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Latest NAV

Date Scheme Name Option NAV() %Chg
12-Mar-2025 quant Absolute Fund - Direct (G) Growth 406.8267 +0.42
12-Mar-2025 quant Absolute Fund - Direct (IDCW) Dividend 56.3485 +0.42
12-Mar-2025 quant Absolute Fund (G) Growth 375.2290 +0.41
12-Mar-2025 quant Absolute Fund (IDCW) Dividend 51.7552 +0.41
12-Mar-2025 quant Active Fund - Direct (G) Growth 606.8223 +0.09
12-Mar-2025 quant Active Fund - Direct (IDCW) Dividend 70.2768 +0.09
12-Mar-2025 quant Active Fund (G) Growth 558.9998 +0.08
12-Mar-2025 quant Active Fund (IDCW) Dividend 63.9290 +0.08
12-Mar-2025 quant BFSI Fund - Direct (G) Growth 14.3879 +0.06
12-Mar-2025 quant BFSI Fund - Direct (IDCW) Dividend 14.4047 +0.06
12-Mar-2025 quant BFSI Fund - Regular (G) Growth 13.9871 +0.06
12-Mar-2025 quant BFSI Fund - Regular (IDCW) Dividend 13.9860 +0.05
12-Mar-2025 quant Business Cycle Fund - Direct (G) Growth 14.6788 +0.17
12-Mar-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 14.6689 +0.17
12-Mar-2025 quant Business Cycle Fund - Regular (G) Growth 14.2761 +0.16
12-Mar-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 14.2899 +0.16
12-Mar-2025 quant Commodities Fund - Direct (G) Growth 11.9895 -0.33
12-Mar-2025 quant Commodities Fund - Direct (IDCW) Dividend 11.9863 -0.33
12-Mar-2025 quant Commodities Fund - Regular (G) Growth 11.7664 -0.34
12-Mar-2025 quant Commodities Fund - Regular (IDCW) Dividend 11.7646 -0.34
12-Mar-2025 quant Consumption Fund - Direct (G) Growth 9.5752 +0.82
12-Mar-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.5800 +0.82
12-Mar-2025 quant Consumption Fund - Regular (G) Growth 9.4036 +0.82
12-Mar-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4073 +0.82
12-Mar-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.3192 +0.46
12-Mar-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.3150 +0.46
12-Mar-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.8700 +0.45
12-Mar-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.8715 +0.45
12-Mar-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 355.4164 +0.32
12-Mar-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 47.3789 +0.32
12-Mar-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 318.9600 +0.31
12-Mar-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 44.2935 +0.31
12-Mar-2025 quant ESG Equity Fund - Direct (G) Growth 30.6804 +0.54
12-Mar-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 30.6441 +0.54
12-Mar-2025 quant ESG Equity Fund (G) Growth 28.6779 +0.54
12-Mar-2025 quant ESG Equity Fund (IDCW) Dividend 28.5387 +0.54
12-Mar-2025 quant Flexi Cap Fund - Direct (G) Growth 96.4218 +0.49
12-Mar-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 65.5419 +0.49
12-Mar-2025 quant Flexi Cap Fund (G) Growth 87.1128 +0.49
12-Mar-2025 quant Flexi Cap Fund (IDCW) Dividend 62.2626 +0.49
12-Mar-2025 quant Focused Fund - Direct (G) Growth 83.8112 +0.35
12-Mar-2025 quant Focused Fund - Direct (IDCW) Dividend 48.9937 +0.35
12-Mar-2025 quant Focused Fund (G) Growth 75.9508 +0.35
12-Mar-2025 quant Focused Fund (IDCW) Dividend 56.4728 +0.35
12-Mar-2025 quant Gilt Fund - Direct (G) Growth 11.7982 +0.07
12-Mar-2025 quant Gilt Fund - Direct (IDCW) Dividend 11.7961 +0.07
12-Mar-2025 quant Gilt Fund - Regular (G) Growth 11.5631 +0.06
12-Mar-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.5710 +0.06
12-Mar-2025 quant Healthcare Fund - Direct (G) Growth 13.8968 +0.59
12-Mar-2025 quant Healthcare Fund - Direct (IDCW) Dividend 13.8959 +0.59
12-Mar-2025 quant Healthcare Fund - Regular (G) Growth 13.5236 +0.59
12-Mar-2025 quant Healthcare Fund - Regular (IDCW) Dividend 13.5234 +0.59
12-Mar-2025 quant Infrastructure Fund - Direct (G) Growth 36.6337 +0.12
12-Mar-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 36.6055 +0.12
12-Mar-2025 quant Infrastructure Fund (G) Growth 33.5264 +0.12
12-Mar-2025 quant Infrastructure Fund (IDCW) Dividend 33.4509 +0.12
12-Mar-2025 quant Large and Mid Cap Fund - Direct (B) Growth 103.3121 +0.30
12-Mar-2025 quant Large and Mid Cap Fund - Direct (G) Growth 112.3464 +0.30
