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Latest NAV

Date Scheme Name Option NAV() %Chg
07-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 499.0231 +0.18
07-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.1168 +0.18
07-May-2026 quant Aggressive Hybrid Fund (G) Growth 453.4460 +0.17
07-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.5426 +0.17
07-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8030 +0.15
07-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7944 +0.15
07-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7339 +0.15
07-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7341 +0.15
07-May-2026 quant BFSI Fund - Direct (G) Growth 20.2992 +0.75
07-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.3219 +0.75
07-May-2026 quant BFSI Fund - Regular (G) Growth 19.3792 +0.74
07-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.3777 +0.74
07-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.9294 +0.55
07-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.9172 +0.55
07-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.1756 +0.55
07-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.1911 +0.55
07-May-2026 quant Commodities Fund - Direct (G) Growth 15.2491 +0.10
07-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.2444 +0.10
07-May-2026 quant Commodities Fund - Regular (G) Growth 14.7160 +0.10
07-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7137 +0.10
07-May-2026 quant Consumption Fund - Direct (G) Growth 9.9846 +0.59
07-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9892 +0.59
07-May-2026 quant Consumption Fund - Regular (G) Growth 9.6381 +0.59
07-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6419 +0.59
07-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3900 +0.97
07-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3842 +0.97
07-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6027 +0.96
07-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6043 +0.96
07-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 443.0690 +0.45
07-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.0632 +0.45
07-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 392.8342 +0.45
07-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.5495 +0.45
07-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.4841 +0.32
07-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4647 +0.32
07-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.3431 +0.32
07-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3427 +0.32
07-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 38.9642 +0.66
07-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.9153 +0.66
07-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.7907 +0.65
07-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.6168 +0.65
07-May-2026 quant Flexi Cap Fund - Direct (G) Growth 117.8355 +0.30
07-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.0981 +0.30
07-May-2026 quant Flexi Cap Fund (G) Growth 105.0669 +0.30
07-May-2026 quant Flexi Cap Fund (IDCW) Dividend 75.0933 +0.30
07-May-2026 quant Focused Fund - Direct (G) Growth 98.8442 +0.71
07-May-2026 quant Focused Fund - Direct (IDCW) Dividend 57.7813 +0.71
07-May-2026 quant Focused Fund (G) Growth 88.0625 +0.71
07-May-2026 quant Focused Fund (IDCW) Dividend 65.4788 +0.71
07-May-2026 quant Gilt Fund - Direct (G) Growth 12.3121 +0.13
07-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3079 +0.13
07-May-2026 quant Gilt Fund - Regular (G) Growth 11.9264 +0.13
07-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9368 +0.13
07-May-2026 quant Healthcare Fund - Direct (G) Growth 16.9829 +1.00
07-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9813 +1.00
07-May-2026 quant Healthcare Fund - Regular (G) Growth 16.2223 +0.99
07-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.2215 +0.99
07-May-2026 quant Infrastructure Fund - Direct (G) Growth 45.2857 +0.72
07-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.2496 +0.72
07-May-2026 quant Infrastructure Fund (G) Growth 40.8683 +0.71
07-May-2026 quant Infrastructure Fund (IDCW) Dividend 40.7761 +0.71
07-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 133.3689 +0.44
07-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.0997 +0.44
07-May-2026 quant Large and Mid Cap Fund (G) Growth 120.6400 +0.43
07-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.6385 +0.43
07-May-2026 quant Large Cap Fund - Direct (G) Growth 16.1580 +0.16
07-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2248 +0.16
07-May-2026 quant Large Cap Fund (G) Growth 15.2341 +0.16
07-May-2026 quant Large Cap Fund (IDCW) Dividend 15.1498 +0.16
07-May-2026 quant Liquid Fund - Direct (G) Growth 44.5325 +0.02
07-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1908 0.00
07-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7494 +0.02
07-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6743 +0.01
07-May-2026 quant Liquid Fund (G) Growth 43.2883 +0.01
07-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6692 -0.01
07-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1629 +0.01
07-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4990 +0.01
07-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.3398 +0.97
07-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.3356 +0.97
07-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.6704 +0.97
07-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.7899 +0.97
07-May-2026 quant Mid Cap Fund - Direct (G) Growth 245.6055 +0.09
07-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.2668 +0.09
07-May-2026 quant Mid Cap Fund (G) Growth 217.1239 +0.09
07-May-2026 quant Mid Cap Fund (IDCW) Dividend 77.1885 +0.09
07-May-2026 quant Momentum Fund - Direct (G) Growth 15.3640 +0.15
07-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3485 +0.15
07-May-2026 quant Momentum Fund - Regular (G) Growth 14.8857 +0.15
07-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.8385 +0.15
07-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.7425 +0.25
07-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.7279 +0.25
07-May-2026 quant Multi Asset Allocation Fund (G) Growth 164.9987 +0.24
07-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.2530 +0.24
07-May-2026 quant Multi Cap Fund - Direct (G) Growth 709.4415 +1.04
07-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.1600 +1.04
07-May-2026 quant Multi Cap Fund (G) Growth 645.1131 +1.04
07-May-2026 quant Multi Cap Fund (IDCW) Dividend 73.7769 +1.04
07-May-2026 quant Overnight Fund - Direct (G) Growth 12.3715 +0.01
07-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3765 +0.01
07-May-2026 quant Overnight Fund - Regular (G) Growth 12.3281 +0.01
07-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3167 +0.01
07-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
07-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1939 +0.01
07-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
07-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1897 +0.01
07-May-2026 quant PSU Fund - Direct (G) Growth 11.7899 +1.70
07-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.7969 +1.70
07-May-2026 quant PSU Fund - Regular (G) Growth 11.4274 +1.70
07-May-2026 quant PSU Fund - Regular (IDCW) Dividend 11.4270 +1.70
07-May-2026 quant Quantamental Fund - Direct (G) Growth 26.5247 +0.03
07-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.6707 +0.03
07-May-2026 quant Quantamental Fund (G) Growth 24.5706 +0.03
07-May-2026 quant Quantamental Fund (IDCW) Dividend 24.5991 +0.03
07-May-2026 quant Small Cap Fund - (G) Growth 267.6963 +1.29
07-May-2026 quant Small Cap Fund - (IDCW) Dividend 212.8866 +1.29
07-May-2026 quant Small Cap Fund - Direct (G) Growth 292.8383 +1.29
07-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 228.9094 +1.29
07-May-2026 quant Teck Fund - Direct (G) Growth 10.8051 +0.66
07-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.7994 +0.66
07-May-2026 quant Teck Fund - Regular (G) Growth 10.3585 +0.66
07-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.3600 +0.66
07-May-2026 quant Value Fund - Direct (G) Growth 23.9153 +0.60
07-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.7224 +0.60
07-May-2026 quant Value Fund (G) Growth 22.2373 +0.60
07-May-2026 quant Value Fund (IDCW) Dividend 22.3592 +0.60
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