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Latest NAV

Date Scheme Name Option NAV() %Chg
12-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 483.5721 -2.38
12-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.9767 -2.38
12-May-2026 quant Aggressive Hybrid Fund (G) Growth 439.3273 -2.39
12-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.5953 -2.39
12-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8153 +0.01
12-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8066 +0.01
12-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7452 +0.01
12-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7455 +0.01
12-May-2026 quant BFSI Fund - Direct (G) Growth 19.5955 -2.80
12-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.6174 -2.80
12-May-2026 quant BFSI Fund - Regular (G) Growth 18.7033 -2.80
12-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.7018 -2.80
12-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.4318 -2.58
12-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4199 -2.58
12-May-2026 quant Business Cycle Fund - Regular (G) Growth 15.6968 -2.58
12-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7118 -2.58
12-May-2026 quant Commodities Fund - Direct (G) Growth 14.6593 -2.53
12-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.6547 -2.53
12-May-2026 quant Commodities Fund - Regular (G) Growth 14.1439 -2.53
12-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.1417 -2.53
12-May-2026 quant Consumption Fund - Direct (G) Growth 9.7409 -1.48
12-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.7454 -1.49
12-May-2026 quant Consumption Fund - Regular (G) Growth 9.4009 -1.49
12-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4046 -1.49
12-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9129 -2.05
12-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9073 -2.05
12-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1441 -2.06
12-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1456 -2.06
12-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 426.1522 -2.57
12-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.8081 -2.57
12-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 377.7829 -2.58
12-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.4595 -2.58
12-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.3834 -0.51
12-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3638 -0.51
12-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2414 -0.52
12-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2410 -0.52
12-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 37.8188 -2.28
12-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 37.7714 -2.28
12-May-2026 quant ESG Integration Strategy Fund (G) Growth 34.7313 -2.29
12-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 34.5625 -2.29
12-May-2026 quant Flexi Cap Fund - Direct (G) Growth 112.8859 -2.90
12-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 76.7336 -2.90
12-May-2026 quant Flexi Cap Fund (G) Growth 100.6377 -2.90
12-May-2026 quant Flexi Cap Fund (IDCW) Dividend 71.9277 -2.90
12-May-2026 quant Focused Fund - Direct (G) Growth 94.5440 -2.92
12-May-2026 quant Focused Fund - Direct (IDCW) Dividend 55.2675 -2.92
12-May-2026 quant Focused Fund (G) Growth 84.2139 -2.92
12-May-2026 quant Focused Fund (IDCW) Dividend 62.6172 -2.92
12-May-2026 quant Gilt Fund - Direct (G) Growth 12.2503 -0.17
12-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2457 -0.17
12-May-2026 quant Gilt Fund - Regular (G) Growth 11.8647 -0.17
12-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8750 -0.17
12-May-2026 quant Healthcare Fund - Direct (G) Growth 16.7892 -1.82
12-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.7876 -1.82
12-May-2026 quant Healthcare Fund - Regular (G) Growth 16.0337 -1.83
12-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.0329 -1.83
12-May-2026 quant Infrastructure Fund - Direct (G) Growth 42.9359 -3.19
12-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 42.9017 -3.19
12-May-2026 quant Infrastructure Fund (G) Growth 38.7413 -3.20
12-May-2026 quant Infrastructure Fund (IDCW) Dividend 38.6540 -3.20
12-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 128.2795 -2.73
12-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.7300 -2.73
12-May-2026 quant Large and Mid Cap Fund (G) Growth 116.0169 -2.73
12-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 70.8165 -2.73
12-May-2026 quant Large Cap Fund - Direct (G) Growth 15.4055 -2.48
12-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.4692 -2.48
12-May-2026 quant Large Cap Fund (G) Growth 14.5218 -2.48
12-May-2026 quant Large Cap Fund (IDCW) Dividend 14.4414 -2.48
12-May-2026 quant Liquid Fund - Direct (G) Growth 44.5610 +0.01
12-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1872 -0.01
12-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7594 +0.01
12-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6686 -0.09
12-May-2026 quant Liquid Fund (G) Growth 43.3143 +0.01
12-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6648 -0.01
12-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1720 +0.01
12-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4927 -0.10
12-May-2026 quant Manufacturing Fund - Direct (G) Growth 15.7530 -2.79
12-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.7489 -2.79
12-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.1046 -2.80
12-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.2198 -2.80
12-May-2026 quant Mid Cap Fund - Direct (G) Growth 238.1528 -1.88
12-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 83.6491 -1.88
12-May-2026 quant Mid Cap Fund (G) Growth 210.5049 -1.89
12-May-2026 quant Mid Cap Fund (IDCW) Dividend 74.8354 -1.89
12-May-2026 quant Momentum Fund - Direct (G) Growth 14.9168 -2.58
12-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.9018 -2.58
12-May-2026 quant Momentum Fund - Regular (G) Growth 14.4501 -2.58
12-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.4043 -2.58
12-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.9661 -1.11
12-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.1691 -1.11
12-May-2026 quant Multi Asset Allocation Fund (G) Growth 162.4084 -1.12
12-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.8785 -1.12
12-May-2026 quant Multi Cap Fund - Direct (G) Growth 680.9463 -2.65
12-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 78.8600 -2.65
12-May-2026 quant Multi Cap Fund (G) Growth 619.1058 -2.65
12-May-2026 quant Multi Cap Fund (IDCW) Dividend 70.8026 -2.65
12-May-2026 quant Overnight Fund - Direct (G) Growth 12.3798 +0.01
12-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3848 +0.01
12-May-2026 quant Overnight Fund - Regular (G) Growth 12.3362 +0.01
12-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3248 +0.01
12-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
12-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2007 +0.01
12-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
12-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1965 +0.01
12-May-2026 quant PSU Fund - Direct (G) Growth 11.0056 -3.43
12-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0120 -3.43
12-May-2026 quant PSU Fund - Regular (G) Growth 10.6651 -3.44
12-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6648 -3.44
12-May-2026 quant Quantamental Fund - Direct (G) Growth 25.7128 -2.73
12-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.8543 -2.73
12-May-2026 quant Quantamental Fund (G) Growth 23.8141 -2.74
12-May-2026 quant Quantamental Fund (IDCW) Dividend 23.8418 -2.74
12-May-2026 quant Small Cap Fund - (G) Growth 258.9072 -2.13
12-May-2026 quant Small Cap Fund - (IDCW) Dividend 205.8970 -2.13
12-May-2026 quant Small Cap Fund - Direct (G) Growth 283.2577 -2.13
12-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 221.4203 -2.13
12-May-2026 quant Teck Fund - Direct (G) Growth 10.7429 -1.36
12-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.7372 -1.36
12-May-2026 quant Teck Fund - Regular (G) Growth 10.2967 -1.36
12-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.2981 -1.36
12-May-2026 quant Value Fund - Direct (G) Growth 23.0108 -3.09
12-May-2026 quant Value Fund - Direct (IDCW) Dividend 21.8630 -3.09
12-May-2026 quant Value Fund (G) Growth 21.3917 -3.09
12-May-2026 quant Value Fund (IDCW) Dividend 21.5089 -3.09
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