Latest NAV

Date Scheme Name Option NAV() %Chg
05-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 522.9947 +0.01
05-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.4365 +0.01
05-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 473.6952 0.00
05-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.3353 0.00
05-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0194 -0.13
05-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0086 -0.13
05-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9318 -0.13
05-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9321 -0.13
05-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.7532 +0.93
05-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.7774 +0.93
05-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.6865 +0.93
05-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.6849 +0.93
05-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.5643 +0.62
05-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5513 +0.62
05-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.7181 +0.61
05-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7341 +0.61
05-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.5801 +0.66
05-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.5750 +0.66
05-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.9806 +0.65
05-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.9783 +0.65
05-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.5027 +0.83
05-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5074 +0.83
05-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.1006 +0.82
05-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1047 +0.83
05-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3795 +0.21
05-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3734 +0.21
05-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5332 +0.21
05-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5347 +0.21
05-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 466.6809 +0.49
05-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.2106 +0.49
05-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 412.7428 +0.49
05-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.3140 +0.49
05-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.8540 -0.04
05-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8252 -0.05
05-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.6628 -0.05
05-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6623 -0.05
05-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.7494 +1.16
05-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.6950 +1.16
05-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.1188 +1.16
05-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.9287 +1.16
05-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.4332 +0.40
05-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.9028 +0.40
05-Aug-2026 quant Flexi Cap Fund (G) Growth 109.7448 +0.39
05-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.4367 +0.39
05-Aug-2026 quant Focused Fund - Direct (G) Growth 106.2397 +0.79
05-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 62.1041 +0.79
05-Aug-2026 quant Focused Fund (G) Growth 94.3012 +0.79
05-Aug-2026 quant Focused Fund (IDCW) Dividend 70.1176 +0.79
05-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6141 +0.18
05-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6018 +0.18
05-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1843 +0.18
05-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1949 +0.18
05-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.5502 +0.11
05-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.5483 +0.11
05-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.6483 +0.11
05-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.6474 +0.11
05-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.1109 +0.41
05-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.0737 +0.41
05-Aug-2026 quant Infrastructure Fund (G) Growth 41.4894 +0.41
05-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.3966 +0.41
05-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 141.1282 +0.78
05-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.7124 +0.78
05-Aug-2026 quant Large and Mid Cap Fund (G) Growth 127.2733 +0.77
05-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.6875 +0.77
05-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.1780 +0.44
05-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.2490 +0.44
05-Aug-2026 quant Large Cap Fund (G) Growth 16.1379 +0.44
05-Aug-2026 quant Large Cap Fund (IDCW) Dividend 16.0485 +0.44
05-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.1958 +0.02
05-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1658 0.00
05-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7716 +0.02
05-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6956 +0.02
05-Aug-2026 quant Liquid Fund (G) Growth 43.9026 +0.02
05-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6285 0.00
05-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1668 +0.02
05-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5084 +0.02
05-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.6461 +0.26
05-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.6412 +0.26
05-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.8628 +0.25
05-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9915 +0.25
05-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 256.1207 +0.64
05-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 89.9599 +0.64
05-Aug-2026 quant Mid Cap Fund (G) Growth 225.8318 +0.63
05-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 80.2839 +0.63
05-Aug-2026 quant Momentum Fund - Direct (G) Growth 16.0350 +0.69
05-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 16.0187 +0.69
05-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.4901 +0.69
05-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.4409 +0.69
05-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.7567 +0.24
05-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.3486 +0.24
05-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.1173 +0.24
05-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.0285 +0.24
05-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 733.5149 +0.40
05-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.9477 +0.40
05-Aug-2026 quant Multi Cap Fund (G) Growth 665.1539 +0.39
05-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 76.0687 +0.39
05-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5241 +0.01
05-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5293 +0.01
05-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4781 +0.01
05-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4666 +0.01
05-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
05-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3198 +0.01
05-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
05-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3154 +0.01
05-Aug-2026 quant PSU Fund - Direct (G) Growth 10.9976 +0.87
05-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0039 +0.87
05-Aug-2026 quant PSU Fund - Regular (G) Growth 10.6234 +0.87
05-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6231 +0.86
05-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.4410 +0.54
05-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.5918 +0.54
05-Aug-2026 quant Quantamental Fund (G) Growth 25.3359 +0.54
05-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.3654 +0.54
05-Aug-2026 quant Small Cap Fund - (G) Growth 288.0159 +0.86
05-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 229.0456 +0.86
05-Aug-2026 quant Small Cap Fund - Direct (G) Growth 315.7467 +0.86
05-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 246.8161 +0.86
05-Aug-2026 quant Teck Fund - Direct (G) Growth 11.9417 +0.40
05-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.9353 +0.40
05-Aug-2026 quant Teck Fund - Regular (G) Growth 11.4039 +0.39
05-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.4055 +0.39
05-Aug-2026 quant Value Fund - Direct (G) Growth 24.3345 +0.77
05-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.1208 +0.77
05-Aug-2026 quant Value Fund (G) Growth 22.5398 +0.77
05-Aug-2026 quant Value Fund (IDCW) Dividend 22.6633 +0.77
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