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Latest NAV

Date Scheme Name Option NAV() %Chg
06-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 481.2417 +0.10
06-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.6547 +0.10
06-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 439.1451 +0.09
06-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.5703 +0.09
06-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5440 -0.02
06-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5394 -0.02
06-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.4990 -0.02
06-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4992 -0.02
06-Jan-2026 quant BFSI Fund - Direct (G) Growth 20.5863 +0.66
06-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.6098 +0.66
06-Jan-2026 quant BFSI Fund - Regular (G) Growth 19.7557 +0.66
06-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.7542 +0.66
06-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 16.6067 +0.41
06-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5950 +0.41
06-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 15.9471 +0.41
06-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9624 +0.41
06-Jan-2026 quant Commodities Fund - Direct (G) Growth 14.0354 -0.08
06-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.0311 -0.08
06-Jan-2026 quant Commodities Fund - Regular (G) Growth 13.6100 -0.08
06-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.6079 -0.08
06-Jan-2026 quant Consumption Fund - Direct (G) Growth 10.1075 +0.19
06-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.1125 +0.19
06-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.8061 +0.19
06-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.8100 +0.19
06-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3170 +0.25
06-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3115 +0.25
06-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6121 +0.24
06-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6136 +0.24
06-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 427.4401 -0.25
06-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.9800 -0.25
06-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 380.1940 -0.26
06-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.7943 -0.26
06-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.2002 +0.01
06-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1909 +0.01
06-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.1214 0.00
06-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1212 0.00
06-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 37.0764 +0.24
06-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 37.0311 +0.24
06-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 34.2285 +0.24
06-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 34.0624 +0.24
06-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 111.5183 -0.16
06-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.8044 -0.16
06-Jan-2026 quant Flexi Cap Fund (G) Growth 99.8068 -0.16
06-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 71.3338 -0.16
06-Jan-2026 quant Focused Fund - Direct (G) Growth 97.3639 +0.08
06-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 56.9166 +0.08
06-Jan-2026 quant Focused Fund (G) Growth 87.1674 +0.08
06-Jan-2026 quant Focused Fund (IDCW) Dividend 64.8128 +0.08
06-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.2044 -0.02
06-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2112 -0.02
06-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8656 -0.02
06-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8738 -0.02
06-Jan-2026 quant Healthcare Fund - Direct (G) Growth 15.9235 +0.88
06-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.9221 +0.88
06-Jan-2026 quant Healthcare Fund - Regular (G) Growth 15.2912 +0.88
06-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.2906 +0.88
06-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 41.5892 -0.68
06-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 41.5563 -0.68
06-Jan-2026 quant Infrastructure Fund (G) Growth 37.6787 -0.68
06-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 37.5937 -0.68
06-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 114.2242 -0.60
06-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 125.5013 -0.60
06-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.4369 -0.60
06-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 114.2242 -0.60
06-Jan-2026 quant Large and Mid Cap Fund (G) Growth 113.9754 -0.60
06-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 69.5704 -0.60
06-Jan-2026 quant Large Cap Fund - Direct (G) Growth 16.1799 -0.14
06-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2473 -0.14
06-Jan-2026 quant Large Cap Fund (G) Growth 15.3278 -0.15
06-Jan-2026 quant Large Cap Fund (IDCW) Dividend 15.2404 -0.15
06-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.6586 +0.02
06-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2262 0.00
06-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7319 +0.02
06-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6412 -0.09
06-Jan-2026 quant Liquid Fund (G) Growth 42.4823 +0.01
06-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7253 0.00
06-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1692 +0.01
06-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4815 -0.09
06-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 15.1335 -0.33
06-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.1301 -0.33
06-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 14.5808 -0.33
06-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.6921 -0.33
06-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 233.0409 -0.63
06-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 81.8541 -0.63
06-Jan-2026 quant Mid Cap Fund (G) Growth 206.7132 -0.63
06-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 73.4873 -0.63
06-Jan-2026 quant Momentum Fund - Direct (G) Growth 15.0793 +0.15
06-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.0644 +0.15
06-Jan-2026 quant Momentum Fund - Regular (G) Growth 14.6666 +0.14
06-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.6202 +0.15
06-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 171.9352 +0.29
06-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 158.4552 +0.29
06-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 159.3413 +0.29
06-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 146.0671 +0.29
06-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 670.2371 -0.07
06-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 77.6204 -0.07
06-Jan-2026 quant Multi Cap Fund (G) Growth 611.6921 -0.08
06-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 69.9554 -0.08
06-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.1758 +0.01
06-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.1800 +0.01
06-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1370 +0.01
06-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1250 +0.01
06-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
06-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0322 +0.03
06-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
06-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0293 0.00
06-Jan-2026 quant PSU Fund - Direct (G) Growth 10.7343 +0.06
06-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.7408 +0.06
06-Jan-2026 quant PSU Fund - Regular (G) Growth 10.4511 +0.05
06-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4507 +0.05
06-Jan-2026 quant Quantamental Fund - Direct (G) Growth 25.9012 +0.35
06-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.0442 +0.35
06-Jan-2026 quant Quantamental Fund (G) Growth 24.0953 +0.35
06-Jan-2026 quant Quantamental Fund (IDCW) Dividend 24.1232 +0.35
06-Jan-2026 quant Small Cap Fund - (G) Growth 253.7311 -0.39
06-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 201.7819 -0.39
06-Jan-2026 quant Small Cap Fund - Direct (G) Growth 276.7843 -0.39
06-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 216.3610 -0.39
06-Jan-2026 quant Teck Fund - Direct (G) Growth 11.6332 -0.35
06-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6274 -0.35
06-Jan-2026 quant Teck Fund - Regular (G) Growth 11.2100 -0.36
06-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2117 -0.36
06-Jan-2026 quant Value Fund - Direct (G) Growth 21.5593 +0.15
06-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 20.4841 +0.15
06-Jan-2026 quant Value Fund (G) Growth 20.1483 +0.15
06-Jan-2026 quant Value Fund (IDCW) Dividend 20.2586 +0.15
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