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Latest NAV

Date Scheme Name Option NAV() %Chg
06-May-2025 quant Absolute Fund - Direct (G) Growth 434.6221 -1.37
06-May-2025 quant Absolute Fund - Direct (IDCW) Dividend 60.1986 -1.37
06-May-2025 quant Absolute Fund (G) Growth 400.0589 -1.38
06-May-2025 quant Absolute Fund (IDCW) Dividend 55.1793 -1.38
06-May-2025 quant Active Fund - Direct (G) Growth 642.8205 -1.98
06-May-2025 quant Active Fund - Direct (IDCW) Dividend 74.4464 -1.98
06-May-2025 quant Active Fund (G) Growth 591.1280 -1.99
06-May-2025 quant Active Fund (IDCW) Dividend 67.6038 -1.99
06-May-2025 quant Arbitrage Fund - Direct (G) Growth 10.0713 +0.08
06-May-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.0715 +0.08
06-May-2025 quant Arbitrage Fund - Regular (G) Growth 10.0668 +0.08
06-May-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.0671 +0.08
06-May-2025 quant BFSI Fund - Direct (G) Growth 15.7390 -3.16
06-May-2025 quant BFSI Fund - Direct (IDCW) Dividend 15.7573 -3.16
06-May-2025 quant BFSI Fund - Regular (G) Growth 15.2637 -3.17
06-May-2025 quant BFSI Fund - Regular (IDCW) Dividend 15.2626 -3.17
06-May-2025 quant Business Cycle Fund - Direct (G) Growth 15.5559 -2.21
06-May-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 15.5455 -2.21
06-May-2025 quant Business Cycle Fund - Regular (G) Growth 15.0927 -2.21
06-May-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.1072 -2.21
06-May-2025 quant Commodities Fund - Direct (G) Growth 12.4024 -1.96
06-May-2025 quant Commodities Fund - Direct (IDCW) Dividend 12.3989 -1.96
06-May-2025 quant Commodities Fund - Regular (G) Growth 12.1451 -1.97
06-May-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.1432 -1.97
06-May-2025 quant Consumption Fund - Direct (G) Growth 10.3451 -0.74
06-May-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.3503 -0.73
06-May-2025 quant Consumption Fund - Regular (G) Growth 10.1372 -0.74
06-May-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.1413 -0.74
06-May-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.2980 -1.53
06-May-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.2934 -1.53
06-May-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7854 -1.54
06-May-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7869 -1.53
06-May-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 381.8878 -1.74
06-May-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 50.9079 -1.74
06-May-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 342.1259 -1.74
06-May-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.5082 -1.74
06-May-2025 quant ESG Equity Fund - Direct (G) Growth 33.1946 -2.08
06-May-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 33.1551 -2.08
06-May-2025 quant ESG Equity Fund (G) Growth 30.9570 -2.09
06-May-2025 quant ESG Equity Fund (IDCW) Dividend 30.8068 -2.09
06-May-2025 quant Flexi Cap Fund - Direct (G) Growth 103.9509 -1.87
06-May-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.6601 -1.87
06-May-2025 quant Flexi Cap Fund (G) Growth 93.7489 -1.87
06-May-2025 quant Flexi Cap Fund (IDCW) Dividend 67.0046 -1.87
06-May-2025 quant Focused Fund - Direct (G) Growth 89.5054 -1.96
06-May-2025 quant Focused Fund - Direct (IDCW) Dividend 52.3235 -1.96
06-May-2025 quant Focused Fund (G) Growth 80.9271 -1.97
06-May-2025 quant Focused Fund (IDCW) Dividend 60.1728 -1.97
06-May-2025 quant Gilt Fund - Direct (G) Growth 12.1366 -0.18
06-May-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1342 -0.18
06-May-2025 quant Gilt Fund - Regular (G) Growth 11.8787 -0.18
06-May-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8868 -0.18
06-May-2025 quant Healthcare Fund - Direct (G) Growth 14.9683 -1.39
06-May-2025 quant Healthcare Fund - Direct (IDCW) Dividend 14.9674 -1.39
06-May-2025 quant Healthcare Fund - Regular (G) Growth 14.5303 -1.39
06-May-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.5301 -1.39
06-May-2025 quant Infrastructure Fund - Direct (G) Growth 37.9564 -2.36
06-May-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 37.9268 -2.36
06-May-2025 quant Infrastructure Fund (G) Growth 34.6741 -2.36
06-May-2025 quant Infrastructure Fund (IDCW) Dividend 34.5960 -2.36
