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Latest NAV

Date Scheme Name Option NAV() %Chg
16-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 475.5293 -0.48
16-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.8636 -0.48
16-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 434.2481 -0.49
16-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.8949 -0.49
16-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.4943 +0.04
16-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4905 +0.04
16-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4533 +0.04
16-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4534 +0.03
16-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.3799 -0.59
16-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.4021 -0.59
16-Dec-2025 quant BFSI Fund - Regular (G) Growth 18.6146 -0.60
16-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.6132 -0.60
16-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.1949 -0.77
16-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1836 -0.77
16-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.5650 -0.78
16-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5799 -0.78
16-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.3051 -0.96
16-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.3010 -0.96
16-Dec-2025 quant Commodities Fund - Regular (G) Growth 12.9125 -0.97
16-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.9105 -0.97
16-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7662 -0.31
16-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7710 -0.31
16-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.4830 -0.32
16-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4868 -0.32
16-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2244 -0.47
16-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2191 -0.47
16-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5367 -0.47
16-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5383 -0.47
16-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 423.1670 -0.58
16-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.4104 -0.58
16-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 376.6102 -0.58
16-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.2966 -0.58
16-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1614 -0.50
16-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1536 -0.50
16-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.0931 -0.50
16-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0929 -0.50
16-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.9399 -0.80
16-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.8961 -0.80
16-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.2078 -0.80
16-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.0465 -0.80
16-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 110.2391 -0.56
16-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.9350 -0.56
16-Dec-2025 quant Flexi Cap Fund (G) Growth 98.7253 -0.57
16-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.5609 -0.57
16-Dec-2025 quant Focused Fund - Direct (G) Growth 95.6361 -0.69
16-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 55.9066 -0.69
16-Dec-2025 quant Focused Fund (G) Growth 85.6920 -0.69
16-Dec-2025 quant Focused Fund (IDCW) Dividend 63.7157 -0.69
16-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.1990 +0.07
16-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2070 +0.07
16-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8676 +0.07
16-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8759 +0.07
16-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.5722 -0.97
16-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.5709 -0.97
16-Dec-2025 quant Healthcare Fund - Regular (G) Growth 14.9675 -0.97
16-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.9670 -0.97
16-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.5249 -0.64
16-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.4921 -0.64
16-Dec-2025 quant Infrastructure Fund (G) Growth 37.6469 -0.65
16-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.5620 -0.65
16-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.6878 -0.74
16-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.9201 -0.73
16-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.6320 -0.73
16-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 114.6878 -0.74
16-Dec-2025 quant Large and Mid Cap Fund (G) Growth 114.4338 -0.74
16-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.8502 -0.74
16-Dec-2025 quant Large Cap Fund - Direct (G) Growth 15.9801 -0.80
16-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.0467 -0.80
16-Dec-2025 quant Large Cap Fund (G) Growth 15.1511 -0.80
16-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.0647 -0.80
16-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.5049 +0.01
16-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2309 -0.01
16-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7564 +0.01
16-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6349 -0.09
16-Dec-2025 quant Liquid Fund (G) Growth 42.3400 +0.01
16-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7336 -0.01
16-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1979 +0.01
16-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4779 -0.09
16-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.6985 -0.96
16-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.6952 -0.96
16-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.1729 -0.96
16-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.2811 -0.96
16-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 235.7084 -1.12
16-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.7911 -1.12
16-Dec-2025 quant Mid Cap Fund (G) Growth 209.2024 -1.12
16-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 74.3722 -1.12
16-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.6560 -0.75
16-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6416 -0.75
16-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.2644 -0.76
16-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.2192 -0.76
16-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 166.2651 -0.44
16-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 153.2300 -0.44
16-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 154.1905 -0.45
16-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 141.3455 -0.45
16-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 664.6718 -0.86
16-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 76.9760 -0.86
16-Dec-2025 quant Multi Cap Fund (G) Growth 606.9984 -0.86
16-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 69.4186 -0.86
16-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1403 +0.01
16-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1445 +0.01
16-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.1022 +0.01
16-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0902 +0.01
16-Dec-2025 quant PSU Fund - Direct (G) Growth 10.1863 -1.74
16-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.1926 -1.74
16-Dec-2025 quant PSU Fund - Regular (G) Growth 9.9253 -1.74
16-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 9.9249 -1.74
16-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.1179 -0.81
16-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.2566 -0.81
16-Dec-2025 quant Quantamental Fund (G) Growth 23.3839 -0.81
16-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.4111 -0.81
16-Dec-2025 quant Small Cap Fund - (G) Growth 251.0776 -0.84
16-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 199.6716 -0.84
16-Dec-2025 quant Small Cap Fund - Direct (G) Growth 273.7569 -0.84
16-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 213.9946 -0.84
16-Dec-2025 quant Teck Fund - Direct (G) Growth 11.6912 -1.60
16-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.6854 -1.60
16-Dec-2025 quant Teck Fund - Regular (G) Growth 11.2759 -1.60
16-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.2776 -1.60
16-Dec-2025 quant Value Fund - Direct (G) Growth 20.9286 -0.93
16-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 19.8849 -0.93
16-Dec-2025 quant Value Fund (G) Growth 19.5757 -0.93
16-Dec-2025 quant Value Fund (IDCW) Dividend 19.6829 -0.93
15-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.0000 -26.05
15-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5232 +0.01
15-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3371 +0.01
15-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.0000 -26.05
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