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Latest NAV

Date Scheme Name Option NAV() %Chg
04-Feb-2025 quant Absolute Fund - Direct (G) Growth 422.1813 +1.10
04-Feb-2025 quant Absolute Fund - Direct (IDCW) Dividend 58.4754 +1.10
04-Feb-2025 quant Absolute Fund (G) Growth 389.9182 +1.10
04-Feb-2025 quant Absolute Fund (IDCW) Dividend 53.7813 +1.10
04-Feb-2025 quant Active Fund - Direct (G) Growth 663.1272 +2.15
04-Feb-2025 quant Active Fund - Direct (IDCW) Dividend 76.7978 +2.15
04-Feb-2025 quant Active Fund (G) Growth 611.5865 +2.14
04-Feb-2025 quant Active Fund (IDCW) Dividend 69.9508 +2.14
04-Feb-2025 quant BFSI Fund - Direct (G) Growth 15.4856 +1.37
04-Feb-2025 quant BFSI Fund - Direct (IDCW) Dividend 15.5038 +1.37
04-Feb-2025 quant BFSI Fund - Regular (G) Growth 15.0780 +1.37
04-Feb-2025 quant BFSI Fund - Regular (IDCW) Dividend 15.0769 +1.37
04-Feb-2025 quant Business Cycle Fund - Direct (G) Growth 16.4720 +1.48
04-Feb-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4610 +1.48
04-Feb-2025 quant Business Cycle Fund - Regular (G) Growth 16.0460 +1.48
04-Feb-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0614 +1.48
04-Feb-2025 quant Commodities Fund - Direct (G) Growth 12.7525 +1.47
04-Feb-2025 quant Commodities Fund - Direct (IDCW) Dividend 12.7491 +1.47
04-Feb-2025 quant Commodities Fund - Regular (G) Growth 12.5324 +1.46
04-Feb-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.5305 +1.46
04-Feb-2025 quant Consumption Fund - Direct (G) Growth 10.4672 -0.14
04-Feb-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.4725 -0.14
04-Feb-2025 quant Consumption Fund - Regular (G) Growth 10.2943 -0.15
04-Feb-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.2984 -0.15
04-Feb-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.0836 +1.66
04-Feb-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.0793 +1.66
04-Feb-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.6350 +1.66
04-Feb-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.6365 +1.66
04-Feb-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 374.6535 +2.05
04-Feb-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 49.9434 +2.05
04-Feb-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 336.6159 +2.05
04-Feb-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 46.7455 +2.05
04-Feb-2025 quant ESG Equity Fund - Direct (G) Growth 33.8575 +0.59
04-Feb-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 33.8177 +0.59
04-Feb-2025 quant ESG Equity Fund (G) Growth 31.6946 +0.59
04-Feb-2025 quant ESG Equity Fund (IDCW) Dividend 31.5407 +0.59
04-Feb-2025 quant Flexi Cap Fund - Direct (G) Growth 102.2082 +1.63
04-Feb-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.5433 +1.63
04-Feb-2025 quant Flexi Cap Fund (G) Growth 92.4503 +1.63
04-Feb-2025 quant Flexi Cap Fund (IDCW) Dividend 66.0777 +1.63
04-Feb-2025 quant Focused Fund - Direct (G) Growth 91.1286 +1.38
04-Feb-2025 quant Focused Fund - Direct (IDCW) Dividend 53.2714 +1.38
04-Feb-2025 quant Focused Fund (G) Growth 82.7080 +1.38
04-Feb-2025 quant Focused Fund (IDCW) Dividend 61.4970 +1.38
04-Feb-2025 quant Gilt Fund - Direct (G) Growth 11.7458 -0.01
04-Feb-2025 quant Gilt Fund - Direct (IDCW) Dividend 11.7461 -0.01
04-Feb-2025 quant Gilt Fund - Regular (G) Growth 11.5220 -0.01
04-Feb-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.5299 -0.01
04-Feb-2025 quant Healthcare Fund - Direct (G) Growth 15.4681 +1.64
04-Feb-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.4672 +1.64
04-Feb-2025 quant Healthcare Fund - Regular (G) Growth 15.0772 +1.64
04-Feb-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.0772 +1.64
04-Feb-2025 quant Infrastructure Fund - Direct (G) Growth 38.9170 +1.96
04-Feb-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 38.8871 +1.96
04-Feb-2025 quant Infrastructure Fund (G) Growth 35.6589 +1.95
04-Feb-2025 quant Infrastructure Fund (IDCW) Dividend 35.5786 +1.95
04-Feb-2025 quant Large and Mid Cap Fund - Direct (B) Growth 111.9667 +1.71
04-Feb-2025 quant Large and Mid Cap Fund - Direct (G) Growth 121.6039 +1.71
