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Latest NAV

Date Scheme Name Option NAV() %Chg
22-Dec-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.7072 +0.04
22-Dec-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.7069 +0.04
22-Dec-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.7470 +0.04
22-Dec-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.7072 +0.04
22-Dec-2024 quant Liquid Fund - Direct (G) Growth 40.8622 +0.04
22-Dec-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2814 +0.04
22-Dec-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7149 +0.04
22-Dec-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.4488 +0.04
22-Dec-2024 quant Liquid Fund (G) Growth 39.8740 +0.04
22-Dec-2024 quant Liquid Fund (IDCW-D) Dividend 12.8432 +0.04
22-Dec-2024 quant Liquid Fund (IDCW-M) Dividend 15.2195 +0.04
22-Dec-2024 quant Liquid Fund (IDCW-W) Dividend 13.5911 +0.04
22-Dec-2024 quant Overnight Fund - Direct (G) Growth 11.4927 +0.04
22-Dec-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.4965 +0.04
22-Dec-2024 quant Overnight Fund - Regular (G) Growth 11.4657 +0.04
22-Dec-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.4539 +0.04
20-Dec-2024 quant Absolute Fund - Direct (G) Growth 427.0330 -1.22
20-Dec-2024 quant Absolute Fund - Direct (IDCW) Dividend 59.1476 -1.22
20-Dec-2024 quant Absolute Fund (G) Growth 395.0652 -1.22
20-Dec-2024 quant Absolute Fund (IDCW) Dividend 54.4912 -1.22
20-Dec-2024 quant Active Fund - Direct (G) Growth 688.1640 -1.60
20-Dec-2024 quant Active Fund - Direct (IDCW) Dividend 79.6974 -1.60
20-Dec-2024 quant Active Fund (G) Growth 635.6125 -1.60
20-Dec-2024 quant Active Fund (IDCW) Dividend 72.6999 -1.61
20-Dec-2024 quant BFSI Fund - Direct (G) Growth 15.8158 -2.65
20-Dec-2024 quant BFSI Fund - Direct (IDCW) Dividend 15.8345 -2.64
20-Dec-2024 quant BFSI Fund - Regular (G) Growth 15.4311 -2.65
20-Dec-2024 quant BFSI Fund - Regular (IDCW) Dividend 15.4300 -2.65
20-Dec-2024 quant Business Cycle Fund - Direct (G) Growth 16.9554 -1.69
20-Dec-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 16.9447 -1.69
20-Dec-2024 quant Business Cycle Fund - Regular (G) Growth 16.5503 -1.69
20-Dec-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5662 -1.69
20-Dec-2024 quant Commodities Fund - Direct (G) Growth 13.8785 -1.34
20-Dec-2024 quant Commodities Fund - Direct (IDCW) Dividend 13.8749 -1.34
20-Dec-2024 quant Commodities Fund - Regular (G) Growth 13.6640 -1.35
20-Dec-2024 quant Commodities Fund - Regular (IDCW) Dividend 13.6619 -1.35
20-Dec-2024 quant Consumption Fund - Direct (G) Growth 10.6179 -1.41
20-Dec-2024 quant Consumption Fund - Direct (IDCW) Dividend 10.6234 -1.41
20-Dec-2024 quant Consumption Fund - Regular (G) Growth 10.4623 -1.42
20-Dec-2024 quant Consumption Fund - Regular (IDCW) Dividend 10.4665 -1.42
20-Dec-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.3394 -1.46
20-Dec-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.3353 -1.46
20-Dec-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.9132 -1.46
20-Dec-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.9148 -1.46
20-Dec-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 389.7031 -1.44
20-Dec-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.9496 -1.44
20-Dec-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 350.6462 -1.44
20-Dec-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.6937 -1.44
20-Dec-2024 quant ESG Equity Fund - Direct (G) Growth 34.4959 -2.04
20-Dec-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 34.4557 -2.04
20-Dec-2024 quant ESG Equity Fund (G) Growth 32.3550 -2.04
20-Dec-2024 quant ESG Equity Fund (IDCW) Dividend 32.1979 -2.04
20-Dec-2024 quant Flexi Cap Fund - Direct (G) Growth 104.7848 -1.48
20-Dec-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 71.2966 -1.48
20-Dec-2024 quant Flexi Cap Fund (G) Growth 94.9225 -1.48
20-Dec-2024 quant Flexi Cap Fund (IDCW) Dividend 67.8447 -1.48
20-Dec-2024 quant Focused Fund - Direct (G) Growth 92.1359 -1.00
20-Dec-2024 quant Focused Fund - Direct (IDCW) Dividend 53.8603 -1.00
