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Latest NAV

Date Scheme Name Option NAV() %Chg
27-Aug-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.2964 +0.02
27-Aug-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.2959 +0.02
27-Aug-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.1147 +0.02
27-Aug-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.2964 +0.02
27-Aug-2025 quant Liquid Fund - Direct (G) Growth 42.7629 +0.02
27-Aug-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2752 +0.02
27-Aug-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6903 +0.02
27-Aug-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6241 +0.02
27-Aug-2025 quant Liquid Fund (G) Growth 41.6520 +0.01
27-Aug-2025 quant Liquid Fund (IDCW-D) Dividend 12.7956 +0.01
27-Aug-2025 quant Liquid Fund (IDCW-M) Dividend 15.1528 +0.02
27-Aug-2025 quant Liquid Fund (IDCW-W) Dividend 14.4806 +0.01
27-Aug-2025 quant Overnight Fund - Direct (G) Growth 11.9519 +0.01
27-Aug-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.9560 +0.01
27-Aug-2025 quant Overnight Fund - Regular (G) Growth 11.9172 +0.01
27-Aug-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.9054 +0.01
26-Aug-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 453.0533 -0.81
26-Aug-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.7510 -0.81
26-Aug-2025 quant Aggressive Hybrid Fund (G) Growth 415.3466 -0.81
26-Aug-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 57.2879 -0.81
26-Aug-2025 quant Arbitrage Fund - Direct (G) Growth 10.2762 +0.05
26-Aug-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.2752 +0.05
26-Aug-2025 quant Arbitrage Fund - Regular (G) Growth 10.2546 +0.05
26-Aug-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.2549 +0.05
26-Aug-2025 quant BFSI Fund - Direct (G) Growth 17.9239 -1.19
26-Aug-2025 quant BFSI Fund - Direct (IDCW) Dividend 17.9446 -1.19
26-Aug-2025 quant BFSI Fund - Regular (G) Growth 17.2987 -1.20
26-Aug-2025 quant BFSI Fund - Regular (IDCW) Dividend 17.2974 -1.20
26-Aug-2025 quant Business Cycle Fund - Direct (G) Growth 15.7964 -1.89
26-Aug-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 15.7858 -1.89
26-Aug-2025 quant Business Cycle Fund - Regular (G) Growth 15.2527 -1.89
26-Aug-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.2675 -1.89
26-Aug-2025 quant Commodities Fund - Direct (G) Growth 12.8414 -2.08
26-Aug-2025 quant Commodities Fund - Direct (IDCW) Dividend 12.8377 -2.08
26-Aug-2025 quant Commodities Fund - Regular (G) Growth 12.5182 -2.08
26-Aug-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.5163 -2.08
26-Aug-2025 quant Consumption Fund - Direct (G) Growth 10.0015 -0.70
26-Aug-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.0064 -0.70
26-Aug-2025 quant Consumption Fund - Regular (G) Growth 9.7558 -0.70
26-Aug-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.7597 -0.70
26-Aug-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8539 -0.96
26-Aug-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8489 -0.96
26-Aug-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2518 -0.96
26-Aug-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2534 -0.96
26-Aug-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 396.7443 -1.32
26-Aug-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 52.8882 -1.32
26-Aug-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 354.2304 -1.33
26-Aug-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.1890 -1.33
26-Aug-2025 quant Equity Savings Fund - Direct (G) Growth 10.0643 -0.02
26-Aug-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.0631 -0.02
26-Aug-2025 quant Equity Savings Fund - Regular (G) Growth 10.0495 -0.03
26-Aug-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0495 -0.03
26-Aug-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 33.9746 -1.57
26-Aug-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.9334 -1.57
26-Aug-2025 quant ESG Integration Strategy Fund (G) Growth 31.5366 -1.57
26-Aug-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 31.3834 -1.57
26-Aug-2025 quant Flexi Cap Fund - Direct (G) Growth 104.1088 -1.46
26-Aug-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.7676 -1.46
26-Aug-2025 quant Flexi Cap Fund (G) Growth 93.5592 -1.46
26-Aug-2025 quant Flexi Cap Fund (IDCW) Dividend 66.8685 -1.46
26-Aug-2025 quant Focused Fund - Direct (G) Growth 92.9228 -1.30
26-Aug-2025 quant Focused Fund - Direct (IDCW) Dividend 54.3209 -1.30
