Latest NAV

Date Scheme Name Option NAV() %Chg
24-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 512.0290 -0.32
24-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.9176 -0.32
24-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 463.4511 -0.33
24-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.9224 -0.33
24-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0668 +0.11
24-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0555 +0.11
24-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9751 +0.10
24-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9755 +0.10
24-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.6371 +0.49
24-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.6611 +0.50
24-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.5595 +0.48
24-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.5579 +0.48
24-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.1970 -0.11
24-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1842 -0.11
24-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.3553 -0.12
24-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3709 -0.12
24-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.2576 -0.42
24-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.2527 -0.42
24-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.6593 -0.43
24-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.6570 -0.43
24-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.5987 +1.05
24-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6034 +1.05
24-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.1850 +1.04
24-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1889 +1.04
24-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1389 -0.20
24-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1329 -0.20
24-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2919 -0.21
24-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2935 -0.21
24-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 463.9220 -0.25
24-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.8428 -0.25
24-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 410.1022 -0.25
24-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.9473 -0.25
24-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9117 +0.02
24-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8809 +0.02
24-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.7097 0.00
24-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7093 +0.01
24-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.8293 +0.01
24-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.7746 +0.01
24-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.1605 0.00
24-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.9704 0.00
24-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 122.8588 -0.30
24-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.5123 -0.30
24-Aug-2026 quant Flexi Cap Fund (G) Growth 109.1694 -0.31
24-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.0255 -0.31
24-Aug-2026 quant Focused Fund - Direct (G) Growth 105.5866 +0.40
24-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.7222 +0.40
24-Aug-2026 quant Focused Fund (G) Growth 93.6495 +0.39
24-Aug-2026 quant Focused Fund (IDCW) Dividend 69.6331 +0.39
24-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.5988 +0.01
24-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5848 +0.01
24-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1622 0.00
24-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1727 0.00
24-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.9795 +0.25
24-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.9775 +0.25
24-Aug-2026 quant Healthcare Fund - Regular (G) Growth 18.0414 +0.24
24-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.0405 +0.24
24-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.5819 -0.34
24-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.5443 -0.34
24-Aug-2026 quant Infrastructure Fund (G) Growth 41.8871 -0.35
24-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.7934 -0.35
24-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 138.9021 -0.29
24-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.6757 -0.29
24-Aug-2026 quant Large and Mid Cap Fund (G) Growth 125.1869 -0.30
24-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.4139 -0.30
24-Aug-2026 quant Large Cap Fund - Direct (G) Growth 16.9578 +0.14
24-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.0278 +0.14
24-Aug-2026 quant Large Cap Fund (G) Growth 15.9192 +0.12
24-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.8311 +0.12
24-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.3334 +0.02
24-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1596 -0.03
24-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8193 +0.02
24-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7100 +0.02
24-Aug-2026 quant Liquid Fund (G) Growth 44.0298 +0.02
24-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6190 -0.04
24-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.2107 +0.02
24-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5205 +0.02
24-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.4129 +0.03
24-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4080 +0.03
24-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.6275 +0.01
24-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7544 +0.01
24-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 250.7061 -0.10
24-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.0580 -0.10
24-Aug-2026 quant Mid Cap Fund (G) Growth 220.9396 -0.10
24-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 78.5447 -0.10
24-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.8740 +0.13
24-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8578 +0.13
24-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.3250 +0.12
24-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2764 +0.13
24-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 184.4651 -0.15
24-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 170.0013 -0.15
24-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.6673 -0.16
24-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.5327 -0.16
24-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 728.6021 -0.14
24-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.3786 -0.14
24-Aug-2026 quant Multi Cap Fund (G) Growth 660.3231 -0.15
24-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.5163 -0.15
24-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5554 +0.01
24-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5605 +0.01
24-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.5087 +0.01
24-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4972 +0.01
24-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
24-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3455 +0.01
24-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
24-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3411 +0.01
24-Aug-2026 quant PSU Fund - Direct (G) Growth 10.8374 -0.13
24-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8436 -0.13
24-Aug-2026 quant PSU Fund - Regular (G) Growth 10.4614 -0.14
24-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4611 -0.14
24-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.0486 -0.35
24-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1971 -0.35
24-Aug-2026 quant Quantamental Fund (G) Growth 24.9562 -0.36
24-Aug-2026 quant Quantamental Fund (IDCW) Dividend 24.9852 -0.36
24-Aug-2026 quant Small Cap Fund - (G) Growth 290.4652 +0.45
24-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 230.9934 +0.45
24-Aug-2026 quant Small Cap Fund - Direct (G) Growth 318.5687 +0.46
24-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 249.0219 +0.46
24-Aug-2026 quant Teck Fund - Direct (G) Growth 11.9084 +0.61
24-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.9020 +0.61
24-Aug-2026 quant Teck Fund - Regular (G) Growth 11.3631 +0.60
24-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.3647 +0.60
24-Aug-2026 quant Value Fund - Direct (G) Growth 24.2573 +0.14
24-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.0474 +0.14
24-Aug-2026 quant Value Fund (G) Growth 22.4502 +0.12
24-Aug-2026 quant Value Fund (IDCW) Dividend 22.5733 +0.12
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