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Latest NAV

Date Scheme Name Option NAV() %Chg
16-Jun-2025 quant Absolute Fund - Direct (G) Growth 456.7055 +0.50
16-Jun-2025 quant Absolute Fund - Direct (IDCW) Dividend 63.2572 +0.50
16-Jun-2025 quant Absolute Fund (G) Growth 419.7593 +0.49
16-Jun-2025 quant Absolute Fund (IDCW) Dividend 57.8965 +0.49
16-Jun-2025 quant Active Fund - Direct (G) Growth 684.2111 +0.48
16-Jun-2025 quant Active Fund - Direct (IDCW) Dividend 79.2397 +0.48
16-Jun-2025 quant Active Fund (G) Growth 628.3784 +0.47
16-Jun-2025 quant Active Fund (IDCW) Dividend 71.8637 +0.47
16-Jun-2025 quant Arbitrage Fund - Direct (G) Growth 10.1365 -0.06
16-Jun-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.1365 -0.06
16-Jun-2025 quant Arbitrage Fund - Regular (G) Growth 10.1260 -0.06
16-Jun-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.1263 -0.06
16-Jun-2025 quant BFSI Fund - Direct (G) Growth 17.5896 +0.37
16-Jun-2025 quant BFSI Fund - Direct (IDCW) Dividend 17.6099 +0.37
16-Jun-2025 quant BFSI Fund - Regular (G) Growth 17.0281 +0.35
16-Jun-2025 quant BFSI Fund - Regular (IDCW) Dividend 17.0268 +0.35
16-Jun-2025 quant Business Cycle Fund - Direct (G) Growth 16.5979 +0.37
16-Jun-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5867 +0.37
16-Jun-2025 quant Business Cycle Fund - Regular (G) Growth 16.0750 +0.36
16-Jun-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0905 +0.36
16-Jun-2025 quant Commodities Fund - Direct (G) Growth 13.3745 +0.50
16-Jun-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.3707 +0.50
16-Jun-2025 quant Commodities Fund - Regular (G) Growth 13.0752 +0.48
16-Jun-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.0732 +0.48
16-Jun-2025 quant Consumption Fund - Direct (G) Growth 10.3775 +0.34
16-Jun-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.3826 +0.34
16-Jun-2025 quant Consumption Fund - Regular (G) Growth 10.1518 +0.33
16-Jun-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.1559 +0.33
16-Jun-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1278 +0.48
16-Jun-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1228 +0.48
16-Jun-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5622 +0.47
16-Jun-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5637 +0.47
16-Jun-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 404.7765 +0.49
16-Jun-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.9590 +0.49
16-Jun-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 362.1738 +0.48
16-Jun-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.2921 +0.48
16-Jun-2025 quant ESG Equity Fund - Direct (G) Growth 35.8576 +0.35
16-Jun-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 35.8146 +0.35
16-Jun-2025 quant ESG Equity Fund (G) Growth 33.3827 +0.34
16-Jun-2025 quant ESG Equity Fund (IDCW) Dividend 33.2208 +0.34
16-Jun-2025 quant Flexi Cap Fund - Direct (G) Growth 107.9452 +0.53
16-Jun-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.3751 +0.53
16-Jun-2025 quant Flexi Cap Fund (G) Growth 97.2236 +0.52
16-Jun-2025 quant Flexi Cap Fund (IDCW) Dividend 69.4876 +0.52
16-Jun-2025 quant Focused Fund - Direct (G) Growth 95.3163 +0.66
16-Jun-2025 quant Focused Fund - Direct (IDCW) Dividend 55.7203 +0.66
16-Jun-2025 quant Focused Fund (G) Growth 86.0361 +0.64
16-Jun-2025 quant Focused Fund (IDCW) Dividend 63.9715 +0.64
16-Jun-2025 quant Gilt Fund - Direct (G) Growth 12.1330 +0.16
16-Jun-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1307 +0.16
16-Jun-2025 quant Gilt Fund - Regular (G) Growth 11.8631 +0.15
16-Jun-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8717 +0.15
16-Jun-2025 quant Healthcare Fund - Direct (G) Growth 16.2002 +0.68
16-Jun-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.1991 +0.68
16-Jun-2025 quant Healthcare Fund - Regular (G) Growth 15.6971 +0.67
16-Jun-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.6970 +0.67
16-Jun-2025 quant Infrastructure Fund - Direct (G) Growth 41.1095 +0.73
16-Jun-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.0774 +0.73
16-Jun-2025 quant Infrastructure Fund (G) Growth 37.5042 +0.72
16-Jun-2025 quant Infrastructure Fund (IDCW) Dividend 37.4198 +0.72