12-Mar-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.3244 +0.30
12-Mar-2025 quant Large and Mid Cap Fund (B) Dividend 103.3121 +0.30
12-Mar-2025 quant Large and Mid Cap Fund (G) Growth 103.0829 +0.30
12-Mar-2025 quant Large and Mid Cap Fund (IDCW) Dividend 62.9219 +0.30
12-Mar-2025 quant Large Cap Fund - Direct (G) Growth 13.6416 +0.27
12-Mar-2025 quant Large Cap Fund - Direct (IDCW) Dividend 13.6986 +0.27
12-Mar-2025 quant Large Cap Fund (G) Growth 13.0837 +0.26
12-Mar-2025 quant Large Cap Fund (IDCW) Dividend 13.0096 +0.27
12-Mar-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.9089 +0.02
12-Mar-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.9084 +0.02
12-Mar-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9483 +0.02
12-Mar-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.9088 +0.02
12-Mar-2025 quant Liquid Fund - Direct (G) Growth 41.5127 +0.02
12-Mar-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2916 0.00
12-Mar-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7010 +0.02
12-Mar-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.4967 +0.02
12-Mar-2025 quant Liquid Fund (G) Growth 40.4847 +0.02
12-Mar-2025 quant Liquid Fund (IDCW-D) Dividend 12.8393 0.00
12-Mar-2025 quant Liquid Fund (IDCW-M) Dividend 15.1894 +0.02
12-Mar-2025 quant Liquid Fund (IDCW-W) Dividend 13.6178 +0.02
12-Mar-2025 quant Manufacturing Fund - Direct (G) Growth 13.6157 +0.48
12-Mar-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 13.6139 +0.48
12-Mar-2025 quant Manufacturing Fund - Regular (G) Growth 13.2764 +0.47
12-Mar-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 13.3777 +0.47
12-Mar-2025 quant Mid Cap Fund - Direct (G) Growth 216.5917 +0.35
12-Mar-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 76.0772 +0.35
12-Mar-2025 quant Mid Cap Fund (G) Growth 193.8263 +0.34
12-Mar-2025 quant Mid Cap Fund (IDCW) Dividend 68.9056 +0.34
12-Mar-2025 quant Momentum Fund - Direct (G) Growth 13.0296 +0.37
12-Mar-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.0172 +0.37
12-Mar-2025 quant Momentum Fund - Regular (G) Growth 12.7971 +0.37
12-Mar-2025 quant Momentum Fund - Regular (IDCW) Dividend 12.7566 +0.37
12-Mar-2025 quant Multi Asset Fund - Direct (G) Growth 135.7523 +0.46
12-Mar-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 125.1087 +0.46
12-Mar-2025 quant Multi Asset Fund (G) Growth 127.0920 +0.46
12-Mar-2025 quant Multi Asset Fund (IDCW) Dividend 116.5051 +0.46
12-Mar-2025 quant Overnight Fund - Direct (G) Growth 11.6518 +0.02
12-Mar-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.6557 +0.02
12-Mar-2025 quant Overnight Fund - Regular (G) Growth 11.6224 +0.02
12-Mar-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.6106 +0.02
12-Mar-2025 quant PSU Fund - Direct (G) Growth 9.2937 -0.08
12-Mar-2025 quant PSU Fund - Direct (IDCW) Dividend 9.2998 -0.08
12-Mar-2025 quant PSU Fund - Regular (G) Growth 9.1508 -0.09
12-Mar-2025 quant PSU Fund - Regular (IDCW) Dividend 9.1505 -0.09
12-Mar-2025 quant Quantamental Fund - Direct (G) Growth 21.3046 +0.22
12-Mar-2025 quant Quantamental Fund - Direct (IDCW) Dividend 21.4226 +0.22
12-Mar-2025 quant Quantamental Fund (G) Growth 20.0410 +0.22
12-Mar-2025 quant Quantamental Fund (IDCW) Dividend 20.0643 +0.22
12-Mar-2025 quant Small Cap Fund - (G) Growth 221.2805 +0.05
12-Mar-2025 quant Small Cap Fund - (IDCW) Dividend 175.9762 +0.05
12-Mar-2025 quant Small Cap Fund - Direct (G) Growth 239.6231 +0.05
12-Mar-2025 quant Small Cap Fund - Direct (IDCW) Dividend 187.3134 +0.05
12-Mar-2025 quant Teck Fund - Direct (G) Growth 11.2970 -1.03
12-Mar-2025 quant Teck Fund - Direct (IDCW) Dividend 11.2918 -1.03
12-Mar-2025 quant Teck Fund - Regular (G) Growth 11.0270 -1.03
12-Mar-2025 quant Teck Fund - Regular (IDCW) Dividend 11.0298 -1.03
12-Mar-2025 quant Value Fund - Direct (G) Growth 18.0424 +0.24
12-Mar-2025 quant Value Fund - Direct (IDCW) Dividend 17.1425 +0.24
12-Mar-2025 quant Value Fund (G) Growth 17.0801 +0.23
12-Mar-2025 quant Value Fund (IDCW) Dividend 17.1738 +0.23
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