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Latest NAV

Date Scheme Name Option NAV() %Chg
09-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 469.9356 +0.53
09-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.0885 +0.53
09-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 428.3244 +0.52
09-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.0777 +0.52
09-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6224 -0.01
09-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6165 -0.01
09-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5707 -0.01
09-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5708 -0.01
09-Feb-2026 quant BFSI Fund - Direct (G) Growth 20.0023 +1.06
09-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.0250 +1.06
09-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.1675 +1.05
09-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.1660 +1.04
09-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 15.9567 +1.64
09-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.9454 +1.64
09-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.3016 +1.63
09-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.3163 +1.63
09-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.6167 +1.28
09-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.6124 +1.28
09-Feb-2026 quant Commodities Fund - Regular (G) Growth 13.1862 +1.26
09-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.1842 +1.26
09-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.5940 +1.02
09-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.5987 +1.02
09-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.2948 +1.01
09-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.2985 +1.01
09-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8326 +0.85
09-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8272 +0.85
09-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1260 +0.84
09-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1275 +0.84
09-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 419.4281 +0.87
09-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.9119 +0.87
09-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 372.7324 +0.86
09-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.7581 +0.86
09-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.2743 -0.04
09-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2624 -0.05
09-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.1782 -0.06
09-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1780 -0.06
09-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.7531 +1.00
09-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.7090 +1.00
09-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 32.9606 +0.99
09-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.8006 +0.99
09-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 109.5178 +0.82
09-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.4445 +0.82
09-Feb-2026 quant Flexi Cap Fund (G) Growth 97.9148 +0.82
09-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.9815 +0.82
09-Feb-2026 quant Focused Fund - Direct (G) Growth 95.2989 +1.21
09-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 55.7093 +1.21
09-Feb-2026 quant Focused Fund (G) Growth 85.2037 +1.19
09-Feb-2026 quant Focused Fund (IDCW) Dividend 63.3527 +1.19
09-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.1953 -0.02
09-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1995 -0.02
09-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.8448 -0.03
09-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8529 -0.03
09-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.2537 +1.54
09-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.2523 +1.54
09-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.6265 +1.52
09-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.6258 +1.52
09-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 41.2489 +1.25
09-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 41.2161 +1.24
09-Feb-2026 quant Infrastructure Fund (G) Growth 37.3292 +1.24
09-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 37.2450 +1.24
09-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 109.8282 +0.78
09-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 120.8176 +0.79
09-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.2559 +0.79
09-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 109.8282 +0.78
09-Feb-2026 quant Large and Mid Cap Fund (G) Growth 109.6006 +0.78
09-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.9000 +0.78
09-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.9547 +1.12
09-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.0211 +1.12
09-Feb-2026 quant Large Cap Fund (G) Growth 15.0942 +1.10
09-Feb-2026 quant Large Cap Fund (IDCW) Dividend 15.0081 +1.10
09-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.8981 +0.01
09-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2147 -0.04
09-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7550 +0.01
09-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6604 +0.01
09-Feb-2026 quant Liquid Fund (G) Growth 42.7026 +0.01
09-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7081 -0.04
09-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.1857 +0.01
09-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4965 +0.01
09-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.6309 +1.96
09-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.6274 +1.96
09-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 14.0785 +1.95
09-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.1859 +1.95
09-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 224.5198 +1.25
09-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 78.8609 +1.25
09-Feb-2026 quant Mid Cap Fund (G) Growth 198.9680 +1.25
09-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 70.7339 +1.25
09-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.5637 +0.91
09-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.5493 +0.91
09-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.1499 +0.90
09-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1051 +0.90
09-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.8079 +0.48
09-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.8669 +0.48
09-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 164.6044 +0.47
09-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.8912 +0.47
09-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 654.7267 +1.11
09-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 75.8240 +1.11
09-Feb-2026 quant Multi Cap Fund (G) Growth 596.9288 +1.10
09-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 68.2667 +1.10
09-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2305 +0.01
09-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2347 +0.01
09-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.1904 +0.01
09-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1782 +0.01
09-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
09-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0772 +0.01
09-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
09-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0740 +0.01
09-Feb-2026 quant PSU Fund - Direct (G) Growth 10.4543 +0.73
09-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.4607 +0.73
09-Feb-2026 quant PSU Fund - Regular (G) Growth 10.1658 +0.72
09-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 10.1654 +0.72
09-Feb-2026 quant Quantamental Fund - Direct (G) Growth 25.0102 +0.81
09-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.1482 +0.81
09-Feb-2026 quant Quantamental Fund (G) Growth 23.2390 +0.80
09-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.2658 +0.80
09-Feb-2026 quant Small Cap Fund - (G) Growth 245.1905 +2.16
09-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 194.9894 +2.16
09-Feb-2026 quant Small Cap Fund - Direct (G) Growth 267.6759 +2.17
09-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 209.2407 +2.17
09-Feb-2026 quant Teck Fund - Direct (G) Growth 10.5890 +1.66
09-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 10.5836 +1.66
09-Feb-2026 quant Teck Fund - Regular (G) Growth 10.1892 +1.65
09-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 10.1907 +1.65
09-Feb-2026 quant Value Fund - Direct (G) Growth 20.9938 +0.73
09-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.9468 +0.73
09-Feb-2026 quant Value Fund (G) Growth 19.5923 +0.72
09-Feb-2026 quant Value Fund (IDCW) Dividend 19.6997 +0.72
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