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Latest NAV

Date Scheme Name Option NAV() %Chg
28-Nov-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 478.7508 -0.07
28-Nov-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.3098 -0.07
28-Nov-2025 quant Aggressive Hybrid Fund (G) Growth 437.4625 -0.07
28-Nov-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.3382 -0.07
28-Nov-2025 quant Arbitrage Fund - Direct (G) Growth 10.4589 +0.02
28-Nov-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4556 +0.02
28-Nov-2025 quant Arbitrage Fund - Regular (G) Growth 10.4212 +0.02
28-Nov-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4213 +0.02
28-Nov-2025 quant BFSI Fund - Direct (G) Growth 19.6879 -0.50
28-Nov-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.7104 -0.50
28-Nov-2025 quant BFSI Fund - Regular (G) Growth 18.9249 -0.50
28-Nov-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.9234 -0.50
28-Nov-2025 quant Business Cycle Fund - Direct (G) Growth 16.5350 -0.50
28-Nov-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5235 -0.50
28-Nov-2025 quant Business Cycle Fund - Regular (G) Growth 15.9035 -0.50
28-Nov-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9187 -0.50
28-Nov-2025 quant Commodities Fund - Direct (G) Growth 13.3344 -0.13
28-Nov-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.3303 -0.13
28-Nov-2025 quant Commodities Fund - Regular (G) Growth 12.9502 -0.13
28-Nov-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.9482 -0.13
28-Nov-2025 quant Consumption Fund - Direct (G) Growth 9.9040 -0.41
28-Nov-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.9089 -0.41
28-Nov-2025 quant Consumption Fund - Regular (G) Growth 9.6238 -0.42
28-Nov-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.6277 -0.42
28-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4157 -0.20
28-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4103 -0.20
28-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7320 -0.20
28-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7336 -0.20
28-Nov-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 428.0587 -0.09
28-Nov-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.0625 -0.09
28-Nov-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 381.1520 -0.09
28-Nov-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.9273 -0.09
28-Nov-2025 quant Equity Savings Fund - Direct (G) Growth 10.2101 -0.02
28-Nov-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2035 -0.02
28-Nov-2025 quant Equity Savings Fund - Regular (G) Growth 10.1503 -0.03
28-Nov-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1500 -0.03
28-Nov-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.3984 -0.30
28-Nov-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.3543 -0.30
28-Nov-2025 quant ESG Integration Strategy Fund (G) Growth 33.6562 -0.30
28-Nov-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.4927 -0.30
28-Nov-2025 quant Flexi Cap Fund - Direct (G) Growth 111.7992 +0.06
28-Nov-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.9955 +0.06
28-Nov-2025 quant Flexi Cap Fund (G) Growth 100.1775 +0.05
28-Nov-2025 quant Flexi Cap Fund (IDCW) Dividend 71.5988 +0.05
28-Nov-2025 quant Focused Fund - Direct (G) Growth 96.5924 +0.07
28-Nov-2025 quant Focused Fund - Direct (IDCW) Dividend 56.4657 +0.07
28-Nov-2025 quant Focused Fund (G) Growth 86.6107 +0.07
28-Nov-2025 quant Focused Fund (IDCW) Dividend 64.3988 +0.07
28-Nov-2025 quant Gilt Fund - Direct (G) Growth 12.1889 -0.19
28-Nov-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1979 -0.19
28-Nov-2025 quant Gilt Fund - Regular (G) Growth 11.8640 -0.19
28-Nov-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8723 -0.19
28-Nov-2025 quant Healthcare Fund - Direct (G) Growth 15.9084 -0.10
28-Nov-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.9070 -0.10
28-Nov-2025 quant Healthcare Fund - Regular (G) Growth 15.3027 -0.10
28-Nov-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.3021 -0.10
28-Nov-2025 quant Infrastructure Fund - Direct (G) Growth 42.2052 -0.10
28-Nov-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.1718 -0.10
28-Nov-2025 quant Infrastructure Fund (G) Growth 38.2866 -0.10
28-Nov-2025 quant Infrastructure Fund (IDCW) Dividend 38.2003 -0.10
28-Nov-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.1817 -0.27
28-Nov-2025 quant Large and Mid Cap Fund - Direct (G) Growth 127.4858 -0.27