04-Feb-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.6360 +1.71
04-Feb-2025 quant Large and Mid Cap Fund (B) Dividend 111.9667 +1.71
04-Feb-2025 quant Large and Mid Cap Fund (G) Growth 111.7183 +1.71
04-Feb-2025 quant Large and Mid Cap Fund (IDCW) Dividend 68.1929 +1.71
04-Feb-2025 quant Large Cap Fund - Direct (G) Growth 14.8056 +1.33
04-Feb-2025 quant Large Cap Fund - Direct (IDCW) Dividend 14.8065 +1.32
04-Feb-2025 quant Large Cap Fund (G) Growth 14.2227 +1.32
04-Feb-2025 quant Large Cap Fund (IDCW) Dividend 14.2148 +1.32
04-Feb-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.8200 +0.02
04-Feb-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.8197 +0.02
04-Feb-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.8589 +0.02
04-Feb-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.8200 +0.02
04-Feb-2025 quant Liquid Fund - Direct (G) Growth 41.2261 +0.02
04-Feb-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2873 +0.01
04-Feb-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6762 +0.02
04-Feb-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.4716 -0.08
04-Feb-2025 quant Liquid Fund (G) Growth 40.2160 +0.02
04-Feb-2025 quant Liquid Fund (IDCW-D) Dividend 12.8413 0.00
04-Feb-2025 quant Liquid Fund (IDCW-M) Dividend 15.1718 +0.02
04-Feb-2025 quant Liquid Fund (IDCW-W) Dividend 13.6022 -0.09
04-Feb-2025 quant Manufacturing Fund - Direct (G) Growth 14.7643 +1.11
04-Feb-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.7623 +1.11
04-Feb-2025 quant Manufacturing Fund - Regular (G) Growth 14.4183 +1.11
04-Feb-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.5293 +1.11
04-Feb-2025 quant Mid Cap Fund - Direct (G) Growth 233.8514 +1.86
04-Feb-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.1398 +1.86
04-Feb-2025 quant Mid Cap Fund (G) Growth 209.5123 +1.85
04-Feb-2025 quant Mid Cap Fund (IDCW) Dividend 74.4817 +1.85
04-Feb-2025 quant Momentum Fund - Direct (G) Growth 13.9674 +1.69
04-Feb-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.9541 +1.69
04-Feb-2025 quant Momentum Fund - Regular (G) Growth 13.7347 +1.68
04-Feb-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.6914 +1.68
04-Feb-2025 quant Multi Asset Fund - Direct (G) Growth 140.3944 +0.73
04-Feb-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 129.3875 +0.73
04-Feb-2025 quant Multi Asset Fund (G) Growth 131.6036 +0.73
04-Feb-2025 quant Multi Asset Fund (IDCW) Dividend 120.6411 +0.73
04-Feb-2025 quant Overnight Fund - Direct (G) Growth 11.5845 +0.02
04-Feb-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.5884 +0.02
04-Feb-2025 quant Overnight Fund - Regular (G) Growth 11.5563 +0.02
04-Feb-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.5445 +0.02
04-Feb-2025 quant PSU Fund - Direct (G) Growth 9.8835 +1.74
04-Feb-2025 quant PSU Fund - Direct (IDCW) Dividend 9.8900 +1.74
04-Feb-2025 quant PSU Fund - Regular (G) Growth 9.7452 +1.74
04-Feb-2025 quant PSU Fund - Regular (IDCW) Dividend 9.7449 +1.74
04-Feb-2025 quant Quantamental Fund - Direct (G) Growth 22.9861 +1.70
04-Feb-2025 quant Quantamental Fund - Direct (IDCW) Dividend 23.1135 +1.70
04-Feb-2025 quant Quantamental Fund (G) Growth 21.6536 +1.69
04-Feb-2025 quant Quantamental Fund (IDCW) Dividend 21.6787 +1.69
04-Feb-2025 quant Small Cap Fund - (G) Growth 242.3077 +1.92
04-Feb-2025 quant Small Cap Fund - (IDCW) Dividend 192.6984 +1.92
04-Feb-2025 quant Small Cap Fund - Direct (G) Growth 262.1452 +1.92
04-Feb-2025 quant Small Cap Fund - Direct (IDCW) Dividend 204.9191 +1.92
04-Feb-2025 quant Teck Fund - Direct (G) Growth 12.4579 +1.36
04-Feb-2025 quant Teck Fund - Direct (IDCW) Dividend 12.4523 +1.36
04-Feb-2025 quant Teck Fund - Regular (G) Growth 12.1793 +1.36
04-Feb-2025 quant Teck Fund - Regular (IDCW) Dividend 12.1824 +1.36
04-Feb-2025 quant Value Fund - Direct (G) Growth 19.7309 +1.69
04-Feb-2025 quant Value Fund - Direct (IDCW) Dividend 18.7468 +1.69
04-Feb-2025 quant Value Fund (G) Growth 18.7092 +1.69
04-Feb-2025 quant Value Fund (IDCW) Dividend 18.8118 +1.69
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