Latest NAV

Date Scheme Name Option NAV() %Chg
04-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 504.2972 +0.15
04-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.8471 +0.15
04-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 457.7776 +0.14
04-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.1401 +0.14
04-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8454 +0.06
04-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8362 +0.06
04-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.7709 +0.06
04-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7711 +0.06
04-Jun-2026 quant BFSI Fund - Direct (G) Growth 20.3557 +0.52
04-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.3784 +0.52
04-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.4095 +0.51
04-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.4080 +0.51
04-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.1944 +0.20
04-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1819 +0.20
04-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.4092 +0.20
04-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4249 +0.20
04-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.6730 -0.56
04-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.6681 -0.56
04-Jun-2026 quant Commodities Fund - Regular (G) Growth 15.1079 -0.56
04-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.1056 -0.56
04-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.0851 +0.30
04-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.0898 +0.30
04-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.7239 +0.29
04-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.7277 +0.29
04-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2275 -0.27
04-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2217 -0.27
04-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4292 -0.27
04-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4308 -0.27
04-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 443.1394 -0.02
04-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.0726 -0.02
04-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 392.5909 -0.02
04-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.5157 -0.02
04-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.4896 +0.09
04-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4677 +0.09
04-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.3350 +0.09
04-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3346 +0.09
04-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.0716 +0.52
04-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.0198 +0.52
04-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.6818 +0.52
04-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.4987 +0.52
04-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 119.1957 +0.21
04-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.0226 +0.21
04-Jun-2026 quant Flexi Cap Fund (G) Growth 106.1853 +0.21
04-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 75.8927 +0.21
04-Jun-2026 quant Focused Fund - Direct (G) Growth 100.0241 -0.26
04-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 58.4708 -0.26
04-Jun-2026 quant Focused Fund (G) Growth 89.0106 -0.26
04-Jun-2026 quant Focused Fund (IDCW) Dividend 66.1838 -0.26
04-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.2845 +0.07
04-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2779 +0.07
04-Jun-2026 quant Gilt Fund - Regular (G) Growth 11.8892 +0.07
04-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8996 +0.07
04-Jun-2026 quant Healthcare Fund - Direct (G) Growth 16.9218 -0.38
04-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9201 -0.38
04-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.1437 -0.39
04-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.1428 -0.39
04-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 45.0158 -0.26
04-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.9799 -0.26
04-Jun-2026 quant Infrastructure Fund (G) Growth 40.5875 -0.27
04-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 40.4960 -0.27
04-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.7651 +0.07
04-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.7497 +0.07
04-Jun-2026 quant Large and Mid Cap Fund (G) Growth 121.7882 +0.06
04-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.3393 +0.06
04-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.2479 +0.11
04-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.3150 +0.11
04-Jun-2026 quant Large Cap Fund (G) Growth 15.3017 +0.11
04-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.2170 +0.11
04-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.7123 +0.03
04-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1756 +0.01
04-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7634 +0.03
04-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6732 +0.03
04-Jun-2026 quant Liquid Fund (G) Growth 43.4537 +0.03
04-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6495 +0.01
04-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1716 +0.03
04-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.4943 +0.03
04-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.6071 +0.15
04-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6027 +0.15
04-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.9090 +0.15
04-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0304 +0.15
04-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 246.0784 +0.17
04-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.4328 +0.17
04-Jun-2026 quant Mid Cap Fund (G) Growth 217.3659 +0.17
04-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 77.2743 +0.17
04-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.4601 +0.55
04-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.4445 +0.55
04-Jun-2026 quant Momentum Fund - Regular (G) Growth 14.9651 +0.55
04-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.9176 +0.55
04-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.5690 +0.29
04-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.4110 +0.29
04-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 166.5278 +0.29
04-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.6547 +0.29
04-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 701.7535 +0.24
04-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.2696 +0.24
04-Jun-2026 quant Multi Cap Fund (G) Growth 637.5692 +0.24
04-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 72.9141 +0.24
04-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4182 +0.01
04-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4233 +0.01
04-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3740 +0.01
04-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3626 +0.01
04-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
04-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2325 +0.01
04-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
04-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2282 +0.01
04-Jun-2026 quant PSU Fund - Direct (G) Growth 11.0695 -0.04
04-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0759 -0.04
04-Jun-2026 quant PSU Fund - Regular (G) Growth 10.7178 -0.04
04-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7175 -0.04
04-Jun-2026 quant Quantamental Fund - Direct (G) Growth 26.9700 +0.45
04-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1183 +0.45
04-Jun-2026 quant Quantamental Fund (G) Growth 24.9575 +0.44
04-Jun-2026 quant Quantamental Fund (IDCW) Dividend 24.9865 +0.44
04-Jun-2026 quant Small Cap Fund - (G) Growth 268.6503 +0.29
04-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 213.6452 +0.29
04-Jun-2026 quant Small Cap Fund - Direct (G) Growth 294.0803 +0.29
04-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 229.8801 +0.29
04-Jun-2026 quant Teck Fund - Direct (G) Growth 11.4233 -0.19
04-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4173 -0.19
04-Jun-2026 quant Teck Fund - Regular (G) Growth 10.9380 -0.19
04-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9395 -0.19
04-Jun-2026 quant Value Fund - Direct (G) Growth 23.9686 +0.03
04-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.7730 +0.03
04-Jun-2026 quant Value Fund (G) Growth 22.2600 +0.02
04-Jun-2026 quant Value Fund (IDCW) Dividend 22.3820 +0.02
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