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Latest NAV

Date Scheme Name Option NAV() %Chg
16-Feb-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.8518 +0.04
16-Feb-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.8514 +0.04
16-Feb-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.8910 +0.04
16-Feb-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.8518 +0.04
16-Feb-2025 quant Liquid Fund - Direct (G) Growth 41.3284 +0.04
16-Feb-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2957 +0.04
16-Feb-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7150 +0.04
16-Feb-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.4924 +0.04
16-Feb-2025 quant Liquid Fund (G) Growth 40.3123 +0.04
16-Feb-2025 quant Liquid Fund (IDCW-D) Dividend 12.8475 +0.04
16-Feb-2025 quant Liquid Fund (IDCW-M) Dividend 15.2082 +0.04
16-Feb-2025 quant Liquid Fund (IDCW-W) Dividend 13.6197 +0.04
16-Feb-2025 quant Overnight Fund - Direct (G) Growth 11.6069 +0.03
16-Feb-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.6109 +0.03
16-Feb-2025 quant Overnight Fund - Regular (G) Growth 11.5784 +0.03
16-Feb-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.5665 +0.03
14-Feb-2025 quant Absolute Fund - Direct (G) Growth 404.4100 -0.95
14-Feb-2025 quant Absolute Fund - Direct (IDCW) Dividend 56.0139 -0.95
14-Feb-2025 quant Absolute Fund (G) Growth 373.3650 -0.95
14-Feb-2025 quant Absolute Fund (IDCW) Dividend 51.4981 -0.95
14-Feb-2025 quant Active Fund - Direct (G) Growth 615.7334 -2.18
14-Feb-2025 quant Active Fund - Direct (IDCW) Dividend 71.3089 -2.18
14-Feb-2025 quant Active Fund (G) Growth 567.6911 -2.18
14-Feb-2025 quant Active Fund (IDCW) Dividend 64.9356 -2.20
14-Feb-2025 quant BFSI Fund - Direct (G) Growth 14.6314 -2.39
14-Feb-2025 quant BFSI Fund - Direct (IDCW) Dividend 14.6485 -2.39
14-Feb-2025 quant BFSI Fund - Regular (G) Growth 14.2400 -2.39
14-Feb-2025 quant BFSI Fund - Regular (IDCW) Dividend 14.2389 -2.39
14-Feb-2025 quant Business Cycle Fund - Direct (G) Growth 15.2240 -2.30
14-Feb-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 15.2138 -2.30
14-Feb-2025 quant Business Cycle Fund - Regular (G) Growth 14.8237 -2.31
14-Feb-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 14.8379 -2.31
14-Feb-2025 quant Commodities Fund - Direct (G) Growth 11.8820 -1.88
14-Feb-2025 quant Commodities Fund - Direct (IDCW) Dividend 11.8788 -1.88
14-Feb-2025 quant Commodities Fund - Regular (G) Growth 11.6724 -1.88
14-Feb-2025 quant Commodities Fund - Regular (IDCW) Dividend 11.6706 -1.88
14-Feb-2025 quant Consumption Fund - Direct (G) Growth 9.7617 -1.07
14-Feb-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7666 -1.07
14-Feb-2025 quant Consumption Fund - Regular (G) Growth 9.5966 -1.07
14-Feb-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.6004 -1.07
14-Feb-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.2591 -1.28
14-Feb-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.2550 -1.28
14-Feb-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.8274 -1.28
14-Feb-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.8289 -1.28
14-Feb-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 353.9716 -1.74
14-Feb-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 47.1863 -1.74
14-Feb-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 317.9307 -1.75
14-Feb-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 44.1507 -1.75
14-Feb-2025 quant ESG Equity Fund - Direct (G) Growth 31.7846 -1.76
14-Feb-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 31.7471 -1.76
14-Feb-2025 quant ESG Equity Fund (G) Growth 29.7417 -1.77
14-Feb-2025 quant ESG Equity Fund (IDCW) Dividend 29.5974 -1.77
14-Feb-2025 quant Flexi Cap Fund - Direct (G) Growth 96.0944 -1.77
14-Feb-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 65.3834 -1.77
14-Feb-2025 quant Flexi Cap Fund (G) Growth 86.8916 -1.78
14-Feb-2025 quant Flexi Cap Fund (IDCW) Dividend 62.1047 -1.78
14-Feb-2025 quant Focused Fund - Direct (G) Growth 85.5333 -1.80
14-Feb-2025 quant Focused Fund - Direct (IDCW) Dividend 50.0005 -1.80
