Nov-2025 quant Teck Fund - Regular (IDCW) Dividend 11.5033 +1.59
26-Nov-2025 quant Value Fund - Direct (G) Growth 21.4644 +1.03
26-Nov-2025 quant Value Fund - Direct (IDCW) Dividend 20.3941 +1.03
26-Nov-2025 quant Value Fund (G) Growth 20.0935 +1.03
26-Nov-2025 quant Value Fund (IDCW) Dividend 20.2036 +1.03
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