Latest NAV

Date Scheme Name Option NAV() %Chg
03-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 503.5497 -0.70
03-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.7436 -0.70
03-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 457.1155 -0.70
03-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.0487 -0.70
03-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8385 +0.08
03-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8293 +0.08
03-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.7642 +0.08
03-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7645 +0.08
03-Jun-2026 quant BFSI Fund - Direct (G) Growth 20.2506 +0.22
03-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.2732 +0.22
03-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.3101 +0.21
03-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.3086 +0.21
03-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.1600 -0.51
03-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1476 -0.51
03-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.3771 -0.51
03-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3928 -0.51
03-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.7610 -0.02
03-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.7560 -0.02
03-Jun-2026 quant Commodities Fund - Regular (G) Growth 15.1934 -0.02
03-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.1910 -0.02
03-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.0554 +0.03
03-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.0601 +0.03
03-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.6956 +0.03
03-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6995 +0.03
03-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2733 -0.54
03-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2675 -0.54
03-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4736 -0.55
03-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4751 -0.55
03-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 443.2149 -0.72
03-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.0826 -0.72
03-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 392.6688 -0.72
03-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.5265 -0.72
03-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.4797 -0.07
03-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4579 -0.07
03-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.3257 -0.08
03-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3253 -0.08
03-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.8575 +0.09
03-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.8060 +0.09
03-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.4870 +0.09
03-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.3049 +0.09
03-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 118.9418 -0.34
03-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.8500 -0.34
03-Jun-2026 quant Flexi Cap Fund (G) Growth 105.9625 -0.35
03-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 75.7334 -0.35
03-Jun-2026 quant Focused Fund - Direct (G) Growth 100.2827 -0.61
03-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 58.6219 -0.61
03-Jun-2026 quant Focused Fund (G) Growth 89.2444 -0.62
03-Jun-2026 quant Focused Fund (IDCW) Dividend 66.3576 -0.62
03-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.2761 -0.07
03-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2696 -0.07
03-Jun-2026 quant Gilt Fund - Regular (G) Growth 11.8814 -0.07
03-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8918 -0.07
03-Jun-2026 quant Healthcare Fund - Direct (G) Growth 16.9868 +0.38
03-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9851 +0.38
03-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.2064 +0.38
03-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.2056 +0.38
03-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 45.1352 -0.68
03-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.0992 -0.68
03-Jun-2026 quant Infrastructure Fund (G) Growth 40.6965 -0.69
03-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 40.6047 -0.69
03-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.6766 -0.39
03-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.7085 -0.39
03-Jun-2026 quant Large and Mid Cap Fund (G) Growth 121.7123 -0.40
03-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.2930 -0.40
03-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.2295 -0.76
03-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2966 -0.76
03-Jun-2026 quant Large Cap Fund (G) Growth 15.2850 -0.77
03-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.2004 -0.77
03-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.7002 +0.01
03-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1746 -0.01
03-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7591 +0.01
03-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6692 +0.01
03-Jun-2026 quant Liquid Fund (G) Growth 43.4422 +0.01
03-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6487 -0.01
03-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1676 +0.01
03-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.4905 +0.01
03-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.5819 -0.24
03-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.5775 -0.24
03-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.8855 -0.25
03-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0067 -0.25
03-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 245.6593 -0.49
03-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.2856 -0.49
03-Jun-2026 quant Mid Cap Fund (G) Growth 217.0020 -0.49
03-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 77.1449 -0.49
03-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.3751 -0.46
03-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3596 -0.46
03-Jun-2026 quant Momentum Fund - Regular (G) Growth 14.8833 -0.46
03-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.8361 -0.46
03-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.0410 -0.18
03-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.9244 -0.18
03-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 166.0465 -0.19
03-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.2135 -0.19
03-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 700.0486 -0.09
03-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.0721 -0.09
03-Jun-2026 quant Multi Cap Fund (G) Growth 636.0399 -0.09
03-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 72.7393 -0.09
03-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4167 +0.01
03-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4217 +0.01
03-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3724 +0.01
03-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3610 +0.01
03-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
03-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2312 +0.01
03-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
03-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2269 +0.01
03-Jun-2026 quant PSU Fund - Direct (G) Growth 11.0737 -0.59
03-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0802 -0.59
03-Jun-2026 quant PSU Fund - Regular (G) Growth 10.7222 -0.60
03-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7219 -0.60
03-Jun-2026 quant Quantamental Fund - Direct (G) Growth 26.8501 -0.80
03-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.9978 -0.80
03-Jun-2026 quant Quantamental Fund (G) Growth 24.8474 -0.81
03-Jun-2026 quant Quantamental Fund (IDCW) Dividend 24.8763 -0.81
03-Jun-2026 quant Small Cap Fund - (G) Growth 267.8836 +0.09
03-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 213.0355 +0.09
03-Jun-2026 quant Small Cap Fund - Direct (G) Growth 293.2340 +0.09
03-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 229.2186 +0.09
03-Jun-2026 quant Teck Fund - Direct (G) Growth 11.4446 -1.72
03-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4385 -1.72
03-Jun-2026 quant Teck Fund - Regular (G) Growth 10.9588 -1.72
03-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9604 -1.72
03-Jun-2026 quant Value Fund - Direct (G) Growth 23.9621 -0.27
03-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.7668 -0.27
03-Jun-2026 quant Value Fund (G) Growth 22.2549 -0.28
03-Jun-2026 quant Value Fund (IDCW) Dividend 22.3769 -0.28
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