Latest NAV

Date Scheme Name Option NAV(₹) %Chg
25-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 504.1792 +0.53
25-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.8302 +0.53
25-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 455.8291 +0.52
25-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.8711 +0.52
25-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.1143 +0.05
25-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1022 +0.05
25-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 11.0159 +0.05
25-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0163 +0.05
25-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.6156 +0.22
25-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.6395 +0.22
25-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.5111 +0.22
25-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.5095 +0.22
25-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 16.9642 +0.43
25-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.9515 +0.43
25-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.1119 +0.42
25-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.1273 +0.42
25-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.6957 +0.43
25-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.6909 +0.43
25-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.1011 +0.43
25-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.0990 +0.43
25-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.5236 +0.23
25-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5283 +0.23
25-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.0996 +0.22
25-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1035 +0.22
25-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9539 +0.06
25-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9477 +0.06
25-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0953 +0.05
25-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0969 +0.06
25-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 458.8630 +0.47
25-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.1684 +0.47
25-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 405.2960 +0.47
25-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.2799 +0.47
25-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 11.0420 +0.39
25-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0073 +0.39
25-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.8212 +0.39
25-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8207 +0.39
25-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.8447 +0.50
25-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.7911 +0.50
25-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 38.2091 +0.50
25-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.0235 +0.50
25-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 120.4479 +0.54
25-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.8735 +0.54
25-Sep-2026 quant Flexi Cap Fund (G) Growth 106.9205 +0.54
25-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.4181 +0.54
25-Sep-2026 quant Focused Fund - Direct (G) Growth 102.9579 +0.52
25-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 60.1854 +0.52
25-Sep-2026 quant Focused Fund (G) Growth 91.2000 +0.52
25-Sep-2026 quant Focused Fund (IDCW) Dividend 67.8117 +0.52
25-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5162 -0.03
25-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4993 -0.03
25-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.0701 -0.03
25-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0805 -0.03
25-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.3068 -0.38
25-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.3048 -0.38
25-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.3263 -0.39
25-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.3254 -0.39
25-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0330 +0.03
25-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0327 +0.03
25-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0309 +0.03
25-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0309 +0.03
25-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 45.5006 +0.41
25-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.4637 +0.41
25-Sep-2026 quant Infrastructure Fund (G) Growth 40.8719 +0.40
25-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 40.7804 +0.40
25-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 136.2408 +0.47
25-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.4365 +0.47
25-Sep-2026 quant Large and Mid Cap Fund (G) Growth 122.6583 +0.47
25-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.8705 +0.47
25-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.5698 +0.43
25-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.6381 +0.43
25-Sep-2026 quant Large Cap Fund (G) Growth 15.5358 +0.42
25-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.4498 +0.42
25-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.5724 +0.01
25-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1500 -0.01
25-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8348 +0.01
25-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7120 +0.01
25-Sep-2026 quant Liquid Fund (G) Growth 44.2511 0.00
25-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6038 -0.01
25-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.2197 +0.01
25-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5183 +0.01
25-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.2830 +0.57
25-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.2780 +0.57
25-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.4826 +0.57
25-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.6084 +0.57
25-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 245.0693 +0.22
25-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.0780 +0.22
25-Sep-2026 quant Mid Cap Fund (G) Growth 215.7779 +0.22
25-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 76.7097 +0.22
25-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.4266 +0.31
25-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.4107 +0.31
25-Sep-2026 quant Momentum Fund - Regular (G) Growth 14.8776 +0.30
25-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.8304 +0.30
25-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.5618 +0.18
25-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.4040 +0.18
25-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 165.9104 +0.18
25-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.0886 +0.18
25-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 727.7980 +0.38
25-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.2853 +0.38
25-Sep-2026 quant Multi Cap Fund (G) Growth 658.9630 +0.38
25-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.3607 +0.38
25-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.6058 +0.01
25-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6109 +0.01
25-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5581 +0.01
25-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5465 +0.01
25-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
25-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3870 +0.01
25-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
25-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3826 +0.01
25-Sep-2026 quant PSU Fund - Direct (G) Growth 10.7276 +0.17
25-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.7337 +0.17
25-Sep-2026 quant PSU Fund - Regular (G) Growth 10.3431 +0.17
25-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.3430 +0.17
25-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.4134 +0.54
25-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.5584 +0.54
25-Sep-2026 quant Quantamental Fund (G) Growth 24.3417 +0.54
25-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.3700 +0.54
25-Sep-2026 quant Silver ETF Growth 23.1935 +1.50
25-Sep-2026 quant Small Cap Fund - (G) Growth 290.5889 +0.26
25-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 231.0916 +0.26
25-Sep-2026 quant Small Cap Fund - Direct (G) Growth 318.9350 +0.26
25-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 249.3080 +0.26
25-Sep-2026 quant Teck Fund - Direct (G) Growth 11.0573 +0.36
25-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0513 +0.36
25-Sep-2026 quant Teck Fund - Regular (G) Growth 10.5367 +0.36
25-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5382 +0.36
25-Sep-2026 quant Value Fund - Direct (G) Growth 23.4501 +0.63
25-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.2804 +0.63
25-Sep-2026 quant Value Fund (G) Growth 21.6737 +0.62
25-Sep-2026 quant Value Fund (IDCW) Dividend 21.7925 +0.62
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