06-May-2025 quant Large and Mid Cap Fund - Direct (B) Growth 111.0575 -1.55
06-May-2025 quant Large and Mid Cap Fund - Direct (G) Growth 120.9968 -1.55
06-May-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.3537 -1.55
06-May-2025 quant Large and Mid Cap Fund (B) Dividend 111.0575 -1.55
06-May-2025 quant Large and Mid Cap Fund (G) Growth 110.8109 -1.55
06-May-2025 quant Large and Mid Cap Fund (IDCW) Dividend 67.6391 -1.55
06-May-2025 quant Large Cap Fund - Direct (G) Growth 14.5280 -1.73
06-May-2025 quant Large Cap Fund - Direct (IDCW) Dividend 14.5889 -1.73
06-May-2025 quant Large Cap Fund (G) Growth 13.9017 -1.73
06-May-2025 quant Large Cap Fund (IDCW) Dividend 13.8226 -1.73
06-May-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.0503 +0.02
06-May-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.0498 +0.02
06-May-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9350 +0.02
06-May-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.0502 +0.02
06-May-2025 quant Liquid Fund - Direct (G) Growth 41.9692 +0.02
06-May-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2998 0.00
06-May-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6879 +0.02
06-May-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.5909 -0.09
06-May-2025 quant Liquid Fund (G) Growth 40.9127 +0.02
06-May-2025 quant Liquid Fund (IDCW-D) Dividend 12.8389 0.00
06-May-2025 quant Liquid Fund (IDCW-M) Dividend 15.1717 +0.02
06-May-2025 quant Liquid Fund (IDCW-W) Dividend 14.4613 -0.09
06-May-2025 quant Manufacturing Fund - Direct (G) Growth 14.1248 -1.83
06-May-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.1228 -1.83
06-May-2025 quant Manufacturing Fund - Regular (G) Growth 13.7415 -1.83
06-May-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 13.8464 -1.83
06-May-2025 quant Mid Cap Fund - Direct (G) Growth 233.2886 -2.03
06-May-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 81.9422 -2.03
06-May-2025 quant Mid Cap Fund (G) Growth 208.4163 -2.03
06-May-2025 quant Mid Cap Fund (IDCW) Dividend 74.0927 -2.03
06-May-2025 quant Momentum Fund - Direct (G) Growth 13.7794 -2.43
06-May-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.7662 -2.43
06-May-2025 quant Momentum Fund - Regular (G) Growth 13.5090 -2.43
06-May-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.4660 -2.43
06-May-2025 quant Multi Asset Fund - Direct (G) Growth 142.6353 -0.91
06-May-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 131.4541 -0.91
06-May-2025 quant Multi Asset Fund (G) Growth 133.2799 -0.91
06-May-2025 quant Multi Asset Fund (IDCW) Dividend 122.1776 -0.91
06-May-2025 quant Overnight Fund - Direct (G) Growth 11.7558 +0.01
06-May-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.7599 +0.02
06-May-2025 quant Overnight Fund - Regular (G) Growth 11.7248 +0.02
06-May-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.7130 +0.01
06-May-2025 quant PSU Fund - Direct (G) Growth 10.1284 -2.42
06-May-2025 quant PSU Fund - Direct (IDCW) Dividend 10.1349 -2.42
06-May-2025 quant PSU Fund - Regular (G) Growth 9.9518 -2.43
06-May-2025 quant PSU Fund - Regular (IDCW) Dividend 9.9514 -2.43
06-May-2025 quant Quantamental Fund - Direct (G) Growth 22.5545 -2.43
06-May-2025 quant Quantamental Fund - Direct (IDCW) Dividend 22.6796 -2.43
06-May-2025 quant Quantamental Fund (G) Growth 21.1718 -2.43
06-May-2025 quant Quantamental Fund (IDCW) Dividend 21.1964 -2.43
06-May-2025 quant Small Cap Fund - (G) Growth 235.9703 -1.50
06-May-2025 quant Small Cap Fund - (IDCW) Dividend 187.6565 -1.50
06-May-2025 quant Small Cap Fund - Direct (G) Growth 255.8912 -1.50
06-May-2025 quant Small Cap Fund - Direct (IDCW) Dividend 200.0299 -1.50
06-May-2025 quant Teck Fund - Direct (G) Growth 11.7607 -1.81
06-May-2025 quant Teck Fund - Direct (IDCW) Dividend 11.7552 -1.81
06-May-2025 quant Teck Fund - Regular (G) Growth 11.4523 -1.81
06-May-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4541 -1.81
06-May-2025 quant Value Fund - Direct (G) Growth 19.0971 -2.42
06-May-2025 quant Value Fund - Direct (IDCW) Dividend 18.1451 -2.42
06-May-2025 quant Value Fund (G) Growth 18.0345 -2.42
06-May-2025 quant Value Fund (IDCW) Dividend 18.1333 -2.42
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