16-Jun-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.8407 +0.57
16-Jun-2025 quant Large and Mid Cap Fund - Direct (G) Growth 127.4757 +0.58
16-Jun-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.3711 +0.58
16-Jun-2025 quant Large and Mid Cap Fund (B) Dividend 116.8407 +0.57
16-Jun-2025 quant Large and Mid Cap Fund (G) Growth 116.5813 +0.57
16-Jun-2025 quant Large and Mid Cap Fund (IDCW) Dividend 71.1613 +0.57
16-Jun-2025 quant Large Cap Fund - Direct (G) Growth 15.5483 +0.61
16-Jun-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.6134 +0.61
16-Jun-2025 quant Large Cap Fund (G) Growth 14.8525 +0.59
16-Jun-2025 quant Large Cap Fund (IDCW) Dividend 14.7679 +0.59
16-Jun-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.1466 +0.02
16-Jun-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.1461 +0.01
16-Jun-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9685 +0.01
16-Jun-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.1466 +0.02
16-Jun-2025 quant Liquid Fund - Direct (G) Growth 42.2796 +0.01
16-Jun-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2977 -0.04
16-Jun-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7295 +0.02
16-Jun-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6235 +0.02
16-Jun-2025 quant Liquid Fund (G) Growth 41.2032 +0.01
16-Jun-2025 quant Liquid Fund (IDCW-D) Dividend 12.8297 -0.04
16-Jun-2025 quant Liquid Fund (IDCW-M) Dividend 15.2053 +0.01
16-Jun-2025 quant Liquid Fund (IDCW-W) Dividend 14.4887 +0.01
16-Jun-2025 quant Manufacturing Fund - Direct (G) Growth 15.1690 +0.10
16-Jun-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.1667 +0.10
16-Jun-2025 quant Manufacturing Fund - Regular (G) Growth 14.7327 +0.08
16-Jun-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.8452 +0.08
16-Jun-2025 quant Mid Cap Fund - Direct (G) Growth 245.6150 +0.79
16-Jun-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 86.2718 +0.79
16-Jun-2025 quant Mid Cap Fund (G) Growth 219.1569 +0.78
16-Jun-2025 quant Mid Cap Fund (IDCW) Dividend 77.9110 +0.78
16-Jun-2025 quant Momentum Fund - Direct (G) Growth 14.7791 +0.76
16-Jun-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.7649 +0.76
16-Jun-2025 quant Momentum Fund - Regular (G) Growth 14.4695 +0.75
16-Jun-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.4234 +0.75
16-Jun-2025 quant Multi Asset Fund - Direct (G) Growth 150.8382 +0.48
16-Jun-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 139.0136 +0.48
16-Jun-2025 quant Multi Asset Fund (G) Growth 140.7427 +0.47
16-Jun-2025 quant Multi Asset Fund (IDCW) Dividend 129.0188 +0.47
16-Jun-2025 quant Overnight Fund - Direct (G) Growth 11.8278 +0.01
16-Jun-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.8318 +0.01
16-Jun-2025 quant Overnight Fund - Regular (G) Growth 11.7954 +0.01
16-Jun-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.7836 +0.01
16-Jun-2025 quant PSU Fund - Direct (G) Growth 10.7094 +0.75
16-Jun-2025 quant PSU Fund - Direct (IDCW) Dividend 10.7163 +0.75
16-Jun-2025 quant PSU Fund - Regular (G) Growth 10.5063 +0.74
16-Jun-2025 quant PSU Fund - Regular (IDCW) Dividend 10.5059 +0.74
16-Jun-2025 quant Quantamental Fund - Direct (G) Growth 24.2996 +0.71
16-Jun-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.4342 +0.71
16-Jun-2025 quant Quantamental Fund (G) Growth 22.7744 +0.70
16-Jun-2025 quant Quantamental Fund (IDCW) Dividend 22.8008 +0.70
16-Jun-2025 quant Small Cap Fund - (G) Growth 253.8984 +0.21
16-Jun-2025 quant Small Cap Fund - (IDCW) Dividend 201.9139 +0.21
16-Jun-2025 quant Small Cap Fund - Direct (G) Growth 275.6176 +0.22
16-Jun-2025 quant Small Cap Fund - Direct (IDCW) Dividend 215.4498 +0.22
16-Jun-2025 quant Teck Fund - Direct (G) Growth 13.3367 +0.98
16-Jun-2025 quant Teck Fund - Direct (IDCW) Dividend 13.3305 +0.98
16-Jun-2025 quant Teck Fund - Regular (G) Growth 12.9640 +0.97
16-Jun-2025 quant Teck Fund - Regular (IDCW) Dividend 12.9660 +0.97
16-Jun-2025 quant Value Fund - Direct (G) Growth 20.4703 +0.42
16-Jun-2025 quant Value Fund - Direct (IDCW) Dividend 19.4498 +0.42
16-Jun-2025 quant Value Fund (G) Growth 19.2965 +0.41
16-Jun-2025 quant Value Fund (IDCW) Dividend 19.4022 +0.41
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