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Latest NAV

Date Scheme Name Option NAV() %Chg
16-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 469.8234 +1.06
16-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.0729 +1.06
16-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 428.1182 +1.05
16-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.0492 +1.05
16-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6315 0.00
16-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6253 -0.01
16-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5784 -0.01
16-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5785 -0.01
16-Feb-2026 quant BFSI Fund - Direct (G) Growth 20.0572 +0.81
16-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.0799 +0.81
16-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.2144 +0.80
16-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.2129 +0.80
16-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 16.0892 +1.20
16-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0777 +1.20
16-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.4242 +1.19
16-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4390 +1.19
16-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.4589 +1.75
16-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.4547 +1.76
16-Feb-2026 quant Commodities Fund - Regular (G) Growth 13.0298 +1.74
16-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.0278 +1.74
16-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.4224 -0.14
16-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.4270 -0.14
16-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.1258 -0.15
16-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.1294 -0.15
16-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8439 +1.09
16-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8385 +1.09
16-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1325 +1.08
16-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1340 +1.08
16-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 418.4470 +1.18
16-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.7811 +1.18
16-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 371.7931 +1.17
16-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.6277 +1.17
16-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.2979 +0.16
16-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2855 +0.16
16-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.1983 +0.15
16-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1980 +0.15
16-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.6600 +1.12
16-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.6160 +1.12
16-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 32.8653 +1.11
16-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.7058 +1.11
16-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 108.8027 +1.02
16-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.9584 +1.02
16-Feb-2026 quant Flexi Cap Fund (G) Growth 97.2546 +1.01
16-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.5097 +1.01
16-Feb-2026 quant Focused Fund - Direct (G) Growth 95.2937 +1.08
16-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 55.7062 +1.08
16-Feb-2026 quant Focused Fund (G) Growth 85.1754 +1.07
16-Feb-2026 quant Focused Fund (IDCW) Dividend 63.3316 +1.07
16-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2619 +0.16
16-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2655 +0.15
16-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.9069 +0.15
16-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9151 +0.15
16-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.3469 +0.13
16-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.3455 +0.13
16-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.7114 +0.12
16-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.7106 +0.12
16-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 40.7320 +0.65
16-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.6997 +0.65
16-Feb-2026 quant Infrastructure Fund (G) Growth 36.8532 +0.64
16-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 36.7701 +0.64
16-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 108.5627 +0.99
16-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 119.4554 +1.01
16-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.6216 +1.01
16-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 108.5627 +0.99
16-Feb-2026 quant Large and Mid Cap Fund (G) Growth 108.3403 +1.00
16-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.1307 +1.00
16-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.9681 +0.91
16-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.0345 +0.92
16-Feb-2026 quant Large Cap Fund (G) Growth 15.1027 +0.90
16-Feb-2026 quant Large Cap Fund (IDCW) Dividend 15.0166 +0.90
16-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.9567 +0.02
16-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2152 -0.04
16-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7758 +0.02
16-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6648 +0.02
16-Feb-2026 quant Liquid Fund (G) Growth 42.7571 +0.02
16-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7073 -0.04
16-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.2050 +0.02
16-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4999 +0.02
16-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.5625 +1.08
16-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.5590 +1.08
16-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 14.0090 +1.07
16-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.1159 +1.07
16-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 222.4954 -0.04
16-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 78.1498 -0.04
16-Feb-2026 quant Mid Cap Fund (G) Growth 197.1363 -0.04
16-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 70.0827 -0.04
16-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.5379 +1.34
16-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.5235 +1.34
16-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.1217 +1.33
16-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.0770 +1.33
16-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.4227 +0.55
16-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.5903 +0.55
16-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 163.2852 +0.54
16-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.6821 +0.54
16-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 642.4156 +0.51
16-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 74.3982 +0.51
16-Feb-2026 quant Multi Cap Fund (G) Growth 585.5827 +0.50
16-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 66.9691 +0.50
16-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2413 +0.01
16-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2455 +0.01
16-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.2008 +0.01
16-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1887 +0.01
16-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
16-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0861 +0.01
16-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
16-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0828 +0.01
16-Feb-2026 quant PSU Fund - Direct (G) Growth 10.2258 +1.83
16-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.2320 +1.83
16-Feb-2026 quant PSU Fund - Regular (G) Growth 9.9410 +1.81
16-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9406 +1.81
16-Feb-2026 quant Quantamental Fund - Direct (G) Growth 24.9699 +1.25
16-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.1076 +1.25
16-Feb-2026 quant Quantamental Fund (G) Growth 23.1960 +1.24
16-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.2227 +1.24
16-Feb-2026 quant Small Cap Fund - (G) Growth 240.9388 +0.01
16-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 191.6082 +0.01
16-Feb-2026 quant Small Cap Fund - Direct (G) Growth 263.0762 +0.02
16-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 205.6451 +0.02
16-Feb-2026 quant Teck Fund - Direct (G) Growth 9.7776 -0.38
16-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 9.7726 -0.38
16-Feb-2026 quant Teck Fund - Regular (G) Growth 9.4056 -0.39
16-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 9.4070 -0.39
16-Feb-2026 quant Value Fund - Direct (G) Growth 20.8035 +1.28
16-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.7660 +1.28
16-Feb-2026 quant Value Fund (G) Growth 19.4091 +1.27
16-Feb-2026 quant Value Fund (IDCW) Dividend 19.5155 +1.27
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