Latest NAV

Date Scheme Name Option NAV() %Chg
18-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 513.7904 -0.53
18-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.1616 -0.53
18-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 465.1443 -0.53
18-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.1559 -0.53
18-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0305 +0.11
18-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0193 +0.11
18-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9403 +0.11
18-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9406 +0.11
18-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.1461 -0.94
18-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.1695 -0.94
18-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.0980 -0.94
18-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.0965 -0.94
18-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.1652 -0.84
18-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1525 -0.84
18-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.3292 -0.84
18-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3448 -0.84
18-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.3469 +0.16
18-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3419 +0.16
18-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.7487 +0.15
18-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7464 +0.15
18-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.4776 -0.72
18-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4823 -0.72
18-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.0711 -0.72
18-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0750 -0.72
18-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2400 -0.85
18-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2339 -0.85
18-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3919 -0.85
18-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3935 -0.85
18-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 465.9667 -0.11
18-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.1154 -0.11
18-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 411.9733 -0.11
18-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.2071 -0.11
18-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.8782 -0.21
18-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8481 -0.21
18-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.6799 -0.21
18-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6795 -0.21
18-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.4878 -0.11
18-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.4336 -0.11
18-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 38.8581 -0.12
18-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.6694 -0.11
18-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.1735 -0.25
18-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.7262 -0.25
18-Aug-2026 quant Flexi Cap Fund (G) Growth 109.4695 -0.25
18-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.2400 -0.25
18-Aug-2026 quant Focused Fund - Direct (G) Growth 105.0620 -0.63
18-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.4156 -0.63
18-Aug-2026 quant Focused Fund (G) Growth 93.2068 -0.63
18-Aug-2026 quant Focused Fund (IDCW) Dividend 69.3039 -0.63
18-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6397 -0.04
18-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6262 -0.04
18-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.2039 -0.05
18-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.2146 -0.05
18-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.9794 +0.62
18-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.9774 +0.62
18-Aug-2026 quant Healthcare Fund - Regular (G) Growth 18.0461 +0.61
18-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.0452 +0.61
18-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 45.9948 -0.06
18-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.9576 -0.06
18-Aug-2026 quant Infrastructure Fund (G) Growth 41.3673 -0.07
18-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.2747 -0.07
18-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.9075 -0.42
18-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.1439 -0.42
18-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.1181 -0.42
18-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.9823 -0.42
18-Aug-2026 quant Large Cap Fund - Direct (G) Growth 16.9031 -0.72
18-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.9729 -0.72
18-Aug-2026 quant Large Cap Fund (G) Growth 15.8716 -0.73
18-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.7837 -0.73
18-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.2971 +0.01
18-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1636 -0.01
18-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8068 +0.01
18-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6983 -0.09
18-Aug-2026 quant Liquid Fund (G) Growth 43.9966 +0.01
18-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6240 -0.01
18-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1993 +0.01
18-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5095 -0.10
18-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.4733 -0.23
18-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4685 -0.23
18-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.6892 -0.24
18-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8165 -0.24
18-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 251.6678 -0.54
18-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.3959 -0.54
18-Aug-2026 quant Mid Cap Fund (G) Growth 221.8245 -0.54
18-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 78.8593 -0.54
18-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.7883 -0.67
18-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.7722 -0.67
18-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.2452 -0.68
18-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.1969 -0.68
18-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.4809 -0.26
18-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.0943 -0.26
18-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 168.7939 -0.27
18-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.7321 -0.27
18-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 727.5115 -0.25
18-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.2523 -0.25
18-Aug-2026 quant Multi Cap Fund (G) Growth 659.4532 -0.26
18-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.4168 -0.26
18-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5455 +0.01
18-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5506 +0.01
18-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4990 +0.01
18-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4875 +0.01
18-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
18-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3373 +0.01
18-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
18-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3329 +0.01
18-Aug-2026 quant PSU Fund - Direct (G) Growth 10.8991 -0.37
18-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9054 -0.37
18-Aug-2026 quant PSU Fund - Regular (G) Growth 10.5233 -0.37
18-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5230 -0.37
18-Aug-2026 quant Quantamental Fund - Direct (G) Growth 26.9360 -0.77
18-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.0840 -0.77
18-Aug-2026 quant Quantamental Fund (G) Growth 24.8578 -0.77
18-Aug-2026 quant Quantamental Fund (IDCW) Dividend 24.8867 -0.77
18-Aug-2026 quant Small Cap Fund - (G) Growth 286.5663 +0.50
18-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 227.8928 +0.50
18-Aug-2026 quant Small Cap Fund - Direct (G) Growth 314.2499 +0.50
18-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.6460 +0.50
18-Aug-2026 quant Teck Fund - Direct (G) Growth 11.7458 -0.53
18-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.7396 -0.53
18-Aug-2026 quant Teck Fund - Regular (G) Growth 11.2108 -0.54
18-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2123 -0.54
18-Aug-2026 quant Value Fund - Direct (G) Growth 23.9771 -0.24
18-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 22.7811 -0.24
18-Aug-2026 quant Value Fund (G) Growth 22.1965 -0.24
18-Aug-2026 quant Value Fund (IDCW) Dividend 22.3181 -0.24
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