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Latest NAV

Date Scheme Name Option NAV() %Chg
15-Sep-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 462.6075 +0.23
15-Sep-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.0743 +0.23
15-Sep-2025 quant Aggressive Hybrid Fund (G) Growth 423.8080 +0.22
15-Sep-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 58.4549 +0.22
15-Sep-2025 quant Arbitrage Fund - Direct (G) Growth 10.2985 -0.01
15-Sep-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.2970 -0.01
15-Sep-2025 quant Arbitrage Fund - Regular (G) Growth 10.2736 -0.01
15-Sep-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.2739 -0.01
15-Sep-2025 quant BFSI Fund - Direct (G) Growth 18.5148 +1.47
15-Sep-2025 quant BFSI Fund - Direct (IDCW) Dividend 18.5361 +1.47
15-Sep-2025 quant BFSI Fund - Regular (G) Growth 17.8536 +1.45
15-Sep-2025 quant BFSI Fund - Regular (IDCW) Dividend 17.8523 +1.45
15-Sep-2025 quant Business Cycle Fund - Direct (G) Growth 16.3631 +0.81
15-Sep-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3522 +0.82
15-Sep-2025 quant Business Cycle Fund - Regular (G) Growth 15.7868 +0.80
15-Sep-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.8020 +0.80
15-Sep-2025 quant Commodities Fund - Direct (G) Growth 13.1532 +0.29
15-Sep-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.1493 +0.29
15-Sep-2025 quant Commodities Fund - Regular (G) Growth 12.8119 +0.28
15-Sep-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.8099 +0.28
15-Sep-2025 quant Consumption Fund - Direct (G) Growth 10.3476 +0.39
15-Sep-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.3525 +0.39
15-Sep-2025 quant Consumption Fund - Regular (G) Growth 10.0851 +0.38
15-Sep-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.0892 +0.38
15-Sep-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1841 +0.52
15-Sep-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1789 +0.52
15-Sep-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5573 +0.51
15-Sep-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5588 +0.51
15-Sep-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 410.2427 +0.53
15-Sep-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.6876 +0.53
15-Sep-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 366.0683 +0.52
15-Sep-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.8329 +0.52
15-Sep-2025 quant Equity Savings Fund - Direct (G) Growth 10.1044 -0.04
15-Sep-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1023 -0.05
15-Sep-2025 quant Equity Savings Fund - Regular (G) Growth 10.0804 -0.06
15-Sep-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0803 -0.06
15-Sep-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.4282 +0.80
15-Sep-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.3851 +0.80
15-Sep-2025 quant ESG Integration Strategy Fund (G) Growth 32.8589 +0.79
15-Sep-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 32.6994 +0.79
15-Sep-2025 quant Flexi Cap Fund - Direct (G) Growth 107.3983 +0.33
15-Sep-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.0035 +0.33
15-Sep-2025 quant Flexi Cap Fund (G) Growth 96.4554 +0.32
15-Sep-2025 quant Flexi Cap Fund (IDCW) Dividend 68.9385 +0.32
15-Sep-2025 quant Focused Fund - Direct (G) Growth 94.1662 +0.38
15-Sep-2025 quant Focused Fund - Direct (IDCW) Dividend 55.0478 +0.38
15-Sep-2025 quant Focused Fund (G) Growth 84.6855 +0.37
15-Sep-2025 quant Focused Fund (IDCW) Dividend 62.9673 +0.37
15-Sep-2025 quant Gilt Fund - Direct (G) Growth 12.0574 +0.03
15-Sep-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.0534 +0.02
15-Sep-2025 quant Gilt Fund - Regular (G) Growth 11.7612 +0.02
15-Sep-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.7695 +0.02
15-Sep-2025 quant Healthcare Fund - Direct (G) Growth 16.1185 -0.48
15-Sep-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.1174 -0.48
15-Sep-2025 quant Healthcare Fund - Regular (G) Growth 15.5551 -0.49
15-Sep-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.5550 -0.49
15-Sep-2025 quant Infrastructure Fund - Direct (G) Growth 41.4178 +1.09
15-Sep-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.3853 +1.09
15-Sep-2025 quant Infrastructure Fund (G) Growth 37.6676 +1.08
15-Sep-2025 quant Infrastructure Fund (IDCW) Dividend 37.5829 +1.08
15-Sep-2025 quant Large and Mid Cap Fund - Direct (B) Growth 113.6268 +0.53
15-Sep-2025 quant Large and Mid Cap Fund - Direct (G) Growth 124.3473 +0.54
