Latest NAV

Date Scheme Name Option NAV(₹) %Chg
07-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 496.4833 -0.57
07-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.7642 -0.57
07-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 448.6805 -0.57
07-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.8851 -0.57
07-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1456 +0.06
07-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1331 +0.06
07-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0446 +0.06
07-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0449 +0.06
07-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.6150 -0.31
07-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.6378 -0.31
07-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.5517 -0.31
07-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.5502 -0.31
07-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.7243 -0.59
07-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.7117 -0.59
07-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.8759 -0.60
07-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.8911 -0.59
07-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.6223 -0.71
07-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.6175 -0.71
07-Oct-2026 quant Commodities Fund - Regular (G) Growth 14.0239 -0.71
07-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.0218 -0.71
07-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.3252 -0.59
07-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3298 -0.59
07-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.9044 -0.59
07-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9082 -0.59
07-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8855 -0.39
07-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8793 -0.39
07-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0228 -0.39
07-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0243 -0.39
07-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 453.4394 -0.58
07-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.4454 -0.58
07-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 400.3819 -0.58
07-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.5975 -0.58
07-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.9013 -0.53
07-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8659 -0.53
07-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6774 -0.53
07-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6769 -0.53
07-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.3710 -0.15
07-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.3165 -0.15
07-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 38.6702 -0.15
07-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.4824 -0.15
07-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 117.3237 -0.98
07-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.7498 -0.98
07-Oct-2026 quant Flexi Cap Fund (G) Growth 104.1083 -0.98
07-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 74.4081 -0.98
07-Oct-2026 quant Focused Fund - Direct (G) Growth 103.3490 -0.19
07-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 60.4140 -0.19
07-Oct-2026 quant Focused Fund (G) Growth 91.5020 -0.19
07-Oct-2026 quant Focused Fund (IDCW) Dividend 68.0363 -0.19
07-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4703 -0.04
07-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4523 -0.04
07-Oct-2026 quant Gilt Fund - Regular (G) Growth 12.0211 -0.05
07-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0315 -0.05
07-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.6491 -0.82
07-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.6471 -0.82
07-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.6925 -0.82
07-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.6915 -0.82
07-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0556 +0.04
07-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0551 +0.04
07-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0524 +0.04
07-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0524 +0.04
07-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 44.8457 -0.71
07-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.8094 -0.71
07-Oct-2026 quant Infrastructure Fund (G) Growth 40.2679 -0.71
07-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 40.1777 -0.71
07-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.1096 -0.70
07-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.4441 -0.70
07-Oct-2026 quant Large and Mid Cap Fund (G) Growth 120.6916 -0.71
07-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.6700 -0.71
07-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.3537 -0.28
07-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.4211 -0.28
07-Oct-2026 quant Large Cap Fund (G) Growth 15.3261 -0.29
07-Oct-2026 quant Large Cap Fund (IDCW) Dividend 15.2413 -0.29
07-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.6582 +0.02
07-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1451 0.00
07-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7817 +0.02
07-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7096 +0.02
07-Oct-2026 quant Liquid Fund (G) Growth 44.3302 +0.02
07-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5968 0.00
07-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1641 +0.02
07-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5142 +0.02
07-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.9323 -0.24
07-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.9275 -0.24
07-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 16.1406 -0.24
07-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.2637 -0.24
07-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 242.0866 -1.01
07-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.0304 -1.01
07-Oct-2026 quant Mid Cap Fund (G) Growth 213.0799 -1.01
07-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 75.7506 -1.01
07-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.2931 -0.69
07-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.2774 -0.69
07-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.7431 -0.70
07-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.6964 -0.70
07-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 179.6276 -0.19
07-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.5430 -0.19
07-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 164.9898 -0.19
07-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.2449 -0.19
07-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 716.8603 -0.54
07-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.0186 -0.54
07-Oct-2026 quant Multi Cap Fund (G) Growth 648.8267 -0.54
07-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 74.2015 -0.54
07-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6268 +0.01
07-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6319 +0.01
07-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.5787 +0.01
07-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5671 +0.01
07-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
07-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4043 +0.01
07-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
07-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3998 +0.01
07-Oct-2026 quant PSU Fund - Direct (G) Growth 10.3469 +0.01
07-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3527 0.00
07-Oct-2026 quant PSU Fund - Regular (G) Growth 9.9716 0.00
07-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9715 0.00
07-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.9287 -0.68
07-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.0710 -0.68
07-Oct-2026 quant Quantamental Fund (G) Growth 23.8845 -0.68
07-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.9123 -0.68
07-Oct-2026 quant Silver ETF Growth 22.0931 -0.87
07-Oct-2026 quant Small Cap Fund - (G) Growth 290.5311 +0.21
07-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 231.0457 +0.21
07-Oct-2026 quant Small Cap Fund - Direct (G) Growth 318.9580 +0.22
07-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 249.3259 +0.22
07-Oct-2026 quant Teck Fund - Direct (G) Growth 11.2659 +0.38
07-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2597 +0.38
07-Oct-2026 quant Teck Fund - Regular (G) Growth 10.7300 +0.38
07-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7315 +0.38
07-Oct-2026 quant Value Fund - Direct (G) Growth 23.2842 -0.76
07-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 22.1228 -0.76
07-Oct-2026 quant Value Fund (G) Growth 21.5096 -0.76
07-Oct-2026 quant Value Fund (IDCW) Dividend 21.6274 -0.76
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