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Latest NAV

Date Scheme Name Option NAV() %Chg
18-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 494.4753 -0.11
18-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.4868 -0.11
18-May-2026 quant Aggressive Hybrid Fund (G) Growth 449.1360 -0.12
18-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.9482 -0.12
18-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8363 +0.02
18-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8274 +0.02
18-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7649 +0.01
18-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7652 +0.01
18-May-2026 quant BFSI Fund - Direct (G) Growth 19.6371 -0.49
18-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.6590 -0.49
18-May-2026 quant BFSI Fund - Regular (G) Growth 18.7381 -0.51
18-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.7366 -0.51
18-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.6094 -0.59
18-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5974 -0.59
18-May-2026 quant Business Cycle Fund - Regular (G) Growth 15.8624 -0.60
18-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.8776 -0.60
18-May-2026 quant Commodities Fund - Direct (G) Growth 14.9442 -1.29
18-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.9395 -1.29
18-May-2026 quant Commodities Fund - Regular (G) Growth 14.4153 -1.30
18-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.4131 -1.30
18-May-2026 quant Consumption Fund - Direct (G) Growth 9.6752 -1.68
18-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.6797 -1.68
18-May-2026 quant Consumption Fund - Regular (G) Growth 9.3352 -1.69
18-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.3389 -1.69
18-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1191 -0.37
18-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1134 -0.37
18-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3370 -0.38
18-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3385 -0.38
18-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 432.4467 -0.40
18-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.6472 -0.40
18-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 383.2990 -0.40
18-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.2254 -0.40
18-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.4129 -0.01
18-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3927 -0.02
18-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2676 -0.03
18-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2672 -0.03
18-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 38.5120 -0.38
18-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.4636 -0.38
18-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.3589 -0.39
18-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.1871 -0.39
18-May-2026 quant Flexi Cap Fund - Direct (G) Growth 115.0990 -0.58
18-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.2380 -0.58
18-May-2026 quant Flexi Cap Fund (G) Growth 102.5912 -0.59
18-May-2026 quant Flexi Cap Fund (IDCW) Dividend 73.3239 -0.59
18-May-2026 quant Focused Fund - Direct (G) Growth 97.0768 -0.12
18-May-2026 quant Focused Fund - Direct (IDCW) Dividend 56.7479 -0.12
18-May-2026 quant Focused Fund (G) Growth 86.4484 -0.14
18-May-2026 quant Focused Fund (IDCW) Dividend 64.2786 -0.14
18-May-2026 quant Gilt Fund - Direct (G) Growth 12.2138 -0.30
18-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2087 -0.30
18-May-2026 quant Gilt Fund - Regular (G) Growth 11.8271 -0.31
18-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8374 -0.31
18-May-2026 quant Healthcare Fund - Direct (G) Growth 16.8283 -0.65
18-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.8266 -0.65
18-May-2026 quant Healthcare Fund - Regular (G) Growth 16.0667 -0.66
18-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.0659 -0.66
18-May-2026 quant Infrastructure Fund - Direct (G) Growth 43.5106 -1.10
18-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.4759 -1.10
18-May-2026 quant Infrastructure Fund (G) Growth 39.2521 -1.11
18-May-2026 quant Infrastructure Fund (IDCW) Dividend 39.1636 -1.11
18-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 131.5319 -0.32
18-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.2443 -0.32
18-May-2026 quant Large and Mid Cap Fund (G) Growth 118.9343 -0.33
18-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.5973 -0.33
18-May-2026 quant Large Cap Fund - Direct (G) Growth 15.8093 -0.11
18-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8747 -0.11
18-May-2026 quant Large Cap Fund (G) Growth 14.8989 -0.13
18-May-2026 quant Large Cap Fund (IDCW) Dividend 14.8163 -0.13
18-May-2026 quant Liquid Fund - Direct (G) Growth 44.5876 +0.01
18-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1805 -0.05
18-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7687 +0.01
18-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6773 +0.01
18-May-2026 quant Liquid Fund (G) Growth 43.3381 +0.01
18-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6573 -0.05
18-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1804 +0.01
18-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.5007 +0.01
18-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.0039 -1.12
18-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.9997 -1.12
18-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.3416 -1.13
18-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.4586 -1.13
18-May-2026 quant Mid Cap Fund - Direct (G) Growth 241.2615 -0.34
18-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.7410 -0.34
18-May-2026 quant Mid Cap Fund (G) Growth 213.2156 -0.35
18-May-2026 quant Mid Cap Fund (IDCW) Dividend 75.7990 -0.35
18-May-2026 quant Momentum Fund - Direct (G) Growth 15.1879 -0.37
18-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.1726 -0.37
18-May-2026 quant Momentum Fund - Regular (G) Growth 14.7098 -0.38
18-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.6632 -0.38
18-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.5846 -0.12
18-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.5822 -0.12
18-May-2026 quant Multi Asset Allocation Fund (G) Growth 164.7919 -0.13
18-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.0634 -0.13
18-May-2026 quant Multi Cap Fund - Direct (G) Growth 688.0283 -0.66
18-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.6802 -0.66
18-May-2026 quant Multi Cap Fund (G) Growth 625.4285 -0.67
18-May-2026 quant Multi Cap Fund (IDCW) Dividend 71.5257 -0.67
18-May-2026 quant Overnight Fund - Direct (G) Growth 12.3896 +0.01
18-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3946 +0.01
18-May-2026 quant Overnight Fund - Regular (G) Growth 12.3458 +0.01
18-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3344 +0.01
18-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
18-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2088 +0.01
18-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
18-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2046 +0.01
18-May-2026 quant PSU Fund - Direct (G) Growth 11.0563 -1.86
18-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0628 -1.86
18-May-2026 quant PSU Fund - Regular (G) Growth 10.7119 -1.87
18-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7116 -1.87
18-May-2026 quant Quantamental Fund - Direct (G) Growth 26.3320 -0.05
18-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.4769 -0.05
18-May-2026 quant Quantamental Fund (G) Growth 24.3823 -0.06
18-May-2026 quant Quantamental Fund (IDCW) Dividend 24.4106 -0.06
18-May-2026 quant Small Cap Fund - (G) Growth 258.6417 -0.83
18-May-2026 quant Small Cap Fund - (IDCW) Dividend 205.6859 -0.83
18-May-2026 quant Small Cap Fund - Direct (G) Growth 283.0083 -0.83
18-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 221.2253 -0.83
18-May-2026 quant Teck Fund - Direct (G) Growth 10.8702 +0.44
18-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8645 +0.44
18-May-2026 quant Teck Fund - Regular (G) Growth 10.4160 +0.43
18-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4175 +0.43
18-May-2026 quant Value Fund - Direct (G) Growth 23.2015 -0.88
18-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.0442 -0.88
18-May-2026 quant Value Fund (G) Growth 21.5634 -0.89
18-May-2026 quant Value Fund (IDCW) Dividend 21.6815 -0.89
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