Latest NAV

Date Scheme Name Option NAV() %Chg
17-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 503.5568 +0.95
17-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.7441 +0.95
17-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 455.3954 +0.94
17-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.8113 +0.94
17-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0867 +0.02
17-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0747 +0.02
17-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9901 +0.01
17-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9904 +0.01
17-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.5627 +0.92
17-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.5865 +0.92
17-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.4679 +0.92
17-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.4663 +0.92
17-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.1638 +1.09
17-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1510 +1.09
17-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.3070 +1.09
17-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3226 +1.09
17-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.7288 +0.46
17-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.7240 +0.46
17-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.1375 +0.46
17-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.1353 +0.46
17-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.4544 +0.70
17-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4590 +0.70
17-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.0365 +0.69
17-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0404 +0.69
17-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9871 +0.74
17-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9810 +0.74
17-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1321 +0.73
17-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1336 +0.73
17-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 458.2380 +1.26
17-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.0851 +1.26
17-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 404.8274 +1.25
17-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.2148 +1.25
17-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 10.9970 +0.04
17-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9634 +0.04
17-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.7812 +0.03
17-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7808 +0.03
17-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.0148 +0.69
17-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.9610 +0.69
17-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 38.3773 +0.69
17-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.1909 +0.69
17-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 120.1319 +1.07
17-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.6587 +1.07
17-Sep-2026 quant Flexi Cap Fund (G) Growth 106.6666 +1.07
17-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.2366 +1.07
17-Sep-2026 quant Focused Fund - Direct (G) Growth 103.1272 +1.07
17-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 60.2844 +1.07
17-Sep-2026 quant Focused Fund (G) Growth 91.3795 +1.06
17-Sep-2026 quant Focused Fund (IDCW) Dividend 67.9452 +1.06
17-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5275 -0.01
17-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5114 -0.01
17-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.0841 -0.01
17-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0945 -0.01
17-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.1917 +0.78
17-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.1897 +0.78
17-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.2236 +0.77
17-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.2226 +0.77
17-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0155 +0.01
17-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0154 +0.01
17-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0142 +0.01
17-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0142 +0.01
17-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 45.7869 +1.29
17-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.7498 +1.29
17-Sep-2026 quant Infrastructure Fund (G) Growth 41.1399 +1.29
17-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.0478 +1.29
17-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 135.6059 +0.81
17-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.1409 +0.81
17-Sep-2026 quant Large and Mid Cap Fund (G) Growth 122.1191 +0.80
17-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.5413 +0.80
17-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.4796 +0.71
17-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.5476 +0.71
17-Sep-2026 quant Large Cap Fund (G) Growth 15.4561 +0.71
17-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.3705 +0.71
17-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.5227 +0.01
17-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1552 -0.01
17-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8176 +0.01
17-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7111 +0.01
17-Sep-2026 quant Liquid Fund (G) Growth 44.2055 +0.01
17-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6103 -0.01
17-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.2040 +0.01
17-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5183 +0.01
17-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.2619 +1.15
17-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.2570 +1.15
17-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.4677 +1.14
17-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.5933 +1.14
17-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 243.6614 +0.63
17-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.5836 +0.63
17-Sep-2026 quant Mid Cap Fund (G) Growth 214.5865 +0.63
17-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 76.2862 +0.63
17-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.6252 +0.97
17-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.6092 +0.97
17-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.0731 +0.97
17-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0253 +0.97
17-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 179.9390 +0.19
17-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.8300 +0.19
17-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 165.3796 +0.19
17-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.6020 +0.19
17-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 720.4029 +0.81
17-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.4290 +0.81
17-Sep-2026 quant Multi Cap Fund (G) Growth 652.4235 +0.81
17-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 74.6128 +0.81
17-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5925 +0.01
17-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5976 +0.01
17-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5451 +0.01
17-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5335 +0.01
17-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
17-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3761 +0.01
17-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
17-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3716 +0.01
17-Sep-2026 quant PSU Fund - Direct (G) Growth 10.7021 +0.75
17-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.7082 +0.75
17-Sep-2026 quant PSU Fund - Regular (G) Growth 10.3215 +0.75
17-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.3214 +0.75
17-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.6223 +1.10
17-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.7685 +1.10
17-Sep-2026 quant Quantamental Fund (G) Growth 24.5414 +1.10
17-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.5699 +1.10
17-Sep-2026 quant Silver ETF Growth 22.9478 -0.77
17-Sep-2026 quant Small Cap Fund - (G) Growth 287.7043 +0.49
17-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 228.7976 +0.49
17-Sep-2026 quant Small Cap Fund - Direct (G) Growth 315.7119 +0.49
17-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 246.7886 +0.49
17-Sep-2026 quant Teck Fund - Direct (G) Growth 11.2700 +0.26
17-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2639 +0.26
17-Sep-2026 quant Teck Fund - Regular (G) Growth 10.7429 +0.25
17-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7445 +0.25
17-Sep-2026 quant Value Fund - Direct (G) Growth 23.6545 +1.02
17-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.4746 +1.02
17-Sep-2026 quant Value Fund (G) Growth 21.8701 +1.02
17-Sep-2026 quant Value Fund (IDCW) Dividend 21.9899 +1.02
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