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Latest NAV

Date Scheme Name Option NAV() %Chg
14-Sep-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.3322 +0.03
14-Sep-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.3316 +0.03
14-Sep-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.1483 +0.03
14-Sep-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.3322 +0.03
14-Sep-2025 quant Liquid Fund - Direct (G) Growth 42.8787 +0.03
14-Sep-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2694 +0.03
14-Sep-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7326 +0.03
14-Sep-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6335 +0.03
14-Sep-2025 quant Liquid Fund (G) Growth 41.7592 +0.03
14-Sep-2025 quant Liquid Fund (IDCW-D) Dividend 12.7869 +0.03
14-Sep-2025 quant Liquid Fund (IDCW-M) Dividend 15.1917 +0.03
14-Sep-2025 quant Liquid Fund (IDCW-W) Dividend 14.4878 +0.03
14-Sep-2025 quant Overnight Fund - Direct (G) Growth 11.9822 +0.03
14-Sep-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.9863 +0.03
14-Sep-2025 quant Overnight Fund - Regular (G) Growth 11.9470 +0.03
14-Sep-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.9351 +0.03
12-Sep-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 461.5515 +0.34
12-Sep-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 63.9280 +0.34
12-Sep-2025 quant Aggressive Hybrid Fund (G) Growth 422.8851 +0.33
12-Sep-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 58.3276 +0.33
12-Sep-2025 quant Arbitrage Fund - Direct (G) Growth 10.2996 +0.04
12-Sep-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.2982 +0.04
12-Sep-2025 quant Arbitrage Fund - Regular (G) Growth 10.2751 +0.04
12-Sep-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.2754 +0.04
12-Sep-2025 quant BFSI Fund - Direct (G) Growth 18.2472 +0.80
12-Sep-2025 quant BFSI Fund - Direct (IDCW) Dividend 18.2682 +0.80
12-Sep-2025 quant BFSI Fund - Regular (G) Growth 17.5978 +0.79
12-Sep-2025 quant BFSI Fund - Regular (IDCW) Dividend 17.5965 +0.79
12-Sep-2025 quant Business Cycle Fund - Direct (G) Growth 16.2309 +0.66
12-Sep-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.2200 +0.66
12-Sep-2025 quant Business Cycle Fund - Regular (G) Growth 15.6612 +0.65
12-Sep-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6763 +0.65
12-Sep-2025 quant Commodities Fund - Direct (G) Growth 13.1147 +0.13
12-Sep-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.1109 +0.13
12-Sep-2025 quant Commodities Fund - Regular (G) Growth 12.7759 +0.13
12-Sep-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.7740 +0.13
12-Sep-2025 quant Consumption Fund - Direct (G) Growth 10.3071 -0.09
12-Sep-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.3120 -0.09
12-Sep-2025 quant Consumption Fund - Regular (G) Growth 10.0468 -0.10
12-Sep-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.0509 -0.10
12-Sep-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0957 -0.01
12-Sep-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0906 -0.01
12-Sep-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4740 -0.01
12-Sep-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4755 -0.01
12-Sep-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 408.0981 +0.69
12-Sep-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.4017 +0.69
12-Sep-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 364.1866 +0.69
12-Sep-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.5716 +0.69
12-Sep-2025 quant Equity Savings Fund - Direct (G) Growth 10.1089 +0.08
12-Sep-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1069 +0.08
12-Sep-2025 quant Equity Savings Fund - Regular (G) Growth 10.0863 +0.08
12-Sep-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0862 +0.08
12-Sep-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.1466 +0.25
12-Sep-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.1038 +0.25
12-Sep-2025 quant ESG Integration Strategy Fund (G) Growth 32.6017 +0.25
12-Sep-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 32.4434 +0.25
12-Sep-2025 quant Flexi Cap Fund - Direct (G) Growth 107.0460 +0.55
12-Sep-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 72.7641 +0.55
12-Sep-2025 quant Flexi Cap Fund (G) Growth 96.1480 +0.54
12-Sep-2025 quant Flexi Cap Fund (IDCW) Dividend 68.7187 +0.54
12-Sep-2025 quant Focused Fund - Direct (G) Growth 93.8052 +0.18
12-Sep-2025 quant Focused Fund - Direct (IDCW) Dividend 54.8367 +0.18
