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Latest NAV

Date Scheme Name Option NAV() %Chg
13-Aug-2024 quant Absolute Fund - Direct (G) Growth 463.8294 -0.78
13-Aug-2024 quant Absolute Fund - Direct (IDCW) Dividend 64.2446 -0.78
13-Aug-2024 quant Absolute Fund (G) Growth 431.0887 -0.79
13-Aug-2024 quant Absolute Fund (IDCW) Dividend 59.4597 -0.79
13-Aug-2024 quant Active Fund - Direct (G) Growth 757.2271 -0.85
13-Aug-2024 quant Active Fund - Direct (IDCW) Dividend 87.6961 -0.85
13-Aug-2024 quant Active Fund (G) Growth 702.2032 -0.85
13-Aug-2024 quant Active Fund (IDCW) Dividend 80.3082 -0.85
13-Aug-2024 quant BFSI Fund - Direct (G) Growth 16.8666 -2.28
13-Aug-2024 quant BFSI Fund - Direct (IDCW) Dividend 16.8865 -2.28
13-Aug-2024 quant BFSI Fund - Regular (G) Growth 16.5513 -2.28
13-Aug-2024 quant BFSI Fund - Regular (IDCW) Dividend 16.5501 -2.28
13-Aug-2024 quant Business Cycle Fund - Direct (G) Growth 18.3925 -1.57
13-Aug-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 18.3810 -1.57
13-Aug-2024 quant Business Cycle Fund - Regular (G) Growth 18.0484 -1.57
13-Aug-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 18.0660 -1.57
13-Aug-2024 quant Commodities Fund - Direct (G) Growth 14.2557 -2.03
13-Aug-2024 quant Commodities Fund - Direct (IDCW) Dividend 14.2527 -2.03
13-Aug-2024 quant Commodities Fund - Regular (G) Growth 14.1122 -2.03
13-Aug-2024 quant Commodities Fund - Regular (IDCW) Dividend 14.1096 -2.03
13-Aug-2024 quant Consumption Fund - Direct (G) Growth 11.6299 -0.69
13-Aug-2024 quant Consumption Fund - Direct (IDCW) Dividend 11.6362 -0.69
13-Aug-2024 quant Consumption Fund - Regular (G) Growth 11.5237 -0.69
13-Aug-2024 quant Consumption Fund - Regular (IDCW) Dividend 11.5286 -0.69
13-Aug-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2703 -1.39
13-Aug-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2667 -1.39
13-Aug-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.9063 -1.40
13-Aug-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.9079 -1.40
13-Aug-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 436.5112 -1.39
13-Aug-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.1895 -1.39
13-Aug-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 394.2526 -1.39
13-Aug-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.7487 -1.39
13-Aug-2024 quant ESG Equity Fund - Direct (G) Growth 38.4553 -0.86
13-Aug-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 38.4109 -0.86
13-Aug-2024 quant ESG Equity Fund (G) Growth 36.2746 -0.87
13-Aug-2024 quant ESG Equity Fund (IDCW) Dividend 36.0980 -0.87
13-Aug-2024 quant Flexi Cap Fund - Direct (G) Growth 116.3566 -1.39
13-Aug-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.1684 -1.39
13-Aug-2024 quant Flexi Cap Fund (G) Growth 105.8387 -1.40
13-Aug-2024 quant Flexi Cap Fund (IDCW) Dividend 75.6464 -1.40
13-Aug-2024 quant Focused Fund - Direct (G) Growth 99.0688 -1.27
13-Aug-2024 quant Focused Fund - Direct (IDCW) Dividend 57.9145 -1.27
13-Aug-2024 quant Focused Fund (G) Growth 90.5618 -1.27
13-Aug-2024 quant Focused Fund (IDCW) Dividend 67.3358 -1.27
13-Aug-2024 quant Gilt Fund - Direct (G) Growth 11.3226 +0.01
13-Aug-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.3229 +0.01
13-Aug-2024 quant Gilt Fund - Regular (G) Growth 11.1548 0.00
13-Aug-2024 quant Gilt Fund - Regular (IDCW) Dividend 11.1623 0.00
13-Aug-2024 quant Healthcare Fund - Direct (G) Growth 16.5919 -1.31
13-Aug-2024 quant Healthcare Fund - Direct (IDCW) Dividend 16.5907 -1.31
13-Aug-2024 quant Healthcare Fund - Regular (G) Growth 16.3021 -1.31
13-Aug-2024 quant Healthcare Fund - Regular (IDCW) Dividend 16.3035 -1.31
13-Aug-2024 quant Infrastructure Fund - Direct (G) Growth 44.9173 -1.84
13-Aug-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 44.8830 -1.84
13-Aug-2024 quant Infrastructure Fund (G) Growth 41.3992 -1.84
13-Aug-2024 quant Infrastructure Fund (IDCW) Dividend 41.3066 -1.85
13-Aug-2024 quant Large and Mid Cap Fund - Direct (B) Growth 127.0488 -0.80
13-Aug-2024 quant Large and Mid Cap Fund - Direct (G) Growth 137.1490 -0.80
