Latest NAV

Date Scheme Name Option NAV(₹) %Chg
19-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 488.0837 -0.85
19-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.6006 -0.85
19-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 440.9006 -0.86
19-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.8121 -0.86
19-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1609 +0.03
19-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1480 +0.03
19-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0574 +0.02
19-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0578 +0.02
19-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.2818 -1.29
19-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.3041 -1.29
19-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.2258 -1.31
19-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.2243 -1.31
19-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.4693 -0.97
19-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4569 -0.97
19-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.6259 -0.98
19-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6408 -0.98
19-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.4846 -0.49
19-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.4798 -0.49
19-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.8851 -0.50
19-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.8829 -0.50
19-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.0485 -1.23
19-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.0528 -1.23
19-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.6341 -1.24
19-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6379 -1.24
19-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.5920 -0.89
19-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.5859 -0.89
19-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7367 -0.91
19-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7382 -0.91
19-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 444.3717 -1.07
19-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.2366 -1.07
19-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 392.2540 -1.08
19-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.4689 -1.08
19-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.8581 -0.70
19-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8216 -0.71
19-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6290 -0.72
19-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6286 -0.72
19-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.6931 -0.71
19-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.6394 -0.71
19-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 38.0324 -0.72
19-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.8477 -0.72
19-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 114.6168 -1.18
19-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.9098 -1.18
19-Oct-2026 quant Flexi Cap Fund (G) Growth 101.6682 -1.19
19-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 72.6641 -1.19
19-Oct-2026 quant Focused Fund - Direct (G) Growth 100.8621 -0.67
19-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 58.9602 -0.67
19-Oct-2026 quant Focused Fund (G) Growth 89.2569 -0.68
19-Oct-2026 quant Focused Fund (IDCW) Dividend 66.3670 -0.68
19-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4384 +0.02
19-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4193 +0.01
19-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9857 +0.01
19-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9960 +0.01
19-Oct-2026 quant Healthcare Fund - Direct (G) Growth 17.9383 -1.19
19-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.9363 -1.19
19-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.0090 -1.21
19-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.0081 -1.21
19-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0704 +0.03
19-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0695 +0.03
19-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0658 +0.03
19-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0658 +0.03
19-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 44.7081 -0.62
19-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.6719 -0.62
19-Oct-2026 quant Infrastructure Fund (G) Growth 40.1286 -0.63
19-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 40.0387 -0.63
19-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 132.5822 -1.50
19-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.7329 -1.50
19-Oct-2026 quant Large and Mid Cap Fund (G) Growth 119.2696 -1.50
19-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.8020 -1.50
19-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.1630 -0.98
19-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2296 -0.98
19-Oct-2026 quant Large Cap Fund (G) Growth 15.1404 -0.99
19-Oct-2026 quant Large Cap Fund (IDCW) Dividend 15.0565 -0.99
19-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7280 +0.02
19-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1361 -0.04
19-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8057 +0.02
19-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7170 +0.02
19-Oct-2026 quant Liquid Fund (G) Growth 44.3939 +0.02
19-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5859 -0.04
19-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1859 +0.02
19-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5200 +0.02
19-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.3986 -1.40
19-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.3938 -1.40
19-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.6244 -1.41
19-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.7436 -1.41
19-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 238.3771 -1.46
19-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 83.7274 -1.46
19-Oct-2026 quant Mid Cap Fund (G) Growth 209.7441 -1.47
19-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 74.5647 -1.47
19-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.1826 -0.88
19-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.1670 -0.88
19-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.6308 -0.89
19-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.5844 -0.89
19-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.7523 -0.60
19-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.8147 -0.60
19-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 163.2058 -0.61
19-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.6095 -0.61
19-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 698.9008 -1.42
19-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.9387 -1.42
19-Oct-2026 quant Multi Cap Fund (G) Growth 632.3445 -1.43
19-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 72.3165 -1.43
19-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6486 +0.02
19-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6537 +0.02
19-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.6001 +0.01
19-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5885 +0.01
19-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
19-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4222 +0.01
19-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
19-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4178 +0.01
19-Oct-2026 quant PSU Fund - Direct (G) Growth 10.2458 -1.21
19-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.2516 -1.21
19-Oct-2026 quant PSU Fund - Regular (G) Growth 9.8699 -1.22
19-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.8698 -1.22
19-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.6896 -1.08
19-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.8305 -1.08
19-Oct-2026 quant Quantamental Fund (G) Growth 23.6539 -1.09
19-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.6814 -1.09
19-Oct-2026 quant Silver ETF Growth 20.9131 -1.05
19-Oct-2026 quant Small Cap Fund - (G) Growth 283.6945 -0.56
19-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 225.6088 -0.56
19-Oct-2026 quant Small Cap Fund - Direct (G) Growth 311.5370 -0.55
19-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 243.5249 -0.55
19-Oct-2026 quant Teck Fund - Direct (G) Growth 11.5005 -1.28
19-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4942 -1.28
19-Oct-2026 quant Teck Fund - Regular (G) Growth 10.9480 -1.29
19-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9495 -1.29
19-Oct-2026 quant Value Fund - Direct (G) Growth 23.0025 -0.55
19-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 21.8551 -0.55
19-Oct-2026 quant Value Fund (G) Growth 21.2385 -0.56
19-Oct-2026 quant Value Fund (IDCW) Dividend 21.3549 -0.56
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