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Latest NAV

Date Scheme Name Option NAV() %Chg
19-Nov-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 478.3981 +0.28
19-Nov-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.2610 +0.28
19-Nov-2025 quant Aggressive Hybrid Fund (G) Growth 437.2765 +0.28
19-Nov-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.3126 +0.28
19-Nov-2025 quant Arbitrage Fund - Direct (G) Growth 10.4421 +0.04
19-Nov-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4391 +0.04
19-Nov-2025 quant Arbitrage Fund - Regular (G) Growth 10.4060 +0.04
19-Nov-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4061 +0.04
19-Nov-2025 quant BFSI Fund - Direct (G) Growth 19.7700 -0.20
19-Nov-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.7926 -0.20
19-Nov-2025 quant BFSI Fund - Regular (G) Growth 19.0110 -0.21
19-Nov-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.0096 -0.21
19-Nov-2025 quant Business Cycle Fund - Direct (G) Growth 16.6795 -0.36
19-Nov-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6679 -0.36
19-Nov-2025 quant Business Cycle Fund - Regular (G) Growth 16.0484 -0.36
19-Nov-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0637 -0.36
19-Nov-2025 quant Commodities Fund - Direct (G) Growth 13.4840 -0.38
19-Nov-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.4799 -0.38
19-Nov-2025 quant Commodities Fund - Regular (G) Growth 13.1002 -0.39
19-Nov-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.0982 -0.39
19-Nov-2025 quant Consumption Fund - Direct (G) Growth 10.0340 -0.32
19-Nov-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.0390 -0.32
19-Nov-2025 quant Consumption Fund - Regular (G) Growth 9.7537 -0.32
19-Nov-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.7576 -0.32
19-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3974 +0.07
19-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3920 +0.07
19-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7202 +0.06
19-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7218 +0.06
19-Nov-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 427.6101 +0.29
19-Nov-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.0027 +0.29
19-Nov-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 380.8467 +0.29
19-Nov-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.8849 +0.29
19-Nov-2025 quant Equity Savings Fund - Direct (G) Growth 10.1979 +0.03
19-Nov-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1920 +0.03
19-Nov-2025 quant Equity Savings Fund - Regular (G) Growth 10.1426 +0.02
19-Nov-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1423 +0.02
19-Nov-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.7006 -0.26
19-Nov-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.6562 -0.26
19-Nov-2025 quant ESG Integration Strategy Fund (G) Growth 33.9480 -0.26
19-Nov-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.7831 -0.26
19-Nov-2025 quant Flexi Cap Fund - Direct (G) Growth 112.2926 +0.20
19-Nov-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 76.3309 +0.20
19-Nov-2025 quant Flexi Cap Fund (G) Growth 100.6473 +0.20
19-Nov-2025 quant Flexi Cap Fund (IDCW) Dividend 71.9345 +0.20
19-Nov-2025 quant Focused Fund - Direct (G) Growth 96.9443 +0.11
19-Nov-2025 quant Focused Fund - Direct (IDCW) Dividend 56.6715 +0.11
19-Nov-2025 quant Focused Fund (G) Growth 86.9573 +0.11
19-Nov-2025 quant Focused Fund (IDCW) Dividend 64.6565 +0.11
19-Nov-2025 quant Gilt Fund - Direct (G) Growth 12.1851 +0.06
19-Nov-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1945 +0.05
19-Nov-2025 quant Gilt Fund - Regular (G) Growth 11.8634 +0.05
19-Nov-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8717 +0.05
19-Nov-2025 quant Healthcare Fund - Direct (G) Growth 16.1073 -0.34
19-Nov-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.1059 -0.34
19-Nov-2025 quant Healthcare Fund - Regular (G) Growth 15.5001 -0.34
19-Nov-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.4995 -0.34
19-Nov-2025 quant Infrastructure Fund - Direct (G) Growth 42.3438 +0.16
19-Nov-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.3103 +0.16
19-Nov-2025 quant Infrastructure Fund (G) Growth 38.4239 +0.16
19-Nov-2025 quant Infrastructure Fund (IDCW) Dividend 38.3373 +0.16
19-Nov-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.7426 +0.22