26-Aug-2025 quant Focused Fund (G) Growth 83.6343 -1.31
26-Aug-2025 quant Focused Fund (IDCW) Dividend 62.1856 -1.31
26-Aug-2025 quant Gilt Fund - Direct (G) Growth 11.9639 -0.28
26-Aug-2025 quant Gilt Fund - Direct (IDCW) Dividend 11.9608 -0.28
26-Aug-2025 quant Gilt Fund - Regular (G) Growth 11.6765 -0.28
26-Aug-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.6847 -0.28
26-Aug-2025 quant Healthcare Fund - Direct (G) Growth 15.4464 -1.55
26-Aug-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.4454 -1.55
26-Aug-2025 quant Healthcare Fund - Regular (G) Growth 14.9196 -1.56
26-Aug-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.9195 -1.56
26-Aug-2025 quant Infrastructure Fund - Direct (G) Growth 39.9606 -1.44
26-Aug-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 39.9292 -1.44
26-Aug-2025 quant Infrastructure Fund (G) Growth 36.3672 -1.45
26-Aug-2025 quant Infrastructure Fund (IDCW) Dividend 36.2855 -1.45
26-Aug-2025 quant Large and Mid Cap Fund - Direct (B) Growth 110.7858 -1.35
26-Aug-2025 quant Large and Mid Cap Fund - Direct (G) Growth 121.1582 -1.35
26-Aug-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.4286 -1.35
26-Aug-2025 quant Large and Mid Cap Fund (B) Dividend 110.7858 -1.35
26-Aug-2025 quant Large and Mid Cap Fund (G) Growth 110.5396 -1.35
26-Aug-2025 quant Large and Mid Cap Fund (IDCW) Dividend 67.4736 -1.35
26-Aug-2025 quant Large Cap Fund - Direct (G) Growth 15.4244 -1.16
26-Aug-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.4889 -1.16
26-Aug-2025 quant Large Cap Fund (G) Growth 14.6910 -1.16
26-Aug-2025 quant Large Cap Fund (IDCW) Dividend 14.6073 -1.16
26-Aug-2025 quant Manufacturing Fund - Direct (G) Growth 14.4726 -1.67
26-Aug-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.4703 -1.67
26-Aug-2025 quant Manufacturing Fund - Regular (G) Growth 14.0164 -1.67
26-Aug-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.1234 -1.67
26-Aug-2025 quant Mid Cap Fund - Direct (G) Growth 231.5244 -1.41
26-Aug-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 81.3223 -1.41
26-Aug-2025 quant Mid Cap Fund (G) Growth 206.1508 -1.41
26-Aug-2025 quant Mid Cap Fund (IDCW) Dividend 73.2873 -1.41
26-Aug-2025 quant Momentum Fund - Direct (G) Growth 14.1717 -1.68
26-Aug-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.1579 -1.68
26-Aug-2025 quant Momentum Fund - Regular (G) Growth 13.8427 -1.68
26-Aug-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.7987 -1.68
26-Aug-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 151.3673 -0.55
26-Aug-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 139.5008 -0.55
26-Aug-2025 quant Multi Asset Allocation Fund (G) Growth 140.8941 -0.56
26-Aug-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 129.1576 -0.56
26-Aug-2025 quant Multi Cap Fund - Direct (G) Growth 658.1346 -1.72
26-Aug-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 76.2196 -1.72
26-Aug-2025 quant Multi Cap Fund (G) Growth 603.0950 -1.72
26-Aug-2025 quant Multi Cap Fund (IDCW) Dividend 68.9721 -1.72
26-Aug-2025 quant PSU Fund - Direct (G) Growth 9.9118 -1.22
26-Aug-2025 quant PSU Fund - Direct (IDCW) Dividend 9.9181 -1.22
26-Aug-2025 quant PSU Fund - Regular (G) Growth 9.6980 -1.23
26-Aug-2025 quant PSU Fund - Regular (IDCW) Dividend 9.6976 -1.23
26-Aug-2025 quant Quantamental Fund - Direct (G) Growth 23.5568 -1.77
26-Aug-2025 quant Quantamental Fund - Direct (IDCW) Dividend 23.6872 -1.77
26-Aug-2025 quant Quantamental Fund (G) Growth 22.0198 -1.77
26-Aug-2025 quant Quantamental Fund (IDCW) Dividend 22.0453 -1.77
26-Aug-2025 quant Small Cap Fund - (G) Growth 250.3706 -1.69
26-Aug-2025 quant Small Cap Fund - (IDCW) Dividend 199.1078 -1.69
26-Aug-2025 quant Small Cap Fund - Direct (G) Growth 272.2628 -1.69
26-Aug-2025 quant Small Cap Fund - Direct (IDCW) Dividend 212.8270 -1.69
26-Aug-2025 quant Teck Fund - Direct (G) Growth 12.0133 -2.15
26-Aug-2025 quant Teck Fund - Direct (IDCW) Dividend 12.0076 -2.15
26-Aug-2025 quant Teck Fund - Regular (G) Growth 11.6419 -2.15
26-Aug-2025 quant Teck Fund - Regular (IDCW) Dividend 11.6437 -2.15
26-Aug-2025 quant Value Fund - Direct (G) Growth 19.9950 -1.73
26-Aug-2025 quant Value Fund - Direct (IDCW) Dividend 18.9981 -1.73
26-Aug-2025 quant Value Fund (G) Growth 18.7907 -1.73
26-Aug-2025 quant Value Fund (IDCW) Dividend 18.8937 -1.73
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