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Latest NAV

Date Scheme Name Option NAV() %Chg
19-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 496.0337 +0.32
19-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.7027 +0.32
19-May-2026 quant Aggressive Hybrid Fund (G) Growth 450.5354 +0.31
19-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.1412 +0.31
19-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8363 0.00
19-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8274 0.00
19-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7647 0.00
19-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7650 0.00
19-May-2026 quant BFSI Fund - Direct (G) Growth 19.7340 +0.49
19-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.7561 +0.49
19-May-2026 quant BFSI Fund - Regular (G) Growth 18.8298 +0.49
19-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.8283 +0.49
19-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.7538 +0.87
19-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.7416 +0.87
19-May-2026 quant Business Cycle Fund - Regular (G) Growth 15.9996 +0.86
19-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0149 +0.86
19-May-2026 quant Commodities Fund - Direct (G) Growth 14.9210 -0.16
19-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.9163 -0.16
19-May-2026 quant Commodities Fund - Regular (G) Growth 14.3924 -0.16
19-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.3901 -0.16
19-May-2026 quant Consumption Fund - Direct (G) Growth 9.6868 +0.12
19-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.6913 +0.12
19-May-2026 quant Consumption Fund - Regular (G) Growth 9.3460 +0.12
19-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.3496 +0.11
19-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1906 +0.42
19-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1849 +0.42
19-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4046 +0.41
19-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4061 +0.41
19-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 434.3952 +0.45
19-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.9069 +0.45
19-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 385.0154 +0.45
19-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.4638 +0.45
19-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.4268 +0.13
19-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4065 +0.13
19-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2809 +0.13
19-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2804 +0.13
19-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 38.6515 +0.36
19-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.6029 +0.36
19-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.4855 +0.36
19-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.3130 +0.36
19-May-2026 quant Flexi Cap Fund - Direct (G) Growth 115.6960 +0.52
19-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.6438 +0.52
19-May-2026 quant Flexi Cap Fund (G) Growth 103.1200 +0.52
19-May-2026 quant Flexi Cap Fund (IDCW) Dividend 73.7019 +0.52
19-May-2026 quant Focused Fund - Direct (G) Growth 97.2786 +0.21
19-May-2026 quant Focused Fund - Direct (IDCW) Dividend 56.8659 +0.21
19-May-2026 quant Focused Fund (G) Growth 86.6245 +0.20
19-May-2026 quant Focused Fund (IDCW) Dividend 64.4096 +0.20
19-May-2026 quant Gilt Fund - Direct (G) Growth 12.2206 +0.06
19-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2154 +0.05
19-May-2026 quant Gilt Fund - Regular (G) Growth 11.8333 +0.05
19-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8436 +0.05
19-May-2026 quant Healthcare Fund - Direct (G) Growth 16.9387 +0.66
19-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9371 +0.66
19-May-2026 quant Healthcare Fund - Regular (G) Growth 16.1714 +0.65
19-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.1706 +0.65
19-May-2026 quant Infrastructure Fund - Direct (G) Growth 43.6088 +0.23
19-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.5741 +0.23
19-May-2026 quant Infrastructure Fund (G) Growth 39.3395 +0.22
19-May-2026 quant Infrastructure Fund (IDCW) Dividend 39.2508 +0.22
19-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 132.1019 +0.43
19-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.5098 +0.43
19-May-2026 quant Large and Mid Cap Fund (G) Growth 119.4458 +0.43
19-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.9095 +0.43
19-May-2026 quant Large Cap Fund - Direct (G) Growth 15.8214 +0.08
19-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8868 +0.08
19-May-2026 quant Large Cap Fund (G) Growth 14.9097 +0.07
19-May-2026 quant Large Cap Fund (IDCW) Dividend 14.8271 +0.07
19-May-2026 quant Liquid Fund - Direct (G) Growth 44.5923 +0.01
19-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1793 -0.01
19-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7704 +0.01
19-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6639 -0.09
19-May-2026 quant Liquid Fund (G) Growth 43.3424 +0.01
19-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6560 -0.01
19-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1819 +0.01
19-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4871 -0.09
19-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.1160 +0.70
19-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.1117 +0.70
19-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.4484 +0.70
19-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.5662 +0.70
19-May-2026 quant Mid Cap Fund - Direct (G) Growth 241.6771 +0.17
19-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.8870 +0.17
19-May-2026 quant Mid Cap Fund (G) Growth 213.5768 +0.17
19-May-2026 quant Mid Cap Fund (IDCW) Dividend 75.9274 +0.17
19-May-2026 quant Momentum Fund - Direct (G) Growth 15.2847 +0.64
19-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.2693 +0.64
19-May-2026 quant Momentum Fund - Regular (G) Growth 14.8030 +0.63
19-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.7561 +0.63
19-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.8959 +0.17
19-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.8692 +0.17
19-May-2026 quant Multi Asset Allocation Fund (G) Growth 165.0737 +0.17
19-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.3217 +0.17
19-May-2026 quant Multi Cap Fund - Direct (G) Growth 691.3974 +0.49
19-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.0703 +0.49
19-May-2026 quant Multi Cap Fund (G) Growth 628.4716 +0.49
19-May-2026 quant Multi Cap Fund (IDCW) Dividend 71.8737 +0.49
19-May-2026 quant Overnight Fund - Direct (G) Growth 12.3913 +0.01
19-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3963 +0.01
19-May-2026 quant Overnight Fund - Regular (G) Growth 12.3475 +0.01
19-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3360 +0.01
19-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
19-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2102 +0.01
19-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
19-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2060 +0.01
19-May-2026 quant PSU Fund - Direct (G) Growth 11.1290 +0.66
19-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.1355 +0.66
19-May-2026 quant PSU Fund - Regular (G) Growth 10.7819 +0.65
19-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7816 +0.65
19-May-2026 quant Quantamental Fund - Direct (G) Growth 26.5056 +0.66
19-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.6515 +0.66
19-May-2026 quant Quantamental Fund (G) Growth 24.5421 +0.66
19-May-2026 quant Quantamental Fund (IDCW) Dividend 24.5706 +0.66
19-May-2026 quant Small Cap Fund - (G) Growth 259.9338 +0.50
19-May-2026 quant Small Cap Fund - (IDCW) Dividend 206.7134 +0.50
19-May-2026 quant Small Cap Fund - Direct (G) Growth 284.4290 +0.50
19-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 222.3358 +0.50
19-May-2026 quant Teck Fund - Direct (G) Growth 10.8755 +0.05
19-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8698 +0.05
19-May-2026 quant Teck Fund - Regular (G) Growth 10.4206 +0.04
19-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4221 +0.04
19-May-2026 quant Value Fund - Direct (G) Growth 23.2895 +0.38
19-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.1278 +0.38
19-May-2026 quant Value Fund (G) Growth 21.6442 +0.37
19-May-2026 quant Value Fund (IDCW) Dividend 21.7628 +0.37
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