14-Feb-2025 quant Focused Fund (G) Growth 77.5971 -1.80
14-Feb-2025 quant Focused Fund (IDCW) Dividend 57.6968 -1.80
14-Feb-2025 quant Gilt Fund - Direct (G) Growth 11.7488 +0.03
14-Feb-2025 quant Gilt Fund - Direct (IDCW) Dividend 11.7491 +0.03
14-Feb-2025 quant Gilt Fund - Regular (G) Growth 11.5221 +0.03
14-Feb-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.5300 +0.03
14-Feb-2025 quant Healthcare Fund - Direct (G) Growth 14.3013 -3.04
14-Feb-2025 quant Healthcare Fund - Direct (IDCW) Dividend 14.3004 -3.04
14-Feb-2025 quant Healthcare Fund - Regular (G) Growth 13.9336 -3.05
14-Feb-2025 quant Healthcare Fund - Regular (IDCW) Dividend 13.9335 -3.05
14-Feb-2025 quant Infrastructure Fund - Direct (G) Growth 36.1571 -2.32
14-Feb-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 36.1293 -2.32
14-Feb-2025 quant Infrastructure Fund (G) Growth 33.1190 -2.32
14-Feb-2025 quant Infrastructure Fund (IDCW) Dividend 33.0443 -2.32
14-Feb-2025 quant Large and Mid Cap Fund - Direct (B) Growth 105.5495 -1.68
14-Feb-2025 quant Large and Mid Cap Fund - Direct (G) Growth 114.6744 -1.68
14-Feb-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.4086 -1.68
14-Feb-2025 quant Large and Mid Cap Fund (B) Dividend 105.5495 -1.68
14-Feb-2025 quant Large and Mid Cap Fund (G) Growth 105.3153 -1.68
14-Feb-2025 quant Large and Mid Cap Fund (IDCW) Dividend 64.2845 -1.68
14-Feb-2025 quant Large Cap Fund - Direct (G) Growth 13.9411 -1.82
14-Feb-2025 quant Large Cap Fund - Direct (IDCW) Dividend 13.9420 -1.82
14-Feb-2025 quant Large Cap Fund (G) Growth 13.3867 -1.83
14-Feb-2025 quant Large Cap Fund (IDCW) Dividend 13.3815 -1.88
14-Feb-2025 quant Manufacturing Fund - Direct (G) Growth 13.6904 -2.12
14-Feb-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 13.6885 -2.12
14-Feb-2025 quant Manufacturing Fund - Regular (G) Growth 13.3640 -2.12
14-Feb-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 13.4669 -2.12
14-Feb-2025 quant Mid Cap Fund - Direct (G) Growth 220.1629 -2.04
14-Feb-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 77.3317 -2.04
14-Feb-2025 quant Mid Cap Fund (G) Growth 197.1860 -2.05
14-Feb-2025 quant Mid Cap Fund (IDCW) Dividend 70.0997 -2.05
14-Feb-2025 quant Momentum Fund - Direct (G) Growth 13.1558 -1.62
14-Feb-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.1433 -1.62
14-Feb-2025 quant Momentum Fund - Regular (G) Growth 12.9322 -1.62
14-Feb-2025 quant Momentum Fund - Regular (IDCW) Dividend 12.8914 -1.62
14-Feb-2025 quant Multi Asset Fund - Direct (G) Growth 135.5350 -0.68
14-Feb-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 124.9090 -0.68
14-Feb-2025 quant Multi Asset Fund (G) Growth 127.0041 -0.68
14-Feb-2025 quant Multi Asset Fund (IDCW) Dividend 116.4248 -0.68
14-Feb-2025 quant PSU Fund - Direct (G) Growth 9.3585 -2.02
14-Feb-2025 quant PSU Fund - Direct (IDCW) Dividend 9.3646 -2.02
14-Feb-2025 quant PSU Fund - Regular (G) Growth 9.2239 -2.03
14-Feb-2025 quant PSU Fund - Regular (IDCW) Dividend 9.2236 -2.03
14-Feb-2025 quant Quantamental Fund - Direct (G) Growth 21.5544 -1.56
14-Feb-2025 quant Quantamental Fund - Direct (IDCW) Dividend 21.6739 -1.56
14-Feb-2025 quant Quantamental Fund (G) Growth 20.2970 -1.56
14-Feb-2025 quant Quantamental Fund (IDCW) Dividend 20.3205 -1.56
14-Feb-2025 quant Small Cap Fund - (G) Growth 221.3416 -2.50
14-Feb-2025 quant Small Cap Fund - (IDCW) Dividend 176.0253 -2.50
14-Feb-2025 quant Small Cap Fund - Direct (G) Growth 239.5250 -2.50
14-Feb-2025 quant Small Cap Fund - Direct (IDCW) Dividend 187.2368 -2.50
14-Feb-2025 quant Teck Fund - Direct (G) Growth 11.7674 -1.92
14-Feb-2025 quant Teck Fund - Direct (IDCW) Dividend 11.7621 -1.92
14-Feb-2025 quant Teck Fund - Regular (G) Growth 11.4991 -1.92
14-Feb-2025 quant Teck Fund - Regular (IDCW) Dividend 11.5021 -1.92
14-Feb-2025 quant Value Fund - Direct (G) Growth 18.3910 -2.06
14-Feb-2025 quant Value Fund - Direct (IDCW) Dividend 17.4737 -2.06
14-Feb-2025 quant Value Fund (G) Growth 17.4308 -2.06
14-Feb-2025 quant Value Fund (IDCW) Dividend 17.5264 -2.06
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