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Latest NAV

Date Scheme Name Option NAV() %Chg
16-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 448.6460 +0.71
16-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.1396 +0.71
16-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 408.4244 +0.70
16-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 56.3329 +0.70
16-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7016 +0.05
16-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6945 +0.05
16-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6428 +0.05
16-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6429 +0.04
16-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.4995 +0.51
16-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.5204 +0.51
16-Mar-2026 quant BFSI Fund - Regular (G) Growth 17.7012 +0.50
16-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.6998 +0.50
16-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.8333 +0.75
16-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.8226 +0.74
16-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.2039 +0.73
16-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.2175 +0.73
16-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.3101 +0.17
16-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.3061 +0.17
16-Mar-2026 quant Commodities Fund - Regular (G) Growth 11.9043 +0.15
16-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 11.9025 +0.15
16-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.8674 +0.19
16-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.8716 +0.19
16-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.5781 +0.17
16-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.5816 +0.17
16-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.9847 +0.11
16-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.9795 +0.11
16-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.2930 +0.10
16-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.2944 +0.10
16-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 391.4279 +0.71
16-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 52.1793 +0.71
16-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 347.5345 +0.70
16-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.2592 +0.70
16-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.0202 +0.08
16-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.0061 +0.08
16-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.9098 +0.07
16-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.9095 +0.07
16-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 32.9926 +0.46
16-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 32.9516 +0.46
16-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 30.3717 +0.45
16-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 30.2241 +0.45
16-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 102.7062 +0.38
16-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.8142 +0.38
16-Mar-2026 quant Flexi Cap Fund (G) Growth 91.7266 +0.37
16-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 65.5587 +0.37
16-Mar-2026 quant Focused Fund - Direct (G) Growth 86.9395 +0.49
16-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 50.8224 +0.49
16-Mar-2026 quant Focused Fund (G) Growth 77.6218 +0.48
16-Mar-2026 quant Focused Fund (IDCW) Dividend 57.7152 +0.48
16-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.2823 -0.11
16-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2833 -0.11
16-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9166 -0.12
16-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9248 -0.12
16-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.0257 -0.33
16-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.0243 -0.33
16-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.3859 -0.34
16-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.3852 -0.34
16-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 37.2758 -0.12
16-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 37.2462 -0.12
16-Mar-2026 quant Infrastructure Fund (G) Growth 33.6961 -0.13
16-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 33.6201 -0.13
16-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.8172 +0.54
16-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 113.2471 +0.55
16-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.7307 +0.55
16-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.8172 +0.54
16-Mar-2026 quant Large and Mid Cap Fund (G) Growth 102.6162 +0.54
16-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 62.6368 +0.54
16-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.6728 +0.44
16-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.7336 +0.44
16-Mar-2026 quant Large Cap Fund (G) Growth 13.8624 +0.43
16-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.7829 +0.42
16-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.1375 0.00
16-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2007 -0.05
16-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7648 0.00
16-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6642 0.00
16-Mar-2026 quant Liquid Fund (G) Growth 42.9226 0.00
16-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6883 -0.05
16-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1888 0.00
16-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4959 0.00
16-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.5299 +0.23
16-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.5265 +0.23
16-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 13.0019 +0.22
16-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.1011 +0.22
16-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 213.4091 +0.29
16-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 74.9582 +0.29
16-Mar-2026 quant Mid Cap Fund (G) Growth 188.9407 +0.28
16-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 67.1692 +0.28
16-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.6315 +0.70
16-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.6179 +0.70
16-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.2295 +0.69
16-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.1876 +0.69
16-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 169.7665 +0.16
16-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 156.4559 +0.16
16-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 156.9836 +0.15
16-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 143.9055 +0.15
16-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 609.9674 +0.09
16-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 70.6402 +0.09
16-Mar-2026 quant Multi Cap Fund (G) Growth 555.5426 +0.08
16-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 63.5337 +0.08
16-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2855 +0.01
16-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2897 +0.01
16-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2439 +0.01
16-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2317 +0.01
16-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
16-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1225 +0.01
16-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
16-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1186 +0.01
16-Mar-2026 quant PSU Fund - Direct (G) Growth 9.5574 -0.53
16-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.5631 -0.53
16-Mar-2026 quant PSU Fund - Regular (G) Growth 9.2816 -0.54
16-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.2813 -0.54
16-Mar-2026 quant Quantamental Fund - Direct (G) Growth 23.4273 +0.90
16-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.5564 +0.90
16-Mar-2026 quant Quantamental Fund (G) Growth 21.7420 +0.89
16-Mar-2026 quant Quantamental Fund (IDCW) Dividend 21.7671 +0.89
16-Mar-2026 quant Small Cap Fund - (G) Growth 226.1210 +0.11
16-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 179.8244 +0.11
16-Mar-2026 quant Small Cap Fund - Direct (G) Growth 247.0547 +0.12
16-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 193.1210 +0.12
16-Mar-2026 quant Teck Fund - Direct (G) Growth 8.7717 -0.36
16-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.7672 -0.36
16-Mar-2026 quant Teck Fund - Regular (G) Growth 8.4279 -0.37
16-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.4291 -0.37
16-Mar-2026 quant Value Fund - Direct (G) Growth 19.9769 +0.39
16-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 18.9805 +0.39
16-Mar-2026 quant Value Fund (G) Growth 18.6164 +0.38
16-Mar-2026 quant Value Fund (IDCW) Dividend 18.7184 +0.38
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