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Latest NAV

Date Scheme Name Option NAV() %Chg
17-Apr-2025 quant Absolute Fund - Direct (G) Growth 430.9442 +1.12
17-Apr-2025 quant Absolute Fund - Direct (IDCW) Dividend 59.6892 +1.12
17-Apr-2025 quant Absolute Fund (G) Growth 396.9477 +1.12
17-Apr-2025 quant Absolute Fund (IDCW) Dividend 54.7501 +1.12
17-Apr-2025 quant Active Fund - Direct (G) Growth 646.6868 +0.87
17-Apr-2025 quant Active Fund - Direct (IDCW) Dividend 74.8942 +0.87
17-Apr-2025 quant Active Fund (G) Growth 595.0391 +0.87
17-Apr-2025 quant Active Fund (IDCW) Dividend 68.0506 +0.87
17-Apr-2025 quant Arbitrage Fund - Direct (G) Growth 10.0353 +0.03
17-Apr-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.0351 +0.03
17-Apr-2025 quant Arbitrage Fund - Regular (G) Growth 10.0331 +0.03
17-Apr-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.0332 +0.03
17-Apr-2025 quant BFSI Fund - Direct (G) Growth 15.7641 +1.61
17-Apr-2025 quant BFSI Fund - Direct (IDCW) Dividend 15.7825 +1.61
17-Apr-2025 quant BFSI Fund - Regular (G) Growth 15.3008 +1.61
17-Apr-2025 quant BFSI Fund - Regular (IDCW) Dividend 15.2996 +1.61
17-Apr-2025 quant Business Cycle Fund - Direct (G) Growth 15.5072 +0.79
17-Apr-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 15.4969 +0.79
17-Apr-2025 quant Business Cycle Fund - Regular (G) Growth 15.0578 +0.78
17-Apr-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.0723 +0.78
17-Apr-2025 quant Commodities Fund - Direct (G) Growth 12.6803 +1.29
17-Apr-2025 quant Commodities Fund - Direct (IDCW) Dividend 12.6768 +1.29
17-Apr-2025 quant Commodities Fund - Regular (G) Growth 12.4269 +1.29
17-Apr-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.4249 +1.29
17-Apr-2025 quant Consumption Fund - Direct (G) Growth 10.2511 +1.15
17-Apr-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.2563 +1.15
17-Apr-2025 quant Consumption Fund - Regular (G) Growth 10.0528 +1.14
17-Apr-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.0569 +1.14
17-Apr-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.0596 +1.33
17-Apr-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.0550 +1.33
17-Apr-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5662 +1.33
17-Apr-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5676 +1.33
17-Apr-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 379.1090 +1.30
17-Apr-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 50.5374 +1.30
17-Apr-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 339.8351 +1.30
17-Apr-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.1924 +1.30
17-Apr-2025 quant ESG Equity Fund - Direct (G) Growth 33.2328 +1.45
17-Apr-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 33.1933 +1.45
17-Apr-2025 quant ESG Equity Fund (G) Growth 31.0174 +1.44
17-Apr-2025 quant ESG Equity Fund (IDCW) Dividend 30.8669 +1.44
17-Apr-2025 quant Flexi Cap Fund - Direct (G) Growth 103.8330 +1.37
17-Apr-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.5799 +1.37
17-Apr-2025 quant Flexi Cap Fund (G) Growth 93.6994 +1.37
17-Apr-2025 quant Flexi Cap Fund (IDCW) Dividend 66.9694 +1.37
17-Apr-2025 quant Focused Fund - Direct (G) Growth 89.5051 +1.50
17-Apr-2025 quant Focused Fund - Direct (IDCW) Dividend 52.3229 +1.50
17-Apr-2025 quant Focused Fund (G) Growth 80.9894 +1.50
17-Apr-2025 quant Focused Fund (IDCW) Dividend 60.2193 +1.50
17-Apr-2025 quant Gilt Fund - Direct (G) Growth 12.0811 +0.09
17-Apr-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.0787 +0.09
17-Apr-2025 quant Gilt Fund - Regular (G) Growth 11.8299 +0.08
17-Apr-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8380 +0.08
17-Apr-2025 quant Healthcare Fund - Direct (G) Growth 14.6320 +0.46
17-Apr-2025 quant Healthcare Fund - Direct (IDCW) Dividend 14.6310 +0.46
17-Apr-2025 quant Healthcare Fund - Regular (G) Growth 14.2159 +0.45
17-Apr-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.2158 +0.45
17-Apr-2025 quant Infrastructure Fund - Direct (G) Growth 38.4870 +0.86
17-Apr-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 38.4571 +0.86
17-Apr-2025 quant Infrastructure Fund (G) Growth 35.1807 +0.85
17-Apr-2025 quant Infrastructure Fund (IDCW) Dividend 35.1015 +0.85
