Latest NAV

Date Scheme Name Option NAV() %Chg
11-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 500.2590 -0.37
11-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.2878 -0.37
11-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 453.9977 -0.38
11-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.6187 -0.38
11-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8823 -0.03
11-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8729 -0.03
11-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8062 -0.03
11-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8065 -0.03
11-Jun-2026 quant BFSI Fund - Direct (G) Growth 19.9786 -0.65
11-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.0008 -0.65
11-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.0441 -0.66
11-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.0427 -0.66
11-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.0118 -0.61
11-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.9994 -0.61
11-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.2301 -0.61
11-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.2456 -0.61
11-Jun-2026 quant Commodities Fund - Direct (G) Growth 14.7576 -1.56
11-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.7529 -1.57
11-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.2215 -1.57
11-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.2193 -1.57
11-Jun-2026 quant Consumption Fund - Direct (G) Growth 9.7210 -1.14
11-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.7255 -1.14
11-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.3701 -1.14
11-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.3738 -1.14
11-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8551 -0.66
11-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8494 -0.66
11-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0696 -0.67
11-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0711 -0.67
11-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 435.4470 -0.70
11-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.0471 -0.70
11-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 385.7010 -0.70
11-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.5590 -0.70
11-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.4149 +0.06
11-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3924 +0.06
11-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.2580 +0.06
11-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2576 +0.06
11-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 39.9287 -0.93
11-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 39.8783 -0.93
11-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 36.6224 -0.94
11-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.4444 -0.94
11-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 117.1351 -0.63
11-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.6219 -0.63
11-Jun-2026 quant Flexi Cap Fund (G) Growth 104.3265 -0.63
11-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 74.5642 -0.63
11-Jun-2026 quant Focused Fund - Direct (G) Growth 98.5016 -0.78
11-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 57.5807 -0.78
11-Jun-2026 quant Focused Fund (G) Growth 87.6304 -0.78
11-Jun-2026 quant Focused Fund (IDCW) Dividend 65.1576 -0.78
11-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.3757 +0.06
11-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3685 +0.06
11-Jun-2026 quant Gilt Fund - Regular (G) Growth 11.9748 +0.06
11-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9853 +0.06
11-Jun-2026 quant Healthcare Fund - Direct (G) Growth 16.9178 +0.02
11-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9161 +0.02
11-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.1348 +0.01
11-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.1340 +0.01
11-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 44.0784 -1.08
11-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.0432 -1.08
11-Jun-2026 quant Infrastructure Fund (G) Growth 39.7332 -1.08
11-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 39.6436 -1.08
11-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 131.4858 -0.70
11-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.2228 -0.70
11-Jun-2026 quant Large and Mid Cap Fund (G) Growth 118.7967 -0.70
11-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.5133 -0.70
11-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.1042 -0.69
11-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.1708 -0.69
11-Jun-2026 quant Large Cap Fund (G) Growth 15.1622 -0.69
11-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.0783 -0.69
11-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.7844 +0.01
11-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1798 -0.01
11-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7887 +0.01
11-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6817 +0.01
11-Jun-2026 quant Liquid Fund (G) Growth 43.5213 +0.01
11-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6522 -0.01
11-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1952 +0.01
11-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5019 +0.01
11-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.2888 -0.32
11-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.2844 -0.32
11-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.5997 -0.32
11-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.7187 -0.32
11-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 240.5886 -0.55
11-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.5045 -0.55
11-Jun-2026 quant Mid Cap Fund (G) Growth 212.4735 -0.55
11-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 75.5350 -0.55
11-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.2884 -0.59
11-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.2729 -0.59
11-Jun-2026 quant Momentum Fund - Regular (G) Growth 14.7955 -0.59
11-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.7485 -0.59
11-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.1951 -0.27
11-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.2233 -0.27
11-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 164.2999 -0.28
11-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.6125 -0.28
11-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 689.8680 -0.57
11-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.8932 -0.57
11-Jun-2026 quant Multi Cap Fund (G) Growth 626.6348 -0.57
11-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 71.6637 -0.57
11-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4300 +0.01
11-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4351 +0.01
11-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3856 +0.01
11-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3741 +0.01
11-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
11-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2422 +0.01
11-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
11-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2379 +0.01
11-Jun-2026 quant PSU Fund - Direct (G) Growth 10.7190 -1.37
11-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 10.7253 -1.37
11-Jun-2026 quant PSU Fund - Regular (G) Growth 10.3757 -1.37
11-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.3755 -1.37
11-Jun-2026 quant Quantamental Fund - Direct (G) Growth 26.5785 -0.71
11-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.7246 -0.72
11-Jun-2026 quant Quantamental Fund (G) Growth 24.5889 -0.72
11-Jun-2026 quant Quantamental Fund (IDCW) Dividend 24.6175 -0.72
11-Jun-2026 quant Small Cap Fund - (G) Growth 264.2173 -0.17
11-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 210.1198 -0.17
11-Jun-2026 quant Small Cap Fund - Direct (G) Growth 289.2767 -0.16
11-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 226.1251 -0.16
11-Jun-2026 quant Teck Fund - Direct (G) Growth 10.8793 -1.36
11-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8735 -1.36
11-Jun-2026 quant Teck Fund - Regular (G) Growth 10.4139 -1.37
11-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4154 -1.37
11-Jun-2026 quant Value Fund - Direct (G) Growth 23.3034 -0.99
11-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.1410 -0.99
11-Jun-2026 quant Value Fund (G) Growth 21.6357 -0.99
11-Jun-2026 quant Value Fund (IDCW) Dividend 21.7542 -1.00
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