Latest NAV

Date Scheme Name Option NAV() %Chg
07-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 509.4098 -0.60
07-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.5548 -0.60
07-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 460.8519 -0.61
07-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.5639 -0.61
07-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0835 +0.26
07-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0718 +0.26
07-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9890 +0.26
07-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9893 +0.26
07-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.8844 -0.24
07-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.9085 -0.24
07-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.7820 -0.25
07-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.7804 -0.25
07-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.2636 -0.38
07-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2507 -0.38
07-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.4088 -0.40
07-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4245 -0.40
07-Sep-2026 quant Commodities Fund - Direct (G) Growth 15.0618 -0.29
07-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.0569 -0.29
07-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.4630 -0.30
07-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.4608 -0.30
07-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.6617 +0.10
07-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6664 +0.10
07-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.2397 +0.08
07-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2436 +0.08
07-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0909 -0.36
07-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0848 -0.35
07-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2372 -0.37
07-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2387 -0.37
07-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 461.6001 -0.27
07-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.5333 -0.27
07-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 407.9026 -0.28
07-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.6419 -0.28
07-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 11.1052 +0.13
07-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0723 +0.13
07-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.8925 +0.12
07-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8920 +0.12
07-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.0112 +0.26
07-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.9562 +0.26
07-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 39.3039 +0.25
07-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.1130 +0.25
07-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 120.8014 -0.23
07-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.1139 -0.23
07-Sep-2026 quant Flexi Cap Fund (G) Growth 107.2945 -0.24
07-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.6854 -0.24
07-Sep-2026 quant Focused Fund - Direct (G) Growth 104.4853 -0.30
07-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 61.0783 -0.30
07-Sep-2026 quant Focused Fund (G) Growth 92.6203 -0.31
07-Sep-2026 quant Focused Fund (IDCW) Dividend 68.8678 -0.31
07-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5828 +0.04
07-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5676 +0.03
07-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.1414 +0.03
07-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1519 +0.03
07-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.4646 +1.46
07-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.4625 +1.46
07-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.4909 +1.45
07-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.4899 +1.45
07-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0083 0.00
07-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0082 0.00
07-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0079 0.00
07-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0079 0.00
07-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 46.3571 -0.47
07-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.3196 -0.47
07-Sep-2026 quant Infrastructure Fund (G) Growth 41.6659 -0.48
07-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.5726 -0.48
07-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.3113 -0.41
07-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.9350 -0.41
07-Sep-2026 quant Large and Mid Cap Fund (G) Growth 123.6958 -0.42
07-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.5037 -0.42
07-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.7564 -0.27
07-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8255 -0.27
07-Sep-2026 quant Large Cap Fund (G) Growth 15.7217 -0.29
07-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.6347 -0.29
07-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.4612 +0.01
07-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1625 -0.04
07-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7964 +0.01
07-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7213 +0.01
07-Sep-2026 quant Liquid Fund (G) Growth 44.1492 +0.01
07-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6192 -0.04
07-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.1846 +0.01
07-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5298 +0.01
07-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.4735 -0.11
07-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4685 -0.11
07-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.6762 -0.12
07-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8034 -0.12
07-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 248.8901 -0.42
07-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.4201 -0.42
07-Sep-2026 quant Mid Cap Fund (G) Growth 219.2529 -0.43
07-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 77.9451 -0.43
07-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.8973 -0.29
07-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8810 -0.29
07-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.3405 -0.30
07-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2919 -0.30
07-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.7019 +0.01
07-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.4547 +0.01
07-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 167.0524 0.00
07-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.1354 0.00
07-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 730.0785 +0.09
07-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.5495 +0.09
07-Sep-2026 quant Multi Cap Fund (G) Growth 661.3841 +0.08
07-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.6376 +0.08
07-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5770 +0.01
07-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5821 +0.01
07-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5299 +0.01
07-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5183 +0.01
07-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
07-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3633 +0.01
07-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
07-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3589 +0.01
07-Sep-2026 quant PSU Fund - Direct (G) Growth 10.9206 -0.96
07-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9268 -0.96
07-Sep-2026 quant PSU Fund - Regular (G) Growth 10.5361 -0.97
07-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5360 -0.97
07-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.9593 -0.13
07-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1073 -0.13
07-Sep-2026 quant Quantamental Fund (G) Growth 24.8611 -0.14
07-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.8900 -0.14
07-Sep-2026 quant Silver ETF Growth 23.2267 -1.44
07-Sep-2026 quant Small Cap Fund - (G) Growth 294.8418 +0.25
07-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 234.4739 +0.25
07-Sep-2026 quant Small Cap Fund - Direct (G) Growth 323.4711 +0.26
07-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 252.8540 +0.26
07-Sep-2026 quant Teck Fund - Direct (G) Growth 11.6580 -0.16
07-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6517 -0.16
07-Sep-2026 quant Teck Fund - Regular (G) Growth 11.1175 -0.17
07-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 11.1191 -0.17
07-Sep-2026 quant Value Fund - Direct (G) Growth 24.1873 -0.48
07-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.9809 -0.48
07-Sep-2026 quant Value Fund (G) Growth 22.3722 -0.49
07-Sep-2026 quant Value Fund (IDCW) Dividend 22.4949 -0.49
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