13-Aug-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.8772 -0.80
13-Aug-2024 quant Large and Mid Cap Fund (B) Dividend 127.0488 -0.80
13-Aug-2024 quant Large and Mid Cap Fund (G) Growth 126.7687 -0.80
13-Aug-2024 quant Large and Mid Cap Fund (IDCW) Dividend 77.3786 -0.80
13-Aug-2024 quant Large Cap Fund - Direct (G) Growth 15.8869 -1.81
13-Aug-2024 quant Large Cap Fund - Direct (IDCW) Dividend 15.8900 -1.81
13-Aug-2024 quant Large Cap Fund (G) Growth 15.3653 -1.82
13-Aug-2024 quant Large Cap Fund (IDCW) Dividend 15.3600 -1.82
13-Aug-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.3909 +0.02
13-Aug-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.3908 +0.02
13-Aug-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.4326 +0.02
13-Aug-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.3909 +0.02
13-Aug-2024 quant Liquid Fund - Direct (G) Growth 39.8428 +0.02
13-Aug-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2616 0.00
13-Aug-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6545 +0.02
13-Aug-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.3557 -0.09
13-Aug-2024 quant Liquid Fund (G) Growth 38.9168 +0.02
13-Aug-2024 quant Liquid Fund (IDCW-D) Dividend 12.8454 0.00
13-Aug-2024 quant Liquid Fund (IDCW-M) Dividend 15.1850 +0.02
13-Aug-2024 quant Liquid Fund (IDCW-W) Dividend 13.5313 -0.09
13-Aug-2024 quant Manufacturing Fund - Direct (G) Growth 17.1041 -1.57
13-Aug-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1034 -1.57
13-Aug-2024 quant Manufacturing Fund - Regular (G) Growth 16.8225 -1.57
13-Aug-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9579 -1.57
13-Aug-2024 quant Mid Cap Fund - Direct (G) Growth 266.6449 -0.47
13-Aug-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 93.6577 -0.47
13-Aug-2024 quant Mid Cap Fund (G) Growth 240.2175 -0.47
13-Aug-2024 quant Mid Cap Fund (IDCW) Dividend 85.3972 -0.47
13-Aug-2024 quant Momentum Fund - Direct (G) Growth 15.6596 -1.42
13-Aug-2024 quant Momentum Fund - Direct (IDCW) Dividend 15.6452 -1.42
13-Aug-2024 quant Momentum Fund - Regular (G) Growth 15.4926 -1.43
13-Aug-2024 quant Momentum Fund - Regular (IDCW) Dividend 15.4435 -1.43
13-Aug-2024 quant Multi Asset Fund - Direct (G) Growth 138.8152 -0.85
13-Aug-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 127.9351 -0.85
13-Aug-2024 quant Multi Asset Fund (G) Growth 130.9164 -0.85
13-Aug-2024 quant Multi Asset Fund (IDCW) Dividend 120.0105 -0.85
13-Aug-2024 quant Overnight Fund - Direct (G) Growth 11.2238 +0.02
13-Aug-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.2276 +0.02
13-Aug-2024 quant Overnight Fund - Regular (G) Growth 11.2007 +0.02
13-Aug-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.1887 +0.02
13-Aug-2024 quant PSU Fund - Direct (G) Growth 12.1060 -2.00
13-Aug-2024 quant PSU Fund - Direct (IDCW) Dividend 12.1136 -2.00
13-Aug-2024 quant PSU Fund - Regular (G) Growth 12.0177 -2.00
13-Aug-2024 quant PSU Fund - Regular (IDCW) Dividend 12.0171 -2.00
13-Aug-2024 quant Quantamental Fund - Direct (G) Growth 25.8993 -1.36
13-Aug-2024 quant Quantamental Fund - Direct (IDCW) Dividend 26.0429 -1.36
13-Aug-2024 quant Quantamental Fund (G) Growth 24.5606 -1.36
13-Aug-2024 quant Quantamental Fund (IDCW) Dividend 24.5895 -1.36
13-Aug-2024 quant Small Cap Fund - (G) Growth 269.3044 -1.28
13-Aug-2024 quant Small Cap Fund - (IDCW) Dividend 214.1664 -1.28
13-Aug-2024 quant Small Cap Fund - Direct (G) Growth 290.0178 -1.28
13-Aug-2024 quant Small Cap Fund - Direct (IDCW) Dividend 226.7082 -1.28
13-Aug-2024 quant Teck Fund - Direct (G) Growth 13.4911 -1.54
13-Aug-2024 quant Teck Fund - Direct (IDCW) Dividend 13.4852 -1.54
13-Aug-2024 quant Teck Fund - Regular (G) Growth 13.2920 -1.55
13-Aug-2024 quant Teck Fund - Regular (IDCW) Dividend 13.2951 -1.54
13-Aug-2024 quant Value Fund - Direct (G) Growth 22.1590 -1.71
13-Aug-2024 quant Value Fund - Direct (IDCW) Dividend 21.0544 -1.71
13-Aug-2024 quant Value Fund (G) Growth 21.1702 -1.71
13-Aug-2024 quant Value Fund (IDCW) Dividend 21.2867 -1.71
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