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Latest NAV

Date Scheme Name Option NAV() %Chg
04-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 455.0744 -1.67
04-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 63.0300 -1.67
04-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 414.4487 -1.68
04-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 57.1638 -1.68
04-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.6789 +0.03
04-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6722 +0.02
04-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6225 +0.02
04-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6227 +0.02
04-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.9920 -2.92
04-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.0135 -2.92
04-Mar-2026 quant BFSI Fund - Regular (G) Growth 18.1816 -2.93
04-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.1803 -2.93
04-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 15.2181 -2.37
04-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.2072 -2.37
04-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.5796 -2.38
04-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.5935 -2.38
04-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.7646 -3.59
04-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.7605 -3.59
04-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.3498 -3.60
04-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.3479 -3.60
04-Mar-2026 quant Consumption Fund - Direct (G) Growth 9.0156 -2.17
04-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.0200 -2.16
04-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.7260 -2.17
04-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.7294 -2.17
04-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.4299 -1.46
04-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.4246 -1.46
04-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7263 -1.46
04-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7277 -1.46
04-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 397.0067 -2.09
04-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 52.9230 -2.09
04-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 352.5972 -2.09
04-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.9622 -2.09
04-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.1914 -0.68
04-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1779 -0.69
04-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 10.0850 -0.69
04-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0846 -0.69
04-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 34.0037 -2.36
04-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.9616 -2.36
04-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 31.3180 -2.37
04-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 31.1661 -2.37
04-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 104.4832 -1.77
04-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 71.0221 -1.77
04-Mar-2026 quant Flexi Cap Fund (G) Growth 93.3479 -1.78
04-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 66.7174 -1.78
04-Mar-2026 quant Focused Fund - Direct (G) Growth 89.8136 -2.56
04-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 52.5026 -2.56
04-Mar-2026 quant Focused Fund (G) Growth 80.2261 -2.56
04-Mar-2026 quant Focused Fund (IDCW) Dividend 59.6516 -2.56
04-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.3173 -0.07
04-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3194 -0.07
04-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9549 -0.08
04-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9631 -0.08
04-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.1463 -1.32
04-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.1449 -1.32
04-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.5090 -1.33
04-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.5082 -1.33
04-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 38.6187 -2.31
04-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 38.5880 -2.31
04-Mar-2026 quant Infrastructure Fund (G) Growth 34.9234 -2.32
04-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 34.8446 -2.32
04-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 104.3568 -1.96
04-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 114.8934 -1.95
04-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.4973 -1.95
04-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 104.3568 -1.96
04-Mar-2026 quant Large and Mid Cap Fund (G) Growth 104.1486 -1.96
04-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 63.5721 -1.96
04-Mar-2026 quant Large Cap Fund - Direct (G) Growth 15.1614 -2.38
04-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.2244 -2.38
04-Mar-2026 quant Large Cap Fund (G) Growth 14.3308 -2.39
04-Mar-2026 quant Large Cap Fund (IDCW) Dividend 14.2491 -2.39
04-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.0652 +0.01
04-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2084 -0.02
04-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7393 +0.01
04-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6555 -0.09
04-Mar-2026 quant Liquid Fund (G) Growth 42.8568 +0.01
04-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6979 -0.03
04-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1655 +0.01
04-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4887 -0.09
04-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.8319 -2.52
04-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.8286 -2.52
04-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 13.2982 -2.53
04-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.3997 -2.53
04-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 213.8632 -1.65
04-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.1178 -1.65
04-Mar-2026 quant Mid Cap Fund (G) Growth 189.4048 -1.65
04-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 67.3342 -1.65
04-Mar-2026 quant Momentum Fund - Direct (G) Growth 14.0108 -1.80
04-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.9968 -1.80
04-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.6027 -1.81
04-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.5596 -1.81
04-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 173.3637 -1.20
04-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 159.7710 -1.20
04-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 160.3717 -1.21
04-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 147.0112 -1.21
04-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 615.7689 -1.60
04-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 71.3121 -1.60
04-Mar-2026 quant Multi Cap Fund (G) Growth 561.0266 -1.61
04-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 64.1608 -1.61
04-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2667 +0.01
04-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2709 +0.01
04-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2256 +0.01
04-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2134 +0.01
04-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
04-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1070 +0.01
04-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
04-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1032 +0.01
04-Mar-2026 quant PSU Fund - Direct (G) Growth 9.8360 -2.82
04-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.8419 -2.82
04-Mar-2026 quant PSU Fund - Regular (G) Growth 9.5564 -2.83
04-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.5561 -2.82
04-Mar-2026 quant Quantamental Fund - Direct (G) Growth 24.1058 -1.93
04-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.2386 -1.93
04-Mar-2026 quant Quantamental Fund (G) Growth 22.3808 -1.93
04-Mar-2026 quant Quantamental Fund (IDCW) Dividend 22.4067 -1.93
04-Mar-2026 quant Small Cap Fund - (G) Growth 229.0638 -1.73
04-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 182.1647 -1.73
04-Mar-2026 quant Small Cap Fund - Direct (G) Growth 250.2014 -1.73
04-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 195.5809 -1.73
04-Mar-2026 quant Teck Fund - Direct (G) Growth 9.2007 -1.78
04-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 9.1960 -1.78
04-Mar-2026 quant Teck Fund - Regular (G) Growth 8.8447 -1.79
04-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.8460 -1.79
04-Mar-2026 quant Value Fund - Direct (G) Growth 20.2080 -1.57
04-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 19.2001 -1.57
04-Mar-2026 quant Value Fund (G) Growth 18.8411 -1.58
04-Mar-2026 quant Value Fund (IDCW) Dividend 18.9443 -1.58
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