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Latest NAV

Date Scheme Name Option NAV() %Chg
06-Oct-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.5218 +0.04
06-Oct-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.5214 +0.04
06-Oct-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.5629 +0.04
06-Oct-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.5218 +0.04
06-Oct-2024 quant Liquid Fund - Direct (G) Growth 40.2646 +0.04
06-Oct-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2746 +0.04
06-Oct-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6635 +0.04
06-Oct-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.4019 +0.04
06-Oct-2024 quant Liquid Fund (G) Growth 39.3134 +0.04
06-Oct-2024 quant Liquid Fund (IDCW-D) Dividend 12.8493 +0.04
06-Oct-2024 quant Liquid Fund (IDCW-M) Dividend 15.1833 +0.04
06-Oct-2024 quant Liquid Fund (IDCW-W) Dividend 13.5638 +0.04
06-Oct-2024 quant Overnight Fund - Direct (G) Growth 11.3324 +0.04
06-Oct-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.3362 +0.04
06-Oct-2024 quant Overnight Fund - Regular (G) Growth 11.3077 +0.04
06-Oct-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.2959 +0.04
04-Oct-2024 quant Absolute Fund - Direct (G) Growth 468.1657 -0.79
04-Oct-2024 quant Absolute Fund - Direct (IDCW) Dividend 64.8451 -0.79
04-Oct-2024 quant Absolute Fund (G) Growth 434.3167 -0.80
04-Oct-2024 quant Absolute Fund (IDCW) Dividend 59.9049 -0.80
04-Oct-2024 quant Active Fund - Direct (G) Growth 749.3496 -0.81
04-Oct-2024 quant Active Fund - Direct (IDCW) Dividend 86.7838 -0.81
04-Oct-2024 quant Active Fund (G) Growth 693.7865 -0.81
04-Oct-2024 quant Active Fund (IDCW) Dividend 79.3455 -0.81
04-Oct-2024 quant BFSI Fund - Direct (G) Growth 17.1820 -1.17
04-Oct-2024 quant BFSI Fund - Direct (IDCW) Dividend 17.2022 -1.16
04-Oct-2024 quant BFSI Fund - Regular (G) Growth 16.8218 -1.17
04-Oct-2024 quant BFSI Fund - Regular (IDCW) Dividend 16.8205 -1.17
04-Oct-2024 quant Business Cycle Fund - Direct (G) Growth 18.9506 -1.01
04-Oct-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 18.9387 -1.01
04-Oct-2024 quant Business Cycle Fund - Regular (G) Growth 18.5568 -1.02
04-Oct-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 18.5748 -1.02
04-Oct-2024 quant Commodities Fund - Direct (G) Growth 15.1992 -1.37
04-Oct-2024 quant Commodities Fund - Direct (IDCW) Dividend 15.1960 -1.37
04-Oct-2024 quant Commodities Fund - Regular (G) Growth 15.0130 -1.37
04-Oct-2024 quant Commodities Fund - Regular (IDCW) Dividend 15.0103 -1.37
04-Oct-2024 quant Consumption Fund - Direct (G) Growth 11.7257 -1.23
04-Oct-2024 quant Consumption Fund - Direct (IDCW) Dividend 11.7320 -1.23
04-Oct-2024 quant Consumption Fund - Regular (G) Growth 11.5923 -1.24
04-Oct-2024 quant Consumption Fund - Regular (IDCW) Dividend 11.5972 -1.24
04-Oct-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3250 -0.68
04-Oct-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3212 -0.68
04-Oct-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.9250 -0.69
04-Oct-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.9265 -0.69
04-Oct-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 443.6417 -0.92
04-Oct-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.1401 -0.92
04-Oct-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 400.0932 -0.92
04-Oct-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.5601 -0.92
04-Oct-2024 quant ESG Equity Fund - Direct (G) Growth 38.4173 -0.89
04-Oct-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 38.3727 -0.89
04-Oct-2024 quant ESG Equity Fund (G) Growth 36.1558 -0.89
04-Oct-2024 quant ESG Equity Fund (IDCW) Dividend 35.9796 -0.89
04-Oct-2024 quant Flexi Cap Fund - Direct (G) Growth 117.9945 -1.23
04-Oct-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.2828 -1.23
04-Oct-2024 quant Flexi Cap Fund (G) Growth 107.1503 -1.23
04-Oct-2024 quant Flexi Cap Fund (IDCW) Dividend 76.5842 -1.23
04-Oct-2024 quant Focused Fund - Direct (G) Growth 101.6295 -1.20
04-Oct-2024 quant Focused Fund - Direct (IDCW) Dividend 59.4114 -1.20