12-Sep-2025 quant Focused Fund (G) Growth 84.3710 +0.18
12-Sep-2025 quant Focused Fund (IDCW) Dividend 62.7334 +0.18
12-Sep-2025 quant Gilt Fund - Direct (G) Growth 12.0542 +0.05
12-Sep-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.0504 +0.05
12-Sep-2025 quant Gilt Fund - Regular (G) Growth 11.7591 +0.04
12-Sep-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.7674 +0.04
12-Sep-2025 quant Healthcare Fund - Direct (G) Growth 16.1959 -0.06
12-Sep-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.1948 -0.06
12-Sep-2025 quant Healthcare Fund - Regular (G) Growth 15.6318 -0.06
12-Sep-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.6317 -0.06
12-Sep-2025 quant Infrastructure Fund - Direct (G) Growth 40.9722 +0.83
12-Sep-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 40.9400 +0.83
12-Sep-2025 quant Infrastructure Fund (G) Growth 37.2661 +0.82
12-Sep-2025 quant Infrastructure Fund (IDCW) Dividend 37.1823 +0.82
12-Sep-2025 quant Large and Mid Cap Fund - Direct (B) Growth 113.0263 +0.61
12-Sep-2025 quant Large and Mid Cap Fund - Direct (G) Growth 123.6780 +0.61
12-Sep-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 57.6022 +0.61
12-Sep-2025 quant Large and Mid Cap Fund (B) Dividend 113.0263 +0.61
12-Sep-2025 quant Large and Mid Cap Fund (G) Growth 112.7761 +0.61
12-Sep-2025 quant Large and Mid Cap Fund (IDCW) Dividend 68.8382 +0.61
12-Sep-2025 quant Large Cap Fund - Direct (G) Growth 15.6691 +0.44
12-Sep-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.7346 +0.44
12-Sep-2025 quant Large Cap Fund (G) Growth 14.9136 +0.44
12-Sep-2025 quant Large Cap Fund (IDCW) Dividend 14.8286 +0.44
12-Sep-2025 quant Manufacturing Fund - Direct (G) Growth 15.2545 +0.41
12-Sep-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.2520 +0.41
12-Sep-2025 quant Manufacturing Fund - Regular (G) Growth 14.7638 +0.41
12-Sep-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.8765 +0.41
12-Sep-2025 quant Mid Cap Fund - Direct (G) Growth 235.5009 +0.39
12-Sep-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.7190 +0.39
12-Sep-2025 quant Mid Cap Fund (G) Growth 209.5885 +0.39
12-Sep-2025 quant Mid Cap Fund (IDCW) Dividend 74.5094 +0.39
12-Sep-2025 quant Momentum Fund - Direct (G) Growth 14.3304 +0.31
12-Sep-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.3165 +0.31
12-Sep-2025 quant Momentum Fund - Regular (G) Growth 13.9901 +0.31
12-Sep-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.9456 +0.31
12-Sep-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 155.1320 +0.43
12-Sep-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 142.9703 +0.43
12-Sep-2025 quant Multi Asset Allocation Fund (G) Growth 144.3165 +0.42
12-Sep-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 132.2949 +0.42
12-Sep-2025 quant Multi Cap Fund - Direct (G) Growth 675.0909 +0.25
12-Sep-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 78.1832 +0.25
12-Sep-2025 quant Multi Cap Fund (G) Growth 618.3096 +0.25
12-Sep-2025 quant Multi Cap Fund (IDCW) Dividend 70.7121 +0.25
12-Sep-2025 quant PSU Fund - Direct (G) Growth 10.1013 +0.25
12-Sep-2025 quant PSU Fund - Direct (IDCW) Dividend 10.1077 +0.25
12-Sep-2025 quant PSU Fund - Regular (G) Growth 9.8772 +0.25
12-Sep-2025 quant PSU Fund - Regular (IDCW) Dividend 9.8768 +0.24
12-Sep-2025 quant Quantamental Fund - Direct (G) Growth 23.9828 +0.85
12-Sep-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.1155 +0.85
12-Sep-2025 quant Quantamental Fund (G) Growth 22.4040 +0.85
12-Sep-2025 quant Quantamental Fund (IDCW) Dividend 22.4300 +0.85
12-Sep-2025 quant Small Cap Fund - (G) Growth 254.8759 +0.21
12-Sep-2025 quant Small Cap Fund - (IDCW) Dividend 202.6907 +0.21
12-Sep-2025 quant Small Cap Fund - Direct (G) Growth 277.2747 +0.21
12-Sep-2025 quant Small Cap Fund - Direct (IDCW) Dividend 216.7447 +0.21
12-Sep-2025 quant Teck Fund - Direct (G) Growth 12.2119 +0.09
12-Sep-2025 quant Teck Fund - Direct (IDCW) Dividend 12.2060 +0.09
12-Sep-2025 quant Teck Fund - Regular (G) Growth 11.8258 +0.08
12-Sep-2025 quant Teck Fund - Regular (IDCW) Dividend 11.8276 +0.08
12-Sep-2025 quant Value Fund - Direct (G) Growth 20.1836 +0.17
12-Sep-2025 quant Value Fund - Direct (IDCW) Dividend 19.1773 +0.17
12-Sep-2025 quant Value Fund (G) Growth 18.9543 +0.16
12-Sep-2025 quant Value Fund (IDCW) Dividend 19.0582 +0.16
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