20-Dec-2024 quant Focused Fund (G) Growth 83.7817 -1.01
20-Dec-2024 quant Focused Fund (IDCW) Dividend 62.2951 -1.01
20-Dec-2024 quant Gilt Fund - Direct (G) Growth 11.6249 -0.01
20-Dec-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.6252 -0.01
20-Dec-2024 quant Gilt Fund - Regular (G) Growth 11.4164 -0.01
20-Dec-2024 quant Gilt Fund - Regular (IDCW) Dividend 11.4241 -0.01
20-Dec-2024 quant Healthcare Fund - Direct (G) Growth 15.7786 -2.08
20-Dec-2024 quant Healthcare Fund - Direct (IDCW) Dividend 15.7778 -2.08
20-Dec-2024 quant Healthcare Fund - Regular (G) Growth 15.4126 -2.09
20-Dec-2024 quant Healthcare Fund - Regular (IDCW) Dividend 15.4126 -2.09
20-Dec-2024 quant Infrastructure Fund - Direct (G) Growth 42.4436 -1.89
20-Dec-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 42.4111 -1.89
20-Dec-2024 quant Infrastructure Fund (G) Growth 38.9503 -1.89
20-Dec-2024 quant Infrastructure Fund (IDCW) Dividend 38.8624 -1.89
20-Dec-2024 quant Large and Mid Cap Fund - Direct (B) Growth 115.0048 -1.36
20-Dec-2024 quant Large and Mid Cap Fund - Direct (G) Growth 124.7038 -1.36
20-Dec-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.0798 -1.36
20-Dec-2024 quant Large and Mid Cap Fund (B) Dividend 115.0048 -1.36
20-Dec-2024 quant Large and Mid Cap Fund (G) Growth 114.7503 -1.36
20-Dec-2024 quant Large and Mid Cap Fund (IDCW) Dividend 70.0433 -1.36
20-Dec-2024 quant Large Cap Fund - Direct (G) Growth 15.0570 -1.16
20-Dec-2024 quant Large Cap Fund - Direct (IDCW) Dividend 15.0579 -1.16
20-Dec-2024 quant Large Cap Fund (G) Growth 14.4885 -1.17
20-Dec-2024 quant Large Cap Fund (IDCW) Dividend 14.4837 -1.17
20-Dec-2024 quant Manufacturing Fund - Direct (G) Growth 15.5902 -1.35
20-Dec-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 15.5881 -1.35
20-Dec-2024 quant Manufacturing Fund - Regular (G) Growth 15.2539 -1.36
20-Dec-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 15.3713 -1.36
20-Dec-2024 quant Mid Cap Fund - Direct (G) Growth 242.1542 -1.97
20-Dec-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 85.0561 -1.97
20-Dec-2024 quant Mid Cap Fund (G) Growth 217.2671 -1.97
20-Dec-2024 quant Mid Cap Fund (IDCW) Dividend 77.2391 -1.97
20-Dec-2024 quant Momentum Fund - Direct (G) Growth 14.2236 -1.53
20-Dec-2024 quant Momentum Fund - Direct (IDCW) Dividend 14.2101 -1.53
20-Dec-2024 quant Momentum Fund - Regular (G) Growth 14.0088 -1.53
20-Dec-2024 quant Momentum Fund - Regular (IDCW) Dividend 13.9646 -1.53
20-Dec-2024 quant Multi Asset Fund - Direct (G) Growth 143.3724 -0.93
20-Dec-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 132.1321 -0.93
20-Dec-2024 quant Multi Asset Fund (G) Growth 134.6109 -0.93
20-Dec-2024 quant Multi Asset Fund (IDCW) Dividend 123.3981 -0.93
20-Dec-2024 quant PSU Fund - Direct (G) Growth 10.3427 -1.88
20-Dec-2024 quant PSU Fund - Direct (IDCW) Dividend 10.3492 -1.88
20-Dec-2024 quant PSU Fund - Regular (G) Growth 10.2161 -1.88
20-Dec-2024 quant PSU Fund - Regular (IDCW) Dividend 10.2157 -1.89
20-Dec-2024 quant Quantamental Fund - Direct (G) Growth 23.2816 -1.62
20-Dec-2024 quant Quantamental Fund - Direct (IDCW) Dividend 23.4107 -1.62
20-Dec-2024 quant Quantamental Fund (G) Growth 21.9711 -1.63
20-Dec-2024 quant Quantamental Fund (IDCW) Dividend 21.9970 -1.63
20-Dec-2024 quant Small Cap Fund - (G) Growth 258.3809 -1.63
20-Dec-2024 quant Small Cap Fund - (IDCW) Dividend 205.4834 -1.63
20-Dec-2024 quant Small Cap Fund - Direct (G) Growth 279.1982 -1.63
20-Dec-2024 quant Small Cap Fund - Direct (IDCW) Dividend 218.2501 -1.63
20-Dec-2024 quant Teck Fund - Direct (G) Growth 13.6266 -3.00
20-Dec-2024 quant Teck Fund - Direct (IDCW) Dividend 13.6205 -3.00
20-Dec-2024 quant Teck Fund - Regular (G) Growth 13.3489 -3.00
20-Dec-2024 quant Teck Fund - Regular (IDCW) Dividend 13.3523 -3.00
20-Dec-2024 quant Value Fund - Direct (G) Growth 20.6642 -1.57
20-Dec-2024 quant Value Fund - Direct (IDCW) Dividend 19.6335 -1.57
20-Dec-2024 quant Value Fund (G) Growth 19.6342 -1.57
20-Dec-2024 quant Value Fund (IDCW) Dividend 19.7420 -1.57
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