19-Nov-2025 quant Large and Mid Cap Fund - Direct (G) Growth 128.0638 +0.22
19-Nov-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.6302 +0.22
19-Nov-2025 quant Large and Mid Cap Fund (B) Dividend 116.7426 +0.22
19-Nov-2025 quant Large and Mid Cap Fund (G) Growth 116.4841 +0.22
19-Nov-2025 quant Large and Mid Cap Fund (IDCW) Dividend 71.1016 +0.22
19-Nov-2025 quant Large Cap Fund - Direct (G) Growth 16.1977 +0.19
19-Nov-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.2653 +0.19
19-Nov-2025 quant Large Cap Fund (G) Growth 15.3739 +0.18
19-Nov-2025 quant Large Cap Fund (IDCW) Dividend 15.2863 +0.18
19-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4709 +0.02
19-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4697 +0.02
19-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2844 +0.02
19-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4709 +0.02
19-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.3262 +0.02
19-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2421 0.00
19-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7557 +0.02
19-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6349 +0.02
19-Nov-2025 quant Liquid Fund (G) Growth 42.1744 +0.01
19-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7492 0.00
19-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.2023 +0.01
19-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4812 +0.01
19-Nov-2025 quant Manufacturing Fund - Direct (G) Growth 15.3646 +0.13
19-Nov-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.3612 +0.13
19-Nov-2025 quant Manufacturing Fund - Regular (G) Growth 14.8302 +0.13
19-Nov-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.9434 +0.13
19-Nov-2025 quant Mid Cap Fund - Direct (G) Growth 241.8587 +0.21
19-Nov-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.9514 +0.21
19-Nov-2025 quant Mid Cap Fund (G) Growth 214.8237 +0.21
19-Nov-2025 quant Mid Cap Fund (IDCW) Dividend 76.3706 +0.21
19-Nov-2025 quant Momentum Fund - Direct (G) Growth 14.9269 -0.26
19-Nov-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.9122 -0.26
19-Nov-2025 quant Momentum Fund - Regular (G) Growth 14.5404 -0.26
19-Nov-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.4943 -0.26
19-Nov-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 164.0861 +0.27
19-Nov-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 151.2220 +0.27
19-Nov-2025 quant Multi Asset Allocation Fund (G) Growth 152.3016 +0.27
19-Nov-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 139.6140 +0.27
19-Nov-2025 quant Multi Cap Fund - Direct (G) Growth 688.2259 +0.14
19-Nov-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 79.7039 +0.14
19-Nov-2025 quant Multi Cap Fund (G) Growth 629.0225 +0.14
19-Nov-2025 quant Multi Cap Fund (IDCW) Dividend 71.9373 +0.14
19-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.0954 +0.01
19-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.0996 +0.01
19-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0582 +0.01
19-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0461 +0.01
19-Nov-2025 quant PSU Fund - Direct (G) Growth 10.8100 -0.45
19-Nov-2025 quant PSU Fund - Direct (IDCW) Dividend 10.8167 -0.45
19-Nov-2025 quant PSU Fund - Regular (G) Growth 10.5435 -0.45
19-Nov-2025 quant PSU Fund - Regular (IDCW) Dividend 10.5430 -0.45
19-Nov-2025 quant Quantamental Fund - Direct (G) Growth 25.6427 -0.23
19-Nov-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.7844 -0.23
19-Nov-2025 quant Quantamental Fund (G) Growth 23.8953 -0.24
19-Nov-2025 quant Quantamental Fund (IDCW) Dividend 23.9230 -0.24
19-Nov-2025 quant Small Cap Fund - (G) Growth 259.6205 -0.34
19-Nov-2025 quant Small Cap Fund - (IDCW) Dividend 206.4658 -0.34
19-Nov-2025 quant Small Cap Fund - Direct (G) Growth 282.8951 -0.34
19-Nov-2025 quant Small Cap Fund - Direct (IDCW) Dividend 221.1381 -0.34
19-Nov-2025 quant Teck Fund - Direct (G) Growth 12.0616 +1.49
19-Nov-2025 quant Teck Fund - Direct (IDCW) Dividend 12.0556 +1.49
19-Nov-2025 quant Teck Fund - Regular (G) Growth 11.6465 +1.49
19-Nov-2025 quant Teck Fund - Regular (IDCW) Dividend 11.6483 +1.49
19-Nov-2025 quant Value Fund - Direct (G) Growth 21.6453 -0.23
19-Nov-2025 quant Value Fund - Direct (IDCW) Dividend 20.5659 -0.23
19-Nov-2025 quant Value Fund (G) Growth 20.2687 -0.23
19-Nov-2025 quant Value Fund (IDCW) Dividend 20.3797 -0.23
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