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Latest NAV

Date Scheme Name Option NAV() %Chg
08-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 470.4153 -1.25
08-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.1553 -1.25
08-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 429.6971 -1.26
08-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.2672 -1.26
08-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.4871 +0.16
08-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4835 +0.16
08-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4475 +0.15
08-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4477 +0.15
08-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.3359 -1.46
08-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.3580 -1.46
08-Dec-2025 quant BFSI Fund - Regular (G) Growth 18.5785 -1.48
08-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.5772 -1.47
08-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.0644 -1.71
08-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0531 -1.71
08-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.4445 -1.72
08-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4593 -1.72
08-Dec-2025 quant Commodities Fund - Direct (G) Growth 12.9272 -2.14
08-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 12.9233 -2.14
08-Dec-2025 quant Commodities Fund - Regular (G) Growth 12.5498 -2.15
08-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.5479 -2.15
08-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7080 -1.41
08-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7128 -1.41
08-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.4296 -1.42
08-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4333 -1.42
08-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0695 -1.67
08-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0642 -1.67
08-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3930 -1.68
08-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3946 -1.68
08-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 418.3255 -1.56
08-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.7650 -1.56
08-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 372.3832 -1.57
08-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.7096 -1.57
08-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1258 -0.51
08-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1186 -0.52
08-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.0617 -0.53
08-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0614 -0.53
08-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.4307 -1.83
08-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.3877 -1.83
08-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 32.7480 -1.84
08-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 32.5890 -1.84
08-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 108.9770 -1.52
08-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.0771 -1.52
08-Dec-2025 quant Flexi Cap Fund (G) Growth 97.6189 -1.53
08-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 69.7701 -1.53
08-Dec-2025 quant Focused Fund - Direct (G) Growth 94.9777 -1.54
08-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 55.5218 -1.54
08-Dec-2025 quant Focused Fund (G) Growth 85.1291 -1.55
08-Dec-2025 quant Focused Fund (IDCW) Dividend 63.2971 -1.55
08-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.1958 -0.04
08-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2042 -0.04
08-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8672 -0.05
08-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8755 -0.04
08-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.3435 -1.65
08-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.3422 -1.65
08-Dec-2025 quant Healthcare Fund - Regular (G) Growth 14.7529 -1.66
08-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.7524 -1.66
08-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 40.8727 -2.32
08-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 40.8404 -2.32
08-Dec-2025 quant Infrastructure Fund (G) Growth 37.0655 -2.33
08-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 36.9819 -2.33
08-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 113.4362 -1.46
08-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 124.5136 -1.45
08-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 57.9771 -1.45
08-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 113.4362 -1.46
08-Dec-2025 quant Large and Mid Cap Fund (G) Growth 113.1850 -1.46
08-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.0879 -1.46
08-Dec-2025 quant Large Cap Fund - Direct (G) Growth 15.9293 -1.29
08-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.9957 -1.29
08-Dec-2025 quant Large Cap Fund (G) Growth 15.1077 -1.30
08-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.0216 -1.30
08-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.5113 +0.01
08-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5100 +0.01
08-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3242 +0.02
08-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.5113 +0.01
08-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.4565 +0.01
08-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2357 -0.04
08-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7389 +0.01
08-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6487 +0.01
08-Dec-2025 quant Liquid Fund (G) Growth 42.2953 +0.01
08-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7397 -0.04
08-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1819 +0.01
08-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4926 +0.01
08-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.4846 -2.19
08-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.4814 -2.19
08-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 13.9709 -2.20
08-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.0775 -2.20
08-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 234.3084 -1.56
08-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.2994 -1.56
08-Dec-2025 quant Mid Cap Fund (G) Growth 208.0065 -1.56
08-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 73.9471 -1.56
08-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.5101 -1.72
08-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.4958 -1.72
08-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.1260 -1.73
08-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.0812 -1.73
08-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 164.4225 -0.60
08-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 151.5318 -0.60
08-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 152.5208 -0.61
08-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 139.8149 -0.61
08-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 659.5440 -1.79
08-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 76.3822 -1.79
08-Dec-2025 quant Multi Cap Fund (G) Growth 602.4616 -1.80
08-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 68.8997 -1.80
08-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1273 +0.01
08-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1315 +0.01
08-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.0894 +0.01
08-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0774 +0.01
08-Dec-2025 quant PSU Fund - Direct (G) Growth 10.0584 -3.51
08-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.0646 -3.51
08-Dec-2025 quant PSU Fund - Regular (G) Growth 9.8036 -3.52
08-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 9.8031 -3.52
08-Dec-2025 quant Quantamental Fund - Direct (G) Growth 24.8211 -1.82
08-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.9582 -1.82
08-Dec-2025 quant Quantamental Fund (G) Growth 23.1142 -1.83
08-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.1410 -1.83
08-Dec-2025 quant Small Cap Fund - (G) Growth 248.4055 -1.63
08-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 197.5466 -1.64
08-Dec-2025 quant Small Cap Fund - Direct (G) Growth 270.7935 -1.63
08-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 211.6782 -1.63
08-Dec-2025 quant Teck Fund - Direct (G) Growth 11.7396 -1.04
08-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.7337 -1.04
08-Dec-2025 quant Teck Fund - Regular (G) Growth 11.3264 -1.05
08-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.3282 -1.05
08-Dec-2025 quant Value Fund - Direct (G) Growth 20.6799 -1.84
08-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 19.6486 -1.85
08-Dec-2025 quant Value Fund (G) Growth 19.3495 -1.86
08-Dec-2025 quant Value Fund (IDCW) Dividend 19.4555 -1.86
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