Latest NAV

Date Scheme Name Option NAV() %Chg
16-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 520.7836 +0.13
16-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.1304 +0.13
16-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 472.0302 +0.13
16-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.1059 +0.13
16-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9651 0.00
16-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9550 0.00
16-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8818 -0.01
16-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8821 -0.01
16-Jul-2026 quant BFSI Fund - Direct (G) Growth 22.0150 -0.17
16-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 22.0395 -0.17
16-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.9535 -0.17
16-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.9519 -0.17
16-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.5729 +0.19
16-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5600 +0.19
16-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.7405 +0.18
16-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7565 +0.18
16-Jul-2026 quant Commodities Fund - Direct (G) Growth 16.0420 +0.04
16-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 16.0369 +0.04
16-Jul-2026 quant Commodities Fund - Regular (G) Growth 15.4374 +0.04
16-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.4350 +0.04
16-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.7316 +0.34
16-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.7365 +0.34
16-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.3293 +0.34
16-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.3334 +0.34
16-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.5977 +0.15
16-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.5916 +0.15
16-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7541 +0.14
16-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7557 +0.14
16-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 459.4839 +0.29
16-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.2513 +0.29
16-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 406.5961 +0.29
16-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.4605 +0.29
16-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.9843 +0.35
16-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9572 +0.35
16-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.8010 +0.34
16-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8005 +0.34
16-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.2906 +0.19
16-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 43.2357 +0.19
16-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 39.6474 +0.19
16-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.4547 +0.19
16-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 121.9161 -0.06
16-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.8716 -0.06
16-Jul-2026 quant Flexi Cap Fund (G) Growth 108.4641 -0.06
16-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 77.5214 -0.06
16-Jul-2026 quant Focused Fund - Direct (G) Growth 105.7768 +0.59
16-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 61.8336 +0.59
16-Jul-2026 quant Focused Fund (G) Growth 93.9671 +0.58
16-Jul-2026 quant Focused Fund (IDCW) Dividend 69.8692 +0.58
16-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5705 +0.08
16-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5601 +0.08
16-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1498 +0.07
16-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1605 +0.07
16-Jul-2026 quant Healthcare Fund - Direct (G) Growth 18.3714 +0.36
16-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.3695 +0.36
16-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.4938 +0.36
16-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.4929 +0.36
16-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 46.7494 +0.12
16-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.7116 +0.12
16-Jul-2026 quant Infrastructure Fund (G) Growth 42.0914 +0.12
16-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 41.9974 +0.12
16-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 138.5746 -0.05
16-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.5234 -0.05
16-Jul-2026 quant Large and Mid Cap Fund (G) Growth 125.0539 -0.06
16-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.3328 -0.06
16-Jul-2026 quant Large Cap Fund - Direct (G) Growth 17.0550 +0.28
16-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.1255 +0.28
16-Jul-2026 quant Large Cap Fund (G) Growth 16.0349 +0.27
16-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.9462 +0.27
16-Jul-2026 quant Liquid Fund - Direct (G) Growth 45.0467 +0.02
16-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1710 0.00
16-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7823 +0.02
16-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6922 +0.02
16-Jul-2026 quant Liquid Fund (G) Growth 43.7645 +0.02
16-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6372 0.00
16-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1816 +0.02
16-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5077 +0.02
16-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.7436 +0.62
16-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.7387 +0.62
16-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.9694 +0.62
16-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 17.0988 +0.62
16-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 254.0699 +0.15
16-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 89.2397 +0.15
16-Jul-2026 quant Mid Cap Fund (G) Growth 224.1517 +0.15
16-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 79.6867 +0.15
16-Jul-2026 quant Momentum Fund - Direct (G) Growth 16.0724 +0.36
16-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 16.0561 +0.36
16-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.5363 +0.35
16-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.4870 +0.35
16-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 184.6858 -0.11
16-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 170.2049 -0.11
16-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 170.0840 -0.11
16-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.9148 -0.11
16-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 731.2666 +0.05
16-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.6874 +0.05
16-Jul-2026 quant Multi Cap Fund (G) Growth 663.5198 +0.04
16-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 75.8819 +0.04
16-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4908 +0.01
16-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4960 +0.01
16-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4454 +0.01
16-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4339 +0.01
16-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
16-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2923 +0.01
16-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
16-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2880 +0.01
16-Jul-2026 quant PSU Fund - Direct (G) Growth 10.9699 -0.12
16-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9762 -0.12
16-Jul-2026 quant PSU Fund - Regular (G) Growth 10.6045 -0.12
16-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6042 -0.12
16-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.6528 +0.04
16-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.8048 +0.04
16-Jul-2026 quant Quantamental Fund (G) Growth 25.5502 +0.04
16-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.5798 +0.04
16-Jul-2026 quant Small Cap Fund - (G) Growth 287.5800 -0.21
16-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 228.6989 -0.21
16-Jul-2026 quant Small Cap Fund - Direct (G) Growth 315.1211 -0.21
16-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 246.3272 -0.21
16-Jul-2026 quant Teck Fund - Direct (G) Growth 11.8847 -0.26
16-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.8784 -0.26
16-Jul-2026 quant Teck Fund - Regular (G) Growth 11.3592 -0.26
16-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 11.3608 -0.26
16-Jul-2026 quant Value Fund - Direct (G) Growth 24.8621 -0.04
16-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.6221 -0.04
16-Jul-2026 quant Value Fund (G) Growth 23.0481 -0.04
16-Jul-2026 quant Value Fund (IDCW) Dividend 23.1745 -0.04
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