17-Apr-2025 quant Large and Mid Cap Fund - Direct (B) Growth 110.8466 +1.14
17-Apr-2025 quant Large and Mid Cap Fund - Direct (G) Growth 120.6890 +1.15
17-Apr-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.2104 +1.15
17-Apr-2025 quant Large and Mid Cap Fund (B) Dividend 110.8466 +1.14
17-Apr-2025 quant Large and Mid Cap Fund (G) Growth 110.6006 +1.14
17-Apr-2025 quant Large and Mid Cap Fund (IDCW) Dividend 67.5107 +1.14
17-Apr-2025 quant Large Cap Fund - Direct (G) Growth 14.4750 +1.20
17-Apr-2025 quant Large Cap Fund - Direct (IDCW) Dividend 14.5356 +1.20
17-Apr-2025 quant Large Cap Fund (G) Growth 13.8619 +1.20
17-Apr-2025 quant Large Cap Fund (IDCW) Dividend 13.7831 +1.20
17-Apr-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.0087 +0.02
17-Apr-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.0083 +0.02
17-Apr-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9389 +0.02
17-Apr-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.0087 +0.02
17-Apr-2025 quant Liquid Fund - Direct (G) Growth 41.8353 +0.02
17-Apr-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.3039 0.00
17-Apr-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6693 +0.02
17-Apr-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.5894 +0.02
17-Apr-2025 quant Liquid Fund (G) Growth 40.7878 +0.02
17-Apr-2025 quant Liquid Fund (IDCW-D) Dividend 12.8461 0.00
17-Apr-2025 quant Liquid Fund (IDCW-M) Dividend 15.1567 +0.02
17-Apr-2025 quant Liquid Fund (IDCW-W) Dividend 14.4620 +0.02
17-Apr-2025 quant Manufacturing Fund - Direct (G) Growth 14.3018 +1.54
17-Apr-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.2997 +1.54
17-Apr-2025 quant Manufacturing Fund - Regular (G) Growth 13.9244 +1.54
17-Apr-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.0307 +1.54
17-Apr-2025 quant Mid Cap Fund - Direct (G) Growth 233.0700 +0.86
17-Apr-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 81.8654 +0.86
17-Apr-2025 quant Mid Cap Fund (G) Growth 208.3406 +0.86
17-Apr-2025 quant Mid Cap Fund (IDCW) Dividend 74.0656 +0.86
17-Apr-2025 quant Momentum Fund - Direct (G) Growth 13.7792 +0.98
17-Apr-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.7660 +0.98
17-Apr-2025 quant Momentum Fund - Regular (G) Growth 13.5172 +0.98
17-Apr-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.4742 +0.98
17-Apr-2025 quant Multi Asset Fund - Direct (G) Growth 140.8519 +1.09
17-Apr-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 129.8106 +1.09
17-Apr-2025 quant Multi Asset Fund (G) Growth 131.7007 +1.09
17-Apr-2025 quant Multi Asset Fund (IDCW) Dividend 120.7300 +1.09
17-Apr-2025 quant Overnight Fund - Direct (G) Growth 11.7217 +0.01
17-Apr-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.7257 +0.01
17-Apr-2025 quant Overnight Fund - Regular (G) Growth 11.6912 +0.01
17-Apr-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.6795 +0.01
17-Apr-2025 quant PSU Fund - Direct (G) Growth 10.0784 +1.18
17-Apr-2025 quant PSU Fund - Direct (IDCW) Dividend 10.0849 +1.18
17-Apr-2025 quant PSU Fund - Regular (G) Growth 9.9098 +1.17
17-Apr-2025 quant PSU Fund - Regular (IDCW) Dividend 9.9095 +1.17
17-Apr-2025 quant Quantamental Fund - Direct (G) Growth 22.5000 +1.14
17-Apr-2025 quant Quantamental Fund - Direct (IDCW) Dividend 22.6248 +1.14
17-Apr-2025 quant Quantamental Fund (G) Growth 21.1359 +1.14
17-Apr-2025 quant Quantamental Fund (IDCW) Dividend 21.1604 +1.14
17-Apr-2025 quant Small Cap Fund - (G) Growth 235.9162 +0.67
17-Apr-2025 quant Small Cap Fund - (IDCW) Dividend 187.6145 +0.67
17-Apr-2025 quant Small Cap Fund - Direct (G) Growth 255.7099 +0.67
17-Apr-2025 quant Small Cap Fund - Direct (IDCW) Dividend 199.8881 +0.67
17-Apr-2025 quant Teck Fund - Direct (G) Growth 11.7873 +0.38
17-Apr-2025 quant Teck Fund - Direct (IDCW) Dividend 11.7819 +0.38
17-Apr-2025 quant Teck Fund - Regular (G) Growth 11.4877 +0.38
17-Apr-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4895 +0.38
17-Apr-2025 quant Value Fund - Direct (G) Growth 19.1984 +1.15
17-Apr-2025 quant Value Fund - Direct (IDCW) Dividend 18.2413 +1.15
17-Apr-2025 quant Value Fund (G) Growth 18.1453 +1.15
17-Apr-2025 quant Value Fund (IDCW) Dividend 18.2447 +1.15
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