04-Oct-2024 quant Focused Fund (G) Growth 92.7073 -1.20
04-Oct-2024 quant Focused Fund (IDCW) Dividend 68.9313 -1.20
04-Oct-2024 quant Gilt Fund - Direct (G) Growth 11.4756 -0.11
04-Oct-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.4758 -0.11
04-Oct-2024 quant Gilt Fund - Regular (G) Growth 11.2911 -0.11
04-Oct-2024 quant Gilt Fund - Regular (IDCW) Dividend 11.2988 -0.11
04-Oct-2024 quant Healthcare Fund - Direct (G) Growth 17.4057 -0.33
04-Oct-2024 quant Healthcare Fund - Direct (IDCW) Dividend 17.4045 -0.33
04-Oct-2024 quant Healthcare Fund - Regular (G) Growth 17.0608 -0.34
04-Oct-2024 quant Healthcare Fund - Regular (IDCW) Dividend 17.0622 -0.34
04-Oct-2024 quant Infrastructure Fund - Direct (G) Growth 45.3379 -0.83
04-Oct-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 45.3033 -0.83
04-Oct-2024 quant Infrastructure Fund (G) Growth 41.7146 -0.84
04-Oct-2024 quant Infrastructure Fund (IDCW) Dividend 41.6212 -0.84
04-Oct-2024 quant Large and Mid Cap Fund - Direct (B) Growth 127.4447 -0.88
04-Oct-2024 quant Large and Mid Cap Fund - Direct (G) Growth 137.8253 -0.88
04-Oct-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.1918 -0.88
04-Oct-2024 quant Large and Mid Cap Fund (B) Dividend 127.4447 -0.88
04-Oct-2024 quant Large and Mid Cap Fund (G) Growth 127.1632 -0.88
04-Oct-2024 quant Large and Mid Cap Fund (IDCW) Dividend 77.6195 -0.88
04-Oct-2024 quant Large Cap Fund - Direct (G) Growth 16.2774 -1.23
04-Oct-2024 quant Large Cap Fund - Direct (IDCW) Dividend 16.2805 -1.23
04-Oct-2024 quant Large Cap Fund (G) Growth 15.7106 -1.23
04-Oct-2024 quant Large Cap Fund (IDCW) Dividend 15.7053 -1.23
04-Oct-2024 quant Manufacturing Fund - Direct (G) Growth 17.5271 -0.86
04-Oct-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5258 -0.86
04-Oct-2024 quant Manufacturing Fund - Regular (G) Growth 17.2026 -0.86
04-Oct-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 17.3411 -0.86
04-Oct-2024 quant Mid Cap Fund - Direct (G) Growth 268.0292 -0.85
04-Oct-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 94.1438 -0.85
04-Oct-2024 quant Mid Cap Fund (G) Growth 241.0687 -0.85
04-Oct-2024 quant Mid Cap Fund (IDCW) Dividend 85.7001 -0.85
04-Oct-2024 quant Momentum Fund - Direct (G) Growth 15.6945 -1.10
04-Oct-2024 quant Momentum Fund - Direct (IDCW) Dividend 15.6800 -1.10
04-Oct-2024 quant Momentum Fund - Regular (G) Growth 15.4994 -1.11
04-Oct-2024 quant Momentum Fund - Regular (IDCW) Dividend 15.4504 -1.11
04-Oct-2024 quant Multi Asset Fund - Direct (G) Growth 146.6647 -0.57
04-Oct-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 135.1694 -0.57
04-Oct-2024 quant Multi Asset Fund (G) Growth 138.0675 -0.57
04-Oct-2024 quant Multi Asset Fund (IDCW) Dividend 126.5667 -0.57
04-Oct-2024 quant PSU Fund - Direct (G) Growth 12.0039 -1.08
04-Oct-2024 quant PSU Fund - Direct (IDCW) Dividend 12.0115 -1.08
04-Oct-2024 quant PSU Fund - Regular (G) Growth 11.8930 -1.09
04-Oct-2024 quant PSU Fund - Regular (IDCW) Dividend 11.8926 -1.09
04-Oct-2024 quant Quantamental Fund - Direct (G) Growth 25.9264 -1.19
04-Oct-2024 quant Quantamental Fund - Direct (IDCW) Dividend 26.0701 -1.19
04-Oct-2024 quant Quantamental Fund (G) Growth 24.5387 -1.19
04-Oct-2024 quant Quantamental Fund (IDCW) Dividend 24.5676 -1.19
04-Oct-2024 quant Small Cap Fund - (G) Growth 274.7394 -0.84
04-Oct-2024 quant Small Cap Fund - (IDCW) Dividend 218.4890 -0.84
04-Oct-2024 quant Small Cap Fund - Direct (G) Growth 296.2753 -0.84
04-Oct-2024 quant Small Cap Fund - Direct (IDCW) Dividend 231.6002 -0.84
04-Oct-2024 quant Teck Fund - Direct (G) Growth 13.8470 -0.21
04-Oct-2024 quant Teck Fund - Direct (IDCW) Dividend 13.8408 -0.21
04-Oct-2024 quant Teck Fund - Regular (G) Growth 13.6113 -0.22
04-Oct-2024 quant Teck Fund - Regular (IDCW) Dividend 13.6145 -0.22
04-Oct-2024 quant Value Fund - Direct (G) Growth 22.2383 -1.16
04-Oct-2024 quant Value Fund - Direct (IDCW) Dividend 21.1297 -1.16
04-Oct-2024 quant Value Fund (G) Growth 21.1997 -1.17
04-Oct-2024 quant Value Fund (IDCW) Dividend 21.3163 -1.17
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