Latest NAV

Date Scheme Name Option NAV() %Chg
18-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 512.6327 +1.14
18-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.0016 +1.14
18-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 465.1101 +1.14
18-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.1514 +1.14
18-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8931 -0.02
18-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8836 -0.02
18-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8156 -0.02
18-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8159 -0.02
18-Jun-2026 quant BFSI Fund - Direct (G) Growth 21.2278 +0.33
18-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.2515 +0.33
18-Jun-2026 quant BFSI Fund - Regular (G) Growth 20.2288 +0.33
18-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.2272 +0.33
18-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.3858 +0.42
18-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3731 +0.42
18-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.5820 +0.41
18-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5979 +0.41
18-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.5211 +1.11
18-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.5162 +1.11
18-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.9530 +1.11
18-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.9507 +1.11
18-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.4003 +0.27
18-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4050 +0.27
18-Jun-2026 quant Consumption Fund - Regular (G) Growth 10.0219 +0.26
18-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0259 +0.27
18-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3984 +0.72
18-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3925 +0.72
18-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5829 +0.71
18-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5845 +0.72
18-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 453.1854 +1.06
18-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.4117 +1.06
18-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 401.3348 +1.06
18-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.7299 +1.06
18-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.5734 +0.28
18-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.5499 +0.28
18-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.4107 +0.28
18-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.4103 +0.28
18-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.8075 +1.20
18-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.7546 +1.20
18-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 38.3343 +1.20
18-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.1480 +1.20
18-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 121.9224 +1.63
18-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.8759 +1.63
18-Jun-2026 quant Flexi Cap Fund (G) Growth 108.5661 +1.63
18-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 77.5943 +1.63
18-Jun-2026 quant Focused Fund - Direct (G) Growth 103.0219 +0.99
18-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 60.2231 +0.99
18-Jun-2026 quant Focused Fund (G) Growth 91.6255 +0.99
18-Jun-2026 quant Focused Fund (IDCW) Dividend 68.1281 +0.99
18-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.4534 +0.05
18-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4455 +0.05
18-Jun-2026 quant Gilt Fund - Regular (G) Growth 12.0473 +0.05
18-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0578 +0.05
18-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.3715 +1.63
18-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.3698 +1.63
18-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.5624 +1.62
18-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.5615 +1.62
18-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 46.1903 +1.04
18-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.1530 +1.04
18-Jun-2026 quant Infrastructure Fund (G) Growth 41.6262 +1.04
18-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 41.5332 +1.04
18-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 136.5906 +1.52
18-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.5997 +1.52
18-Jun-2026 quant Large and Mid Cap Fund (G) Growth 123.3798 +1.52
18-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.3108 +1.52
18-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.6852 +1.04
18-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.7542 +1.04
18-Jun-2026 quant Large Cap Fund (G) Growth 15.7048 +1.03
18-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.6178 +1.03
18-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.8445 +0.02
18-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1804 0.00
18-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8099 +0.02
18-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6864 +0.02
18-Jun-2026 quant Liquid Fund (G) Growth 43.5775 +0.02
18-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6515 0.00
18-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.2148 +0.02
18-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5056 +0.02
18-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.8694 +0.74
18-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.8649 +0.74
18-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 16.1513 +0.73
18-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.2745 +0.73
18-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 249.1553 +1.12
18-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.5135 +1.12
18-Jun-2026 quant Mid Cap Fund (G) Growth 219.9945 +1.12
18-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 78.2088 +1.12
18-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.8688 +1.00
18-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8528 +1.00
18-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.3536 +0.99
18-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3049 +0.99
18-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.4885 +0.76
18-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.1801 +0.76
18-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 168.2189 +0.75
18-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.2050 +0.75
18-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 716.8119 +1.27
18-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.0135 +1.27
18-Jun-2026 quant Multi Cap Fund (G) Growth 650.9680 +1.27
18-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 74.4465 +1.27
18-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4428 +0.01
18-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4479 +0.01
18-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3982 +0.01
18-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3867 +0.01
18-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
18-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2527 +0.01
18-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
18-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2484 +0.01
18-Jun-2026 quant PSU Fund - Direct (G) Growth 11.1796 +0.68
18-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.1861 +0.68
18-Jun-2026 quant PSU Fund - Regular (G) Growth 10.8187 +0.68
18-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.8184 +0.68
18-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.4704 +1.03
18-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.6215 +1.03
18-Jun-2026 quant Quantamental Fund (G) Growth 25.4076 +1.03
18-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.4371 +1.03
18-Jun-2026 quant Small Cap Fund - (G) Growth 276.9564 +1.07
18-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 220.2505 +1.07
18-Jun-2026 quant Small Cap Fund - Direct (G) Growth 303.2751 +1.07
18-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 237.0675 +1.07
18-Jun-2026 quant Teck Fund - Direct (G) Growth 11.3860 +0.24
18-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3800 +0.24
18-Jun-2026 quant Teck Fund - Regular (G) Growth 10.8957 +0.24
18-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8973 +0.24
18-Jun-2026 quant Value Fund - Direct (G) Growth 24.4632 +1.43
18-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 23.2431 +1.43
18-Jun-2026 quant Value Fund (G) Growth 22.7057 +1.42
18-Jun-2026 quant Value Fund (IDCW) Dividend 22.8301 +1.42
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