Latest NAV

Date Scheme Name Option NAV() %Chg
27-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 516.6337 +0.49
27-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.5555 +0.49
27-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 468.0830 +0.48
27-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.5616 +0.48
27-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9805 -0.02
27-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9700 -0.02
27-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8949 -0.03
27-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8952 -0.03
27-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.8816 +0.60
27-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.9060 +0.60
27-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.8166 +0.59
27-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.8150 +0.59
27-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.2362 +0.51
27-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2235 +0.51
27-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.4121 +0.49
27-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4278 +0.49
27-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.5826 +0.35
27-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.5776 +0.35
27-Jul-2026 quant Commodities Fund - Regular (G) Growth 14.9886 +0.34
27-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.9863 +0.34
27-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.3827 +0.38
27-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3874 +0.38
27-Jul-2026 quant Consumption Fund - Regular (G) Growth 9.9889 +0.36
27-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9929 +0.37
27-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2234 -0.09
27-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2174 -0.09
27-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3905 -0.10
27-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3921 -0.10
27-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 459.1409 +0.85
27-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.2055 +0.85
27-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 406.1684 +0.84
27-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.4011 +0.84
27-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.7559 -0.20
27-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7282 -0.20
27-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.5709 -0.21
27-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5704 -0.21
27-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.4112 +0.08
27-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.3586 +0.08
27-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 37.9086 +0.07
27-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.7243 +0.07
27-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 121.3600 +0.83
27-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.4936 +0.83
27-Jul-2026 quant Flexi Cap Fund (G) Growth 107.9318 +0.82
27-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 77.1409 +0.82
27-Jul-2026 quant Focused Fund - Direct (G) Growth 103.6983 +0.53
27-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 60.6185 +0.53
27-Jul-2026 quant Focused Fund (G) Growth 92.0789 +0.52
27-Jul-2026 quant Focused Fund (IDCW) Dividend 68.4652 +0.52
27-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5901 +0.37
27-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5786 +0.36
27-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1645 +0.36
27-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1751 +0.36
27-Jul-2026 quant Healthcare Fund - Direct (G) Growth 17.7997 +1.06
27-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.7979 +1.06
27-Jul-2026 quant Healthcare Fund - Regular (G) Growth 16.9410 +1.05
27-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.9402 +1.05
27-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 45.9012 +0.62
27-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.8641 +0.62
27-Jul-2026 quant Infrastructure Fund (G) Growth 41.3129 +0.61
27-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 41.2206 +0.61
27-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.7588 +1.08
27-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.1435 +1.08
27-Jul-2026 quant Large and Mid Cap Fund (G) Growth 124.2717 +1.07
27-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.8554 +1.07
27-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.8137 +0.69
27-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8831 +0.69
27-Jul-2026 quant Large Cap Fund (G) Growth 15.8010 +0.68
27-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.7136 +0.68
27-Jul-2026 quant Liquid Fund - Direct (G) Growth 45.1252 +0.02
27-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1673 -0.04
27-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8097 +0.02
27-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7027 +0.02
27-Jul-2026 quant Liquid Fund (G) Growth 43.8371 +0.02
27-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6316 -0.04
27-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.2068 +0.02
27-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5168 +0.02
27-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.5963 +0.92
27-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5914 +0.92
27-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.8212 +0.91
27-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9495 +0.90
27-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 251.2699 +0.80
27-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.2561 +0.80
27-Jul-2026 quant Mid Cap Fund (G) Growth 221.6106 +0.79
27-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 78.7833 +0.79
27-Jul-2026 quant Momentum Fund - Direct (G) Growth 15.6449 +0.10
27-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.6290 +0.10
27-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.1176 +0.09
27-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0697 +0.09
27-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.9771 -0.25
27-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.6301 -0.25
27-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 168.4480 -0.26
27-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.4151 -0.26
27-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 723.3975 +0.94
27-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.7760 +0.94
27-Jul-2026 quant Multi Cap Fund (G) Growth 656.1562 +0.93
27-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 75.0398 +0.93
27-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.5090 +0.01
27-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5142 +0.01
27-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4633 +0.01
27-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4518 +0.01
27-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
27-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3074 +0.01
27-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
27-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3030 +0.01
27-Jul-2026 quant PSU Fund - Direct (G) Growth 10.8279 +0.19
27-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8342 +0.19
27-Jul-2026 quant PSU Fund - Regular (G) Growth 10.4630 +0.18
27-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4627 +0.18
27-Jul-2026 quant Quantamental Fund - Direct (G) Growth 26.9946 +0.42
27-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1430 +0.42
27-Jul-2026 quant Quantamental Fund (G) Growth 24.9320 +0.41
27-Jul-2026 quant Quantamental Fund (IDCW) Dividend 24.9609 +0.41
27-Jul-2026 quant Small Cap Fund - (G) Growth 280.9854 +0.56
27-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 223.4546 +0.56
27-Jul-2026 quant Small Cap Fund - Direct (G) Growth 307.9766 +0.57
27-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 240.7424 +0.57
27-Jul-2026 quant Teck Fund - Direct (G) Growth 11.5027 +1.06
27-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4966 +1.06
27-Jul-2026 quant Teck Fund - Regular (G) Growth 10.9889 +1.05
27-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9905 +1.05
27-Jul-2026 quant Value Fund - Direct (G) Growth 24.1028 +0.05
27-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 22.9006 +0.05
27-Jul-2026 quant Value Fund (G) Growth 22.3336 +0.03
27-Jul-2026 quant Value Fund (IDCW) Dividend 22.4560 +0.03
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