Latest NAV

Date Scheme Name Option NAV() %Chg
17-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 506.8410 +0.14
17-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.1994 +0.14
17-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 459.8719 +0.14
17-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.4289 +0.14
17-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8950 0.00
17-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8854 0.00
17-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8177 0.00
17-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8180 0.00
17-Jun-2026 quant BFSI Fund - Direct (G) Growth 21.1574 +0.51
17-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.1810 +0.51
17-Jun-2026 quant BFSI Fund - Regular (G) Growth 20.1626 +0.51
17-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.1610 +0.51
17-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.3134 -0.01
17-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3008 -0.01
17-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.5137 -0.02
17-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5295 -0.02
17-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.3506 +0.08
17-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3458 +0.08
17-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.7894 +0.08
17-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7871 +0.08
17-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.3723 +1.09
17-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3771 +1.09
17-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.9955 +1.09
17-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9994 +1.09
17-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2742 +0.39
17-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2683 +0.39
17-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4652 +0.39
17-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4667 +0.39
17-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 448.4237 +0.24
17-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.7770 +0.24
17-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 397.1289 +0.23
17-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.1459 +0.23
17-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.5438 +0.19
17-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.5205 +0.18
17-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.3820 +0.18
17-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3816 +0.18
17-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.3120 +0.19
17-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.2598 +0.19
17-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.8816 +0.18
17-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.6975 +0.18
17-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 119.9665 +0.19
17-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.5465 +0.19
17-Jun-2026 quant Flexi Cap Fund (G) Growth 106.8279 +0.19
17-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 76.3519 +0.19
17-Jun-2026 quant Focused Fund - Direct (G) Growth 102.0127 +0.34
17-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 59.6332 +0.34
17-Jun-2026 quant Focused Fund (G) Growth 90.7316 +0.34
17-Jun-2026 quant Focused Fund (IDCW) Dividend 67.4635 +0.34
17-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.4468 +0.05
17-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4389 +0.05
17-Jun-2026 quant Gilt Fund - Regular (G) Growth 12.0413 +0.04
17-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0518 +0.04
17-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.0931 -0.33
17-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.0914 -0.33
17-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.2977 -0.34
17-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.2968 -0.34
17-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 45.7156 -0.10
17-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.6787 -0.10
17-Jun-2026 quant Infrastructure Fund (G) Growth 41.1997 -0.10
17-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 41.1077 -0.10
17-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.5439 +0.15
17-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.6467 +0.15
17-Jun-2026 quant Large and Mid Cap Fund (G) Growth 121.5351 +0.15
17-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.1848 +0.15
17-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.5141 +0.08
17-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.5823 +0.08
17-Jun-2026 quant Large Cap Fund (G) Growth 15.5443 +0.08
17-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.4583 +0.08
17-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.8371 +0.01
17-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1808 -0.01
17-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8073 +0.01
17-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6840 +0.01
17-Jun-2026 quant Liquid Fund (G) Growth 43.5706 +0.01
17-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6520 -0.01
17-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.2124 +0.01
17-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5033 +0.01
17-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.7458 +0.33
17-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.7413 +0.33
17-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 16.0336 +0.33
17-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.1559 +0.33
17-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 246.3925 +0.47
17-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.5431 +0.47
17-Jun-2026 quant Mid Cap Fund (G) Growth 217.5613 +0.47
17-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 77.3438 +0.47
17-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.7120 +0.79
17-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.6962 +0.80
17-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.2025 +0.79
17-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.1542 +0.79
17-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.1152 +0.22
17-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.9144 +0.22
17-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 166.9586 +0.21
17-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.0497 +0.21
17-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 707.8008 +0.08
17-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.9699 +0.08
17-Jun-2026 quant Multi Cap Fund (G) Growth 642.8045 +0.08
17-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 73.5129 +0.08
17-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4411 +0.01
17-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4462 +0.01
17-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3965 +0.01
17-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3851 +0.01
17-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
17-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2514 +0.01
17-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
17-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2471 +0.01
17-Jun-2026 quant PSU Fund - Direct (G) Growth 11.1037 +0.40
17-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.1102 +0.40
17-Jun-2026 quant PSU Fund - Regular (G) Growth 10.7456 +0.39
17-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7453 +0.39
17-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.1893 +0.58
17-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.3388 +0.58
17-Jun-2026 quant Quantamental Fund (G) Growth 25.1485 +0.58
17-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.1777 +0.58
17-Jun-2026 quant Small Cap Fund - (G) Growth 274.0195 +0.13
17-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 217.9150 +0.13
17-Jun-2026 quant Small Cap Fund - Direct (G) Growth 300.0520 +0.13
17-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 234.5480 +0.13
17-Jun-2026 quant Teck Fund - Direct (G) Growth 11.3583 +0.73
17-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3523 +0.73
17-Jun-2026 quant Teck Fund - Regular (G) Growth 10.8696 +0.73
17-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8712 +0.73
17-Jun-2026 quant Value Fund - Direct (G) Growth 24.1188 +0.14
17-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.9158 +0.14
17-Jun-2026 quant Value Fund (G) Growth 22.3870 +0.13
17-Jun-2026 quant Value Fund (IDCW) Dividend 22.5097 +0.13
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