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Latest NAV

Date Scheme Name Option NAV() %Chg
30-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 429.5300 -1.72
30-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 59.4918 -1.72
30-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 390.8325 -1.73
30-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 53.9065 -1.73
30-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7411 +0.08
30-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7335 +0.08
30-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6793 +0.07
30-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6795 +0.07
30-Mar-2026 quant BFSI Fund - Direct (G) Growth 17.5054 -2.51
30-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 17.5252 -2.51
30-Mar-2026 quant BFSI Fund - Regular (G) Growth 16.7397 -2.52
30-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 16.7384 -2.52
30-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.0306 -2.78
30-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.0205 -2.78
30-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 13.4274 -2.79
30-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 13.4404 -2.79
30-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.0425 -1.77
30-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.0388 -1.77
30-Mar-2026 quant Commodities Fund - Regular (G) Growth 11.6394 -1.78
30-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 11.6375 -1.78
30-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.4653 -2.23
30-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.4693 -2.23
30-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.1843 -2.25
30-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.1876 -2.24
30-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.1979 -2.30
30-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.1929 -2.30
30-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.5320 -2.31
30-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.5333 -2.31
30-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 376.1293 -2.27
30-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 50.1399 -2.27
30-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 333.8353 -2.28
30-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 46.3569 -2.28
30-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 9.8349 -1.11
30-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.8200 -1.12
30-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.7200 -1.13
30-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.7196 -1.13
30-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 31.2274 -2.49
30-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 31.1885 -2.49
30-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 28.7301 -2.50
30-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 28.5905 -2.50
30-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 98.1552 -2.39
30-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 66.7206 -2.39
30-Mar-2026 quant Flexi Cap Fund (G) Growth 87.6247 -2.40
30-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 62.6270 -2.40
30-Mar-2026 quant Focused Fund - Direct (G) Growth 80.9503 -2.62
30-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 47.3212 -2.62
30-Mar-2026 quant Focused Fund (G) Growth 72.2334 -2.63
30-Mar-2026 quant Focused Fund (IDCW) Dividend 53.7091 -2.63
30-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.1405 -0.19
30-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1403 -0.19
30-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.7741 -0.20
30-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.7844 -0.20
30-Mar-2026 quant Healthcare Fund - Direct (G) Growth 14.8149 -1.92
30-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.8135 -1.92
30-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.1754 -1.93
30-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.1747 -1.93
30-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 35.1699 -3.15
30-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 35.1420 -3.15
30-Mar-2026 quant Infrastructure Fund (G) Growth 31.7787 -3.15
30-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 31.7070 -3.15
30-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 109.3259 -2.12
30-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 50.9048 -2.12
30-Mar-2026 quant Large and Mid Cap Fund (G) Growth 99.0181 -2.13
30-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 60.4405 -2.13
30-Mar-2026 quant Large Cap Fund - Direct (G) Growth 13.7623 -2.40
30-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 13.8194 -2.40
30-Mar-2026 quant Large Cap Fund (G) Growth 12.9952 -2.41
30-Mar-2026 quant Large Cap Fund (IDCW) Dividend 12.9234 -2.41
30-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.2483 +0.03
30-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1996 -0.02
30-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7427 +0.03
30-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6707 +0.03
30-Mar-2026 quant Liquid Fund (G) Growth 43.0252 +0.03
30-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6846 -0.03
30-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1637 +0.03
30-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.5005 +0.03
30-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 12.7646 -2.84
30-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 12.7614 -2.84
30-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 12.2601 -2.85
30-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 12.3536 -2.85
30-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 212.3561 -1.68
30-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 74.5883 -1.68
30-Mar-2026 quant Mid Cap Fund (G) Growth 187.9370 -1.69
30-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 66.8124 -1.69
30-Mar-2026 quant Momentum Fund - Direct (G) Growth 12.9710 -2.30
30-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 12.9580 -2.30
30-Mar-2026 quant Momentum Fund - Regular (G) Growth 12.5829 -2.31
30-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 12.5430 -2.31
30-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 164.3007 -1.00
30-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 151.4185 -1.00
30-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 151.8611 -1.01
30-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 139.2098 -1.01
30-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 589.0543 -2.09
30-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 68.2182 -2.09
30-Mar-2026 quant Multi Cap Fund (G) Growth 536.2723 -2.10
30-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 61.3299 -2.10
30-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.3096 +0.02
30-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3139 +0.02
30-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2674 +0.02
30-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2552 +0.01
30-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
30-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1424 +0.02
30-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
30-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1385 +0.02
30-Mar-2026 quant PSU Fund - Direct (G) Growth 9.1104 -2.28
30-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.1158 -2.28
30-Mar-2026 quant PSU Fund - Regular (G) Growth 8.8430 -2.29
30-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 8.8426 -2.29
30-Mar-2026 quant Quantamental Fund - Direct (G) Growth 22.3297 -2.25
30-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 22.4527 -2.25
30-Mar-2026 quant Quantamental Fund (G) Growth 20.7133 -2.26
30-Mar-2026 quant Quantamental Fund (IDCW) Dividend 20.7374 -2.26
30-Mar-2026 quant Small Cap Fund - (G) Growth 219.5331 -2.14
30-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 174.5853 -2.14
30-Mar-2026 quant Small Cap Fund - Direct (G) Growth 239.9320 -2.14
30-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 187.5531 -2.14
30-Mar-2026 quant Teck Fund - Direct (G) Growth 8.3241 -3.36
30-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.3198 -3.36
30-Mar-2026 quant Teck Fund - Regular (G) Growth 7.9932 -3.37
30-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 7.9943 -3.37
30-Mar-2026 quant Value Fund - Direct (G) Growth 19.0914 -2.68
30-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 18.1391 -2.68
30-Mar-2026 quant Value Fund (G) Growth 17.7809 -2.70
30-Mar-2026 quant Value Fund (IDCW) Dividend 17.8784 -2.70
20-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.6509 +0.75
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