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Latest NAV

Date Scheme Name Option NAV() %Chg
07-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.5093 +0.03
07-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5081 +0.03
07-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3222 +0.03
07-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.5093 +0.03
07-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.4502 +0.03
07-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2408 +0.03
07-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7366 +0.03
07-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6466 +0.03
07-Dec-2025 quant Liquid Fund (G) Growth 42.2895 +0.03
07-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7449 +0.03
07-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1798 +0.03
07-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4906 +0.03
07-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1257 +0.03
07-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1299 +0.03
07-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.0879 +0.03
07-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0758 +0.03
05-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 476.3544 +0.57
05-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.9778 +0.57
05-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 435.1673 +0.57
05-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.0217 +0.57
05-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.4707 -0.01
05-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4672 -0.01
05-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4317 -0.01
05-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4319 -0.01
05-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.6228 +0.62
05-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.6452 +0.62
05-Dec-2025 quant BFSI Fund - Regular (G) Growth 18.8567 +0.61
05-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.8552 +0.61
05-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.3442 -0.04
05-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3328 -0.04
05-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.7155 -0.05
05-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7305 -0.05
05-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.2095 +0.49
05-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.2054 +0.49
05-Dec-2025 quant Commodities Fund - Regular (G) Growth 12.8253 +0.48
05-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.8234 +0.49
05-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.8465 +0.14
05-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.8514 +0.14
05-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.5653 +0.13
05-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.5691 +0.13
05-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3595 +0.42
05-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3541 +0.42
05-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6735 +0.42
05-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6751 +0.42
05-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 424.9522 +0.51
05-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.6484 +0.51
05-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 378.3132 +0.51
05-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.5331 +0.51
05-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1781 +0.05
05-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1710 +0.04
05-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.1150 +0.04
05-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1148 +0.04
05-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.0905 +0.51
05-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.0466 +0.51
05-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.3619 +0.50
05-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.1999 +0.50
05-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 110.6645 +0.31
05-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.2242 +0.31
05-Dec-2025 quant Flexi Cap Fund (G) Growth 99.1396 +0.31
05-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.8569 +0.31
05-Dec-2025 quant Focused Fund - Direct (G) Growth 96.4591 +0.70
05-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 56.3878 +0.70
05-Dec-2025 quant Focused Fund (G) Growth 86.4671 +0.70
05-Dec-2025 quant Focused Fund (IDCW) Dividend 64.2920 +0.70
05-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.2002 +0.20
05-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2088 +0.20
05-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8726 +0.20
05-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8808 +0.20
05-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.6003 -0.72
05-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.5990 -0.72
05-Dec-2025 quant Healthcare Fund - Regular (G) Growth 15.0017 -0.72
05-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.0012 -0.72
05-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.8430 +0.21
05-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.8099 +0.21
05-Dec-2025 quant Infrastructure Fund (G) Growth 37.9492 +0.21
05-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.8637 +0.21
05-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.1194 +0.41
05-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.3489 +0.41
05-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.8317 +0.41
05-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 115.1194 +0.41
05-Dec-2025 quant Large and Mid Cap Fund (G) Growth 114.8645 +0.41
05-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.1131 +0.41
05-Dec-2025 quant Large Cap Fund - Direct (G) Growth 16.1373 +0.74
05-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.2046 +0.74
05-Dec-2025 quant Large Cap Fund (G) Growth 15.3068 +0.74
05-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.2196 +0.74
05-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.8084 -0.08
05-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.8051 -0.08
05-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.2848 -0.08
05-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.3938 -0.08
05-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 238.0110 0.00
05-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 83.5999 0.00
05-Dec-2025 quant Mid Cap Fund (G) Growth 211.3113 0.00
05-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 75.1219 0.00
05-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.7645 +0.56
05-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.7500 +0.56
05-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.3750 +0.55
05-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.3294 +0.55
05-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 165.4125 +0.07
05-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 152.4443 +0.07
05-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 153.4540 +0.07
05-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 140.6703 +0.07
05-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 671.5487 +0.05
05-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 77.7725 +0.05
05-Dec-2025 quant Multi Cap Fund (G) Growth 613.4830 +0.05
05-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 70.1601 +0.05
05-Dec-2025 quant PSU Fund - Direct (G) Growth 10.4243 +0.20
05-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.4308 +0.20
05-Dec-2025 quant PSU Fund - Regular (G) Growth 10.1614 +0.20
05-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 10.1609 +0.20
05-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.2814 +0.66
05-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.4211 +0.66
05-Dec-2025 quant Quantamental Fund (G) Growth 23.5453 +0.66
05-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.5726 +0.66
05-Dec-2025 quant Small Cap Fund - (G) Growth 252.5344 -0.28
05-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 200.8302 -0.28
05-Dec-2025 quant Small Cap Fund - Direct (G) Growth 275.2755 -0.28
05-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 215.1818 -0.28
05-Dec-2025 quant Teck Fund - Direct (G) Growth 11.8630 -0.36
05-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8571 -0.36
05-Dec-2025 quant Teck Fund - Regular (G) Growth 11.4469 -0.36
05-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4487 -0.36
05-Dec-2025 quant Value Fund - Direct (G) Growth 21.0686 -0.02
05-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 20.0180 -0.02
05-Dec-2025 quant Value Fund (G) Growth 19.7157 -0.02
05-Dec-2025 quant Value Fund (IDCW) Dividend 19.8236 -0.02
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