28-Nov-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.3611 -0.27
28-Nov-2025 quant Large and Mid Cap Fund (B) Dividend 116.1817 -0.27
28-Nov-2025 quant Large and Mid Cap Fund (G) Growth 115.9245 -0.27
28-Nov-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.7600 -0.27
28-Nov-2025 quant Large Cap Fund - Direct (G) Growth 16.1857 +0.06
28-Nov-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.2532 +0.06
28-Nov-2025 quant Large Cap Fund (G) Growth 15.3570 +0.05
28-Nov-2025 quant Large Cap Fund (IDCW) Dividend 15.2695 +0.05
28-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4894 +0.02
28-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4881 +0.01
28-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3026 +0.02
28-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4894 +0.02
28-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.3858 +0.02
28-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2383 0.00
28-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7134 +0.02
28-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6399 +0.02
28-Nov-2025 quant Liquid Fund (G) Growth 42.2297 +0.01
28-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7439 0.00
28-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.1583 +0.01
28-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4851 +0.01
28-Nov-2025 quant Manufacturing Fund - Direct (G) Growth 15.0434 -0.36
28-Nov-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.0401 -0.36
28-Nov-2025 quant Manufacturing Fund - Regular (G) Growth 14.5153 -0.36
28-Nov-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.6261 -0.36
28-Nov-2025 quant Mid Cap Fund - Direct (G) Growth 240.0428 -0.38
28-Nov-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.3136 -0.38
28-Nov-2025 quant Mid Cap Fund (G) Growth 213.1570 -0.38
28-Nov-2025 quant Mid Cap Fund (IDCW) Dividend 75.7781 -0.38
28-Nov-2025 quant Momentum Fund - Direct (G) Growth 14.8400 -0.07
28-Nov-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.8254 -0.07
28-Nov-2025 quant Momentum Fund - Regular (G) Growth 14.4516 -0.08
28-Nov-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.4058 -0.08
28-Nov-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 165.0611 -0.11
28-Nov-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 152.1204 -0.11
28-Nov-2025 quant Multi Asset Allocation Fund (G) Growth 153.1623 -0.11
28-Nov-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 140.4030 -0.11
28-Nov-2025 quant Multi Cap Fund - Direct (G) Growth 679.6753 -0.13
28-Nov-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 78.7136 -0.13
28-Nov-2025 quant Multi Cap Fund (G) Growth 621.0382 -0.14
28-Nov-2025 quant Multi Cap Fund (IDCW) Dividend 71.0242 -0.14
28-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.1106 +0.01
28-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1149 +0.01
28-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0731 +0.01
28-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0611 +0.01
28-Nov-2025 quant PSU Fund - Direct (G) Growth 10.6273 -0.57
28-Nov-2025 quant PSU Fund - Direct (IDCW) Dividend 10.6338 -0.57
28-Nov-2025 quant PSU Fund - Regular (G) Growth 10.3619 -0.57
28-Nov-2025 quant PSU Fund - Regular (IDCW) Dividend 10.3614 -0.57
28-Nov-2025 quant Quantamental Fund - Direct (G) Growth 25.4714 -0.15
28-Nov-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.6122 -0.15
28-Nov-2025 quant Quantamental Fund (G) Growth 23.7281 -0.15
28-Nov-2025 quant Quantamental Fund (IDCW) Dividend 23.7557 -0.15
28-Nov-2025 quant Small Cap Fund - (G) Growth 257.0444 -0.29
28-Nov-2025 quant Small Cap Fund - (IDCW) Dividend 204.4174 -0.29
28-Nov-2025 quant Small Cap Fund - Direct (G) Growth 280.1464 -0.28
28-Nov-2025 quant Small Cap Fund - Direct (IDCW) Dividend 218.9894 -0.28
28-Nov-2025 quant Teck Fund - Direct (G) Growth 11.8647 -0.42
28-Nov-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8589 -0.42
28-Nov-2025 quant Teck Fund - Regular (G) Growth 11.4520 -0.43
28-Nov-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4538 -0.43
28-Nov-2025 quant Value Fund - Direct (G) Growth 21.3278 -0.31
28-Nov-2025 quant Value Fund - Direct (IDCW) Dividend 20.2643 -0.31
28-Nov-2025 quant Value Fund (G) Growth 19.9640 -0.32
28-Nov-2025 quant Value Fund (IDCW) Dividend 20.0733 -0.32
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