Latest NAV

Date Scheme Name Option NAV() %Chg
17-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 522.6806 +0.36
17-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.3931 +0.36
17-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 473.7326 +0.36
17-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.3407 +0.36
17-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9756 +0.10
17-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9654 +0.09
17-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8920 +0.09
17-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8923 +0.09
17-Jul-2026 quant BFSI Fund - Direct (G) Growth 22.0723 +0.26
17-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 22.0968 +0.26
17-Jul-2026 quant BFSI Fund - Regular (G) Growth 21.0071 +0.26
17-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 21.0055 +0.26
17-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.5866 +0.08
17-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5737 +0.08
17-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.7529 +0.07
17-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7689 +0.07
17-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.9715 -0.44
17-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.9664 -0.44
17-Jul-2026 quant Commodities Fund - Regular (G) Growth 15.3689 -0.44
17-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.3665 -0.44
17-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.6692 -0.58
17-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6740 -0.58
17-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.2687 -0.59
17-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2728 -0.59
17-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.5321 -0.37
17-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.5260 -0.37
17-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6910 -0.38
17-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6926 -0.38
17-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 460.9956 +0.33
17-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.4528 +0.33
17-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 407.9225 +0.33
17-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.6447 +0.33
17-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.9493 -0.32
17-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9221 -0.32
17-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.7660 -0.32
17-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7655 -0.32
17-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.9916 -0.69
17-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.9370 -0.69
17-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 39.3718 -0.70
17-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.1805 -0.69
17-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 122.1976 +0.23
17-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.0629 +0.23
17-Jul-2026 quant Flexi Cap Fund (G) Growth 108.7111 +0.23
17-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 77.6979 +0.23
17-Jul-2026 quant Focused Fund - Direct (G) Growth 105.7537 -0.02
17-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 61.8201 -0.02
17-Jul-2026 quant Focused Fund (G) Growth 93.9427 -0.03
17-Jul-2026 quant Focused Fund (IDCW) Dividend 69.8510 -0.03
17-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5584 -0.10
17-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5478 -0.10
17-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1377 -0.10
17-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1483 -0.10
17-Jul-2026 quant Healthcare Fund - Direct (G) Growth 18.1331 -1.30
17-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.1313 -1.30
17-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.2661 -1.30
17-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.2652 -1.30
17-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 46.6854 -0.14
17-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.6477 -0.14
17-Jul-2026 quant Infrastructure Fund (G) Growth 42.0325 -0.14
17-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 41.9386 -0.14
17-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 138.5686 0.00
17-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.5206 0.00
17-Jul-2026 quant Large and Mid Cap Fund (G) Growth 125.0443 -0.01
17-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.3270 -0.01
17-Jul-2026 quant Large Cap Fund - Direct (G) Growth 17.1312 +0.45
17-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.2020 +0.45
17-Jul-2026 quant Large Cap Fund (G) Growth 16.1059 +0.44
17-Jul-2026 quant Large Cap Fund (IDCW) Dividend 16.0168 +0.44
17-Jul-2026 quant Liquid Fund - Direct (G) Growth 45.0550 +0.02
17-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1709 0.00
17-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7852 +0.02
17-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6949 +0.02
17-Jul-2026 quant Liquid Fund (G) Growth 43.7722 +0.02
17-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6369 0.00
17-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1843 +0.02
17-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5103 +0.02
17-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.6622 -0.46
17-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.6574 -0.46
17-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.8909 -0.46
17-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 17.0197 -0.46
17-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 254.1999 +0.05
17-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 89.2853 +0.05
17-Jul-2026 quant Mid Cap Fund (G) Growth 224.2598 +0.05
17-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 79.7251 +0.05
17-Jul-2026 quant Momentum Fund - Direct (G) Growth 16.0582 -0.09
17-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 16.0419 -0.09
17-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.5221 -0.09
17-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.4729 -0.09
17-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 730.8942 -0.05
17-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.6443 -0.05
17-Jul-2026 quant Multi Cap Fund (G) Growth 663.1613 -0.05
17-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 75.8409 -0.05
17-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4924 +0.01
17-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4976 +0.01
17-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4470 +0.01
17-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4355 +0.01
17-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
17-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2937 +0.01
17-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
17-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2894 +0.01
17-Jul-2026 quant PSU Fund - Direct (G) Growth 10.9164 -0.49
17-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9228 -0.49
17-Jul-2026 quant PSU Fund - Regular (G) Growth 10.5525 -0.49
17-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5522 -0.49
17-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.6427 -0.04
17-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.7947 -0.04
17-Jul-2026 quant Quantamental Fund (G) Growth 25.5399 -0.04
17-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.5696 -0.04
17-Jul-2026 quant Small Cap Fund - (G) Growth 286.0654 -0.53
17-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 227.4944 -0.53
17-Jul-2026 quant Small Cap Fund - Direct (G) Growth 313.4689 -0.52
17-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.0357 -0.52
17-Jul-2026 quant Teck Fund - Direct (G) Growth 11.8251 -0.50
17-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.8188 -0.50
17-Jul-2026 quant Teck Fund - Regular (G) Growth 11.3017 -0.51
17-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 11.3033 -0.51
17-Jul-2026 quant Value Fund - Direct (G) Growth 24.7343 -0.51
17-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.5007 -0.51
17-Jul-2026 quant Value Fund (G) Growth 22.9287 -0.52
17-Jul-2026 quant Value Fund (IDCW) Dividend 23.0544 -0.52
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
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