Latest NAV

Date Scheme Name Option NAV() %Chg
28-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 519.7599 +0.49
28-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.9883 +0.49
28-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 470.3819 +0.48
28-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.8783 +0.48
28-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0537 +0.08
28-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0423 +0.08
28-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9614 +0.08
28-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9617 +0.08
28-Aug-2026 quant BFSI Fund - Direct (G) Growth 22.0606 +1.14
28-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 22.0850 +1.14
28-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.9583 +1.14
28-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.9567 +1.14
28-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.5195 +0.69
28-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5065 +0.69
28-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.6592 +0.68
28-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.6751 +0.68
28-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.3601 -0.34
28-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3551 -0.34
28-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.7554 -0.34
28-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7531 -0.34
28-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.6794 +0.25
28-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6842 +0.25
28-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.2609 +0.24
28-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2649 +0.24
28-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3414 0.00
28-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3352 0.00
28-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4817 -0.01
28-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4833 -0.01
28-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 468.1062 +0.20
28-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.4006 +0.20
28-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 413.7584 +0.20
28-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.4550 +0.20
28-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9354 +0.37
28-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9041 +0.36
28-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.7310 +0.36
28-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7305 +0.36
28-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.5880 +0.86
28-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 43.5323 +0.86
28-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.8476 +0.85
28-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.6541 +0.85
28-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.5828 +0.15
28-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 84.0044 +0.15
28-Aug-2026 quant Flexi Cap Fund (G) Growth 109.7990 +0.15
28-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.4755 +0.15
28-Aug-2026 quant Focused Fund - Direct (G) Growth 107.2464 +0.29
28-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 62.6924 +0.29
28-Aug-2026 quant Focused Fund (G) Growth 95.1064 +0.29
28-Aug-2026 quant Focused Fund (IDCW) Dividend 70.7163 +0.29
28-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.5917 -0.07
28-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5774 -0.07
28-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1538 -0.07
28-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1643 -0.07
28-Aug-2026 quant Healthcare Fund - Direct (G) Growth 19.4178 +0.39
28-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.4158 +0.39
28-Aug-2026 quant Healthcare Fund - Regular (G) Growth 18.4547 +0.38
28-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.4537 +0.38
28-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.8550 -0.19
28-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.8171 -0.19
28-Aug-2026 quant Infrastructure Fund (G) Growth 42.1272 -0.19
28-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 42.0329 -0.19
28-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 140.4505 +0.24
28-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.3967 +0.24
28-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.5657 +0.24
28-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.2555 +0.24
28-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.1634 +0.58
28-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.2343 +0.58
28-Aug-2026 quant Large Cap Fund (G) Growth 16.1098 +0.57
28-Aug-2026 quant Large Cap Fund (IDCW) Dividend 16.0207 +0.57
28-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.3687 +0.02
28-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1598 0.00
28-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7644 +0.02
28-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7064 +0.02
28-Aug-2026 quant Liquid Fund (G) Growth 44.0628 +0.02
28-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6184 0.00
28-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1549 +0.02
28-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5163 +0.02
28-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.5675 +0.22
28-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5625 +0.22
28-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.7725 +0.21
28-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9004 +0.21
28-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 252.8180 -0.02
28-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.7998 -0.02
28-Aug-2026 quant Mid Cap Fund (G) Growth 222.7757 -0.03
28-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.1975 -0.03
28-Aug-2026 quant Momentum Fund - Direct (G) Growth 16.2110 +0.75
28-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 16.1945 +0.76
28-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.6484 +0.75
28-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.5987 +0.75
28-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.9830 +0.18
28-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.5570 +0.18
28-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.2026 +0.17
28-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.1067 +0.17
28-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 737.7428 +0.03
28-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 85.4372 +0.03
28-Aug-2026 quant Multi Cap Fund (G) Growth 668.5273 +0.02
28-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 76.4545 +0.02
28-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5620 +0.01
28-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5671 +0.01
28-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.5152 +0.01
28-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5036 +0.01
28-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
28-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3509 +0.01
28-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
28-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3465 +0.01
28-Aug-2026 quant PSU Fund - Direct (G) Growth 11.0509 +0.62
28-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0572 +0.62
28-Aug-2026 quant PSU Fund - Regular (G) Growth 10.6659 +0.61
28-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6656 +0.61
28-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.4898 +0.65
28-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.6407 +0.65
28-Aug-2026 quant Quantamental Fund (G) Growth 25.3596 +0.64
28-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.3890 +0.64
28-Aug-2026 quant Silver ETF Growth 24.3722 +1.83
28-Aug-2026 quant Small Cap Fund - (G) Growth 293.3586 +0.40
28-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 233.2944 +0.40
28-Aug-2026 quant Small Cap Fund - Direct (G) Growth 321.7711 +0.41
28-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 251.5251 +0.41
28-Aug-2026 quant Teck Fund - Direct (G) Growth 11.9079 +1.37
28-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.9015 +1.37
28-Aug-2026 quant Teck Fund - Regular (G) Growth 11.3606 +1.36
28-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.3623 +1.36
28-Aug-2026 quant Value Fund - Direct (G) Growth 24.7589 +0.74
28-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.5239 +0.74
28-Aug-2026 quant Value Fund (G) Growth 22.9105 +0.74
28-Aug-2026 quant Value Fund (IDCW) Dividend 23.0361 +0.74
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