Latest NAV

Date Scheme Name Option NAV() %Chg
16-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 498.8386 -0.20
16-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.0906 -0.20
16-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 451.1444 -0.21
16-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.2250 -0.21
16-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0849 -0.07
16-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0730 -0.07
16-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9885 -0.07
16-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9889 -0.07
16-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.3659 +0.05
16-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.3895 +0.05
16-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.2819 +0.05
16-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.2803 +0.05
16-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 16.9780 -0.56
16-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.9653 -0.56
16-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.1312 -0.57
16-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.1466 -0.57
16-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.6611 +0.06
16-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.6564 +0.06
16-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.0731 +0.06
16-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.0709 +0.06
16-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.3821 -0.07
16-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3867 -0.07
16-Sep-2026 quant Consumption Fund - Regular (G) Growth 9.9675 -0.08
16-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9713 -0.08
16-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8625 -0.02
16-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8564 -0.02
16-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0144 -0.02
16-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0159 -0.02
16-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 452.5489 -0.20
16-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.3267 -0.20
16-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 399.8117 -0.21
16-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.5183 -0.21
16-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 10.9930 -0.42
16-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9595 -0.42
16-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.7778 -0.42
16-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7774 -0.42
16-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.7259 -0.62
16-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.6724 -0.62
16-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 38.1150 -0.62
16-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.9298 -0.62
16-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 118.8587 -0.25
16-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.7932 -0.25
16-Sep-2026 quant Flexi Cap Fund (G) Growth 105.5394 -0.26
16-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 75.4309 -0.26
16-Sep-2026 quant Focused Fund - Direct (G) Growth 102.0381 +0.02
16-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 59.6478 +0.02
16-Sep-2026 quant Focused Fund (G) Growth 90.4181 +0.01
16-Sep-2026 quant Focused Fund (IDCW) Dividend 67.2303 +0.01
16-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5286 +0.04
16-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5126 +0.04
16-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.0855 +0.04
16-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0960 +0.04
16-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.0437 +0.65
16-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.0417 +0.65
16-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.0839 +0.65
16-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.0829 +0.65
16-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0142 -0.02
16-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0140 -0.03
16-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0130 -0.03
16-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0130 -0.03
16-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 45.2023 +0.24
16-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.1657 +0.24
16-Sep-2026 quant Infrastructure Fund (G) Growth 40.6160 +0.24
16-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 40.5251 +0.24
16-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.5223 -0.19
16-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.6364 -0.19
16-Sep-2026 quant Large and Mid Cap Fund (G) Growth 121.1473 -0.19
16-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.9481 -0.19
16-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.3627 -0.17
16-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.4302 -0.17
16-Sep-2026 quant Large Cap Fund (G) Growth 15.3470 -0.18
16-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.2620 -0.18
16-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.5171 +0.02
16-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1561 0.00
16-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8157 +0.02
16-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7093 +0.02
16-Sep-2026 quant Liquid Fund (G) Growth 44.2004 +0.02
16-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6113 0.00
16-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.2023 +0.02
16-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5166 +0.02
16-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.0663 -0.24
16-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.0614 -0.24
16-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.2817 -0.25
16-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.4059 -0.25
16-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 242.1318 -0.27
16-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.0463 -0.27
16-Sep-2026 quant Mid Cap Fund (G) Growth 213.2455 -0.27
16-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 75.8094 -0.27
16-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.4745 -0.62
16-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.4587 -0.62
16-Sep-2026 quant Momentum Fund - Regular (G) Growth 14.9282 -0.62
16-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.8808 -0.62
16-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 179.5952 +0.23
16-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.5132 +0.23
16-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 165.0688 +0.23
16-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.3171 +0.23
16-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 714.6120 -0.24
16-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.7583 -0.24
16-Sep-2026 quant Multi Cap Fund (G) Growth 647.1984 -0.25
16-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 74.0153 -0.25
16-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5909 +0.01
16-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5960 +0.01
16-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5435 +0.01
16-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5319 +0.01
16-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
16-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3747 +0.01
16-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
16-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3703 +0.01
16-Sep-2026 quant PSU Fund - Direct (G) Growth 10.6222 +0.31
16-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.6283 +0.31
16-Sep-2026 quant PSU Fund - Regular (G) Growth 10.2449 +0.31
16-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.2447 +0.31
16-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.3329 -0.20
16-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.4775 -0.20
16-Sep-2026 quant Quantamental Fund (G) Growth 24.2755 -0.21
16-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.3037 -0.21
16-Sep-2026 quant Silver ETF Growth 23.1266 +1.61
16-Sep-2026 quant Small Cap Fund - (G) Growth 286.3132 -0.10
16-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 227.6914 -0.10
16-Sep-2026 quant Small Cap Fund - Direct (G) Growth 314.1783 -0.10
16-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.5898 -0.10
16-Sep-2026 quant Teck Fund - Direct (G) Growth 11.2413 -0.51
16-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2352 -0.51
16-Sep-2026 quant Teck Fund - Regular (G) Growth 10.7161 -0.52
16-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7176 -0.52
16-Sep-2026 quant Value Fund - Direct (G) Growth 23.4153 -0.75
16-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.2474 -0.75
16-Sep-2026 quant Value Fund (G) Growth 21.6499 -0.75
16-Sep-2026 quant Value Fund (IDCW) Dividend 21.7686 -0.75
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