Latest NAV

Date Scheme Name Option NAV() %Chg
08-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 510.5904 +0.23
08-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.7183 +0.23
08-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 461.9035 +0.23
08-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.7090 +0.23
08-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0780 -0.05
08-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0663 -0.05
08-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9833 -0.05
08-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9836 -0.05
08-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.6872 -0.90
08-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.7112 -0.90
08-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.5939 -0.91
08-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.5923 -0.91
08-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.2838 +0.12
08-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2709 +0.12
08-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.4273 +0.11
08-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4430 +0.11
08-Sep-2026 quant Commodities Fund - Direct (G) Growth 15.0608 -0.01
08-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.0559 -0.01
08-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.4614 -0.01
08-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.4592 -0.01
08-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.6631 +0.01
08-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6679 +0.01
08-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.2407 +0.01
08-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2446 +0.01
08-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0555 -0.21
08-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0494 -0.21
08-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2028 -0.21
08-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2044 -0.21
08-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 462.7801 +0.26
08-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.6906 +0.26
08-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 408.9348 +0.25
08-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.7852 +0.25
08-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 11.1581 +0.48
08-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.1250 +0.48
08-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.9438 +0.47
08-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.9434 +0.47
08-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.0745 +0.15
08-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 43.0194 +0.15
08-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 39.3600 +0.14
08-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.1689 +0.14
08-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 121.2731 +0.39
08-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.4345 +0.39
08-Sep-2026 quant Flexi Cap Fund (G) Growth 107.7101 +0.39
08-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.9824 +0.39
08-Sep-2026 quant Focused Fund - Direct (G) Growth 104.9058 +0.40
08-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 61.3241 +0.40
08-Sep-2026 quant Focused Fund (G) Growth 92.9893 +0.40
08-Sep-2026 quant Focused Fund (IDCW) Dividend 69.1422 +0.40
08-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5935 +0.09
08-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5782 +0.08
08-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.1512 +0.08
08-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1618 +0.08
08-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.4649 0.00
08-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.4629 0.00
08-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.4904 0.00
08-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.4895 0.00
08-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0061 -0.02
08-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0061 -0.02
08-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0057 -0.02
08-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0057 -0.02
08-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 46.1410 -0.47
08-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.1037 -0.47
08-Sep-2026 quant Infrastructure Fund (G) Growth 41.4703 -0.47
08-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.3775 -0.47
08-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.8067 +0.36
08-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.1656 +0.36
08-Sep-2026 quant Large and Mid Cap Fund (G) Growth 124.1379 +0.36
08-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.7736 +0.36
08-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.7855 +0.17
08-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8548 +0.17
08-Sep-2026 quant Large Cap Fund (G) Growth 15.7484 +0.17
08-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.6612 +0.17
08-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.4670 +0.01
08-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1617 -0.01
08-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7984 +0.01
08-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7082 -0.09
08-Sep-2026 quant Liquid Fund (G) Growth 44.1545 +0.01
08-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6182 -0.01
08-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.1865 +0.01
08-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5165 -0.09
08-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.5277 +0.31
08-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5227 +0.31
08-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.7272 +0.31
08-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8548 +0.31
08-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 249.5843 +0.28
08-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.6640 +0.28
08-Sep-2026 quant Mid Cap Fund (G) Growth 219.8583 +0.28
08-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 78.1603 +0.28
08-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.9267 +0.18
08-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9104 +0.19
08-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.3684 +0.18
08-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3197 +0.18
08-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.5177 -0.10
08-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.2850 -0.10
08-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 166.8778 -0.10
08-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.9754 -0.10
08-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 731.2446 +0.16
08-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.6846 +0.16
08-Sep-2026 quant Multi Cap Fund (G) Growth 662.4206 +0.16
08-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.7561 +0.16
08-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5785 +0.01
08-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5836 +0.01
08-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5314 +0.01
08-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5198 +0.01
08-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
08-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3645 +0.01
08-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
08-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3601 +0.01
08-Sep-2026 quant PSU Fund - Direct (G) Growth 10.9627 +0.39
08-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9690 +0.39
08-Sep-2026 quant PSU Fund - Regular (G) Growth 10.5764 +0.38
08-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5762 +0.38
08-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.9845 +0.09
08-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1326 +0.09
08-Sep-2026 quant Quantamental Fund (G) Growth 24.8834 +0.09
08-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.9124 +0.09
08-Sep-2026 quant Silver ETF Growth 23.3825 +0.67
08-Sep-2026 quant Small Cap Fund - (G) Growth 295.7833 +0.32
08-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 235.2227 +0.32
08-Sep-2026 quant Small Cap Fund - Direct (G) Growth 324.5114 +0.32
08-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 253.6671 +0.32
08-Sep-2026 quant Teck Fund - Direct (G) Growth 11.5789 -0.68
08-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.5726 -0.68
08-Sep-2026 quant Teck Fund - Regular (G) Growth 11.0416 -0.68
08-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 11.0432 -0.68
08-Sep-2026 quant Value Fund - Direct (G) Growth 24.2886 +0.42
08-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 23.0771 +0.42
08-Sep-2026 quant Value Fund (G) Growth 22.4649 +0.41
08-Sep-2026 quant Value Fund (IDCW) Dividend 22.5881 +0.41
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