Latest NAV

Date Scheme Name Option NAV() %Chg
07-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 517.3359 -0.78
07-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.6529 -0.78
07-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 469.0569 -0.78
07-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.6958 -0.78
07-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9522 +0.05
07-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9422 +0.05
07-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8706 +0.05
07-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8709 +0.05
07-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.9002 -0.76
07-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.9245 -0.76
07-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.8523 -0.76
07-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.8507 -0.76
07-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.4972 -0.78
07-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.4843 -0.78
07-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.6747 -0.78
07-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.6907 -0.78
07-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.6976 -0.53
07-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.6926 -0.53
07-Jul-2026 quant Commodities Fund - Regular (G) Growth 15.1114 -0.53
07-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.1091 -0.53
07-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.6757 -0.56
07-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6806 -0.56
07-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.2793 -0.57
07-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2834 -0.57
07-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4268 +0.03
07-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4208 +0.03
07-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5974 +0.03
07-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5990 +0.03
07-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 454.4071 -0.68
07-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.5745 -0.68
07-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 402.2043 -0.69
07-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.8506 -0.69
07-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.8172 +0.10
07-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7914 +0.10
07-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.6412 +0.09
07-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6408 +0.09
07-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.7517 -0.74
07-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.6975 -0.74
07-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 39.1687 -0.74
07-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.9783 -0.74
07-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 121.7755 -1.05
07-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.7760 -1.05
07-Jul-2026 quant Flexi Cap Fund (G) Growth 108.3700 -1.05
07-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 77.4541 -1.05
07-Jul-2026 quant Focused Fund - Direct (G) Growth 103.1890 -1.11
07-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 60.3209 -1.11
07-Jul-2026 quant Focused Fund (G) Growth 91.7022 -1.11
07-Jul-2026 quant Focused Fund (IDCW) Dividend 68.1852 -1.11
07-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5860 +0.05
07-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5763 +0.05
07-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1682 +0.05
07-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1789 +0.05
07-Jul-2026 quant Healthcare Fund - Direct (G) Growth 18.1498 -0.42
07-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.1480 -0.42
07-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.2898 -0.43
07-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.2889 -0.43
07-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 46.1645 -1.23
07-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.1272 -1.23
07-Jul-2026 quant Infrastructure Fund (G) Growth 41.5770 -1.23
07-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 41.4842 -1.23
07-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 136.5463 -0.85
07-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.5790 -0.85
07-Jul-2026 quant Large and Mid Cap Fund (G) Growth 123.2609 -0.86
07-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.2383 -0.86
07-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.8301 -0.88
07-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8996 -0.88
07-Jul-2026 quant Large Cap Fund (G) Growth 15.8291 -0.89
07-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.7415 -0.89
07-Jul-2026 quant Liquid Fund - Direct (G) Growth 44.9860 +0.01
07-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1753 -0.01
07-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7611 +0.01
07-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6875 -0.10
07-Jul-2026 quant Liquid Fund (G) Growth 43.7085 +0.01
07-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6430 -0.01
07-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1622 +0.01
07-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5042 -0.10
07-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.4686 -0.82
07-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4639 -0.82
07-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.7124 -0.83
07-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8399 -0.83
07-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 250.0029 -0.37
07-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.8112 -0.37
07-Jul-2026 quant Mid Cap Fund (G) Growth 220.6212 -0.38
07-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 78.4316 -0.38
07-Jul-2026 quant Momentum Fund - Direct (G) Growth 15.8605 -1.09
07-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8444 -1.09
07-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.3360 -1.09
07-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2874 -1.09
07-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.5229 -0.73
07-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.1333 -0.73
07-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 169.0643 -0.73
07-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.9800 -0.73
07-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 728.2630 -0.74
07-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.3396 -0.74
07-Jul-2026 quant Multi Cap Fund (G) Growth 660.9786 -0.74
07-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 75.5913 -0.74
07-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4756 +0.01
07-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4808 +0.01
07-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4305 +0.01
07-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4190 +0.01
07-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
07-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2798 +0.01
07-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
07-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2755 +0.01
07-Jul-2026 quant PSU Fund - Direct (G) Growth 10.7984 -1.21
07-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8047 -1.21
07-Jul-2026 quant PSU Fund - Regular (G) Growth 10.4423 -1.21
07-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4420 -1.21
07-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.3917 -1.13
07-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.5423 -1.13
07-Jul-2026 quant Quantamental Fund (G) Growth 25.3172 -1.13
07-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.3466 -1.13
07-Jul-2026 quant Small Cap Fund - (G) Growth 286.5556 -0.65
07-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 227.8843 -0.65
07-Jul-2026 quant Small Cap Fund - Direct (G) Growth 313.9304 -0.65
07-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.3965 -0.65
07-Jul-2026 quant Teck Fund - Direct (G) Growth 11.6699 +0.55
07-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6637 +0.55
07-Jul-2026 quant Teck Fund - Regular (G) Growth 11.1582 +0.55
07-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 11.1598 +0.55
07-Jul-2026 quant Value Fund - Direct (G) Growth 24.6838 -1.21
07-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.4526 -1.21
07-Jul-2026 quant Value Fund (G) Growth 22.8917 -1.21
07-Jul-2026 quant Value Fund (IDCW) Dividend 23.0171 -1.21
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