Latest NAV

Date Scheme Name Option NAV() %Chg
06-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 521.0975 -0.36
06-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.1737 -0.36
06-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 471.9602 -0.37
06-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.0960 -0.37
06-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0067 -0.12
06-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9959 -0.12
06-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9190 -0.12
06-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9193 -0.12
06-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.6786 -0.34
06-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.7026 -0.34
06-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.6146 -0.35
06-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.6130 -0.35
06-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.4306 -0.76
06-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.4177 -0.76
06-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.5901 -0.77
06-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.6060 -0.77
06-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.5270 -0.34
06-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.5220 -0.34
06-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.9290 -0.34
06-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.9267 -0.34
06-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.4844 -0.17
06-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4891 -0.17
06-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.0826 -0.18
06-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0866 -0.18
06-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2806 -0.57
06-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2745 -0.57
06-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4384 -0.57
06-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4400 -0.57
06-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 464.4177 -0.48
06-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.9090 -0.48
06-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 410.7307 -0.49
06-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.0346 -0.49
06-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.8416 -0.11
06-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8127 -0.12
06-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.6501 -0.12
06-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6496 -0.12
06-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.3064 -1.04
06-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.2526 -1.04
06-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 38.7117 -1.04
06-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.5237 -1.04
06-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 122.7721 -0.54
06-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.4534 -0.54
06-Aug-2026 quant Flexi Cap Fund (G) Growth 109.1535 -0.54
06-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.0141 -0.54
06-Aug-2026 quant Focused Fund - Direct (G) Growth 105.7508 -0.46
06-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.8183 -0.46
06-Aug-2026 quant Focused Fund (G) Growth 93.8635 -0.46
06-Aug-2026 quant Focused Fund (IDCW) Dividend 69.7921 -0.46
06-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6163 +0.02
06-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6039 +0.02
06-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1860 +0.01
06-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1966 +0.01
06-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.4134 -0.74
06-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.4115 -0.74
06-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.5173 -0.74
06-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.5164 -0.74
06-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 45.9665 -0.31
06-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.9294 -0.31
06-Aug-2026 quant Infrastructure Fund (G) Growth 41.3581 -0.32
06-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.2656 -0.32
06-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.9899 -0.81
06-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.1823 -0.81
06-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.2426 -0.81
06-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.0583 -0.81
06-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.1270 -0.30
06-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.1977 -0.30
06-Aug-2026 quant Large Cap Fund (G) Growth 16.0893 -0.30
06-Aug-2026 quant Large Cap Fund (IDCW) Dividend 16.0002 -0.30
06-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.2046 +0.02
06-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1658 0.00
06-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7746 +0.02
06-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6984 +0.02
06-Aug-2026 quant Liquid Fund (G) Growth 43.9108 +0.02
06-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6283 0.00
06-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1696 +0.02
06-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5112 +0.02
06-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.6088 -0.21
06-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.6039 -0.21
06-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.8265 -0.22
06-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9549 -0.22
06-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 254.2501 -0.73
06-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 89.3029 -0.73
06-Aug-2026 quant Mid Cap Fund (G) Growth 224.1761 -0.73
06-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.6953 -0.73
06-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.8734 -1.01
06-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8572 -1.01
06-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.3334 -1.01
06-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2848 -1.01
06-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.6211 -0.07
06-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.2236 -0.07
06-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 168.9871 -0.08
06-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.9092 -0.08
06-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 730.6992 -0.38
06-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.6216 -0.38
06-Aug-2026 quant Multi Cap Fund (G) Growth 662.5808 -0.39
06-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.7744 -0.39
06-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5257 +0.01
06-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5309 +0.01
06-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4797 +0.01
06-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4682 +0.01
06-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
06-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3211 +0.01
06-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
06-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3168 +0.01
06-Aug-2026 quant PSU Fund - Direct (G) Growth 11.0819 +0.77
06-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0882 +0.77
06-Aug-2026 quant PSU Fund - Regular (G) Growth 10.7044 +0.76
06-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7041 +0.76
06-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.2258 -0.78
06-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.3754 -0.78
06-Aug-2026 quant Quantamental Fund (G) Growth 25.1362 -0.79
06-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.1655 -0.79
06-Aug-2026 quant Small Cap Fund - (G) Growth 286.9219 -0.38
06-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 228.1756 -0.38
06-Aug-2026 quant Small Cap Fund - Direct (G) Growth 314.5545 -0.38
06-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.8842 -0.38
06-Aug-2026 quant Teck Fund - Direct (G) Growth 11.8376 -0.87
06-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.8313 -0.87
06-Aug-2026 quant Teck Fund - Regular (G) Growth 11.3041 -0.88
06-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.3057 -0.88
06-Aug-2026 quant Value Fund - Direct (G) Growth 24.0845 -1.03
06-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 22.8832 -1.03
06-Aug-2026 quant Value Fund (G) Growth 22.3072 -1.03
06-Aug-2026 quant Value Fund (IDCW) Dividend 22.4295 -1.03
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