15-Sep-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 57.9139 +0.54
15-Sep-2025 quant Large and Mid Cap Fund (B) Dividend 113.6268 +0.53
15-Sep-2025 quant Large and Mid Cap Fund (G) Growth 113.3752 +0.53
15-Sep-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.2039 +0.53
15-Sep-2025 quant Large Cap Fund - Direct (G) Growth 15.7308 +0.39
15-Sep-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.7966 +0.39
15-Sep-2025 quant Large Cap Fund (G) Growth 14.9705 +0.38
15-Sep-2025 quant Large Cap Fund (IDCW) Dividend 14.8852 +0.38
15-Sep-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.3344 +0.02
15-Sep-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.3338 +0.02
15-Sep-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.1505 +0.02
15-Sep-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.3344 +0.02
15-Sep-2025 quant Liquid Fund - Direct (G) Growth 42.8859 +0.02
15-Sep-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2646 -0.04
15-Sep-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7352 +0.02
15-Sep-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6359 +0.02
15-Sep-2025 quant Liquid Fund (G) Growth 41.7658 +0.02
15-Sep-2025 quant Liquid Fund (IDCW-D) Dividend 12.7819 -0.04
15-Sep-2025 quant Liquid Fund (IDCW-M) Dividend 15.1941 +0.02
15-Sep-2025 quant Liquid Fund (IDCW-W) Dividend 14.4901 +0.02
15-Sep-2025 quant Manufacturing Fund - Direct (G) Growth 15.3624 +0.71
15-Sep-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.3599 +0.71
15-Sep-2025 quant Manufacturing Fund - Regular (G) Growth 14.8665 +0.70
15-Sep-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.9799 +0.70
15-Sep-2025 quant Mid Cap Fund - Direct (G) Growth 236.8030 +0.55
15-Sep-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 83.1763 +0.55
15-Sep-2025 quant Mid Cap Fund (G) Growth 210.7291 +0.54
15-Sep-2025 quant Mid Cap Fund (IDCW) Dividend 74.9149 +0.54
15-Sep-2025 quant Momentum Fund - Direct (G) Growth 14.4425 +0.78
15-Sep-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.4285 +0.78
15-Sep-2025 quant Momentum Fund - Regular (G) Growth 14.0982 +0.77
15-Sep-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.0533 +0.77
15-Sep-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 155.4811 +0.23
15-Sep-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 143.2921 +0.23
15-Sep-2025 quant Multi Asset Allocation Fund (G) Growth 144.6268 +0.22
15-Sep-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 132.5794 +0.22
15-Sep-2025 quant Multi Cap Fund - Direct (G) Growth 678.9614 +0.57
15-Sep-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 78.6315 +0.57
15-Sep-2025 quant Multi Cap Fund (G) Growth 621.7971 +0.56
15-Sep-2025 quant Multi Cap Fund (IDCW) Dividend 71.1109 +0.56
15-Sep-2025 quant Overnight Fund - Direct (G) Growth 11.9839 +0.01
15-Sep-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.9880 +0.01
15-Sep-2025 quant Overnight Fund - Regular (G) Growth 11.9487 +0.01
15-Sep-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.9367 +0.01
15-Sep-2025 quant PSU Fund - Direct (G) Growth 10.1369 +0.35
15-Sep-2025 quant PSU Fund - Direct (IDCW) Dividend 10.1433 +0.35
15-Sep-2025 quant PSU Fund - Regular (G) Growth 9.9109 +0.34
15-Sep-2025 quant PSU Fund - Regular (IDCW) Dividend 9.9105 +0.34
15-Sep-2025 quant Quantamental Fund - Direct (G) Growth 24.1815 +0.83
15-Sep-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.3153 +0.83
15-Sep-2025 quant Quantamental Fund (G) Growth 22.5871 +0.82
15-Sep-2025 quant Quantamental Fund (IDCW) Dividend 22.6133 +0.82
15-Sep-2025 quant Small Cap Fund - (G) Growth 256.6359 +0.69
15-Sep-2025 quant Small Cap Fund - (IDCW) Dividend 204.0905 +0.69
15-Sep-2025 quant Small Cap Fund - Direct (G) Growth 279.2095 +0.70
15-Sep-2025 quant Small Cap Fund - Direct (IDCW) Dividend 218.2571 +0.70
15-Sep-2025 quant Teck Fund - Direct (G) Growth 12.1648 -0.39
15-Sep-2025 quant Teck Fund - Direct (IDCW) Dividend 12.1590 -0.39
15-Sep-2025 quant Teck Fund - Regular (G) Growth 11.7787 -0.40
15-Sep-2025 quant Teck Fund - Regular (IDCW) Dividend 11.7806 -0.40
15-Sep-2025 quant Value Fund - Direct (G) Growth 20.3411 +0.78
15-Sep-2025 quant Value Fund - Direct (IDCW) Dividend 19.3269 +0.78
15-Sep-2025 quant Value Fund (G) Growth 19.0998 +0.77
15-Sep-2025 quant Value Fund (IDCW) Dividend 19.2045 +0.77
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