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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
15-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 505.2915 +0.03
15-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.9848 +0.03
15-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 458.4989 +0.02
15-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.2396 +0.02
15-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8862 +0.09
15-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8767 +0.09
15-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8094 +0.09
15-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8097 +0.09
15-Jun-2026 quant BFSI Fund - Direct (G) Growth 20.9785 +1.30
15-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.0019 +1.30
15-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.9939 +1.28
15-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.9923 +1.28
15-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.2883 +0.22
15-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2757 +0.23
15-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.4911 +0.21
15-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5069 +0.21
15-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.2825 +1.24
15-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.2777 +1.24
15-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.7249 +1.23
15-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7227 +1.23
15-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.1510 +2.37
15-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.1557 +2.37
15-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.7830 +2.36
15-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.7868 +2.36
15-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2319 +0.96
15-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2261 +0.96
15-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4262 +0.95
15-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4278 +0.95
15-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 445.7121 +0.69
15-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.4155 +0.68
15-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 394.7495 +0.68
15-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.8155 +0.68
15-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.5046 +0.42
15-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4815 +0.41
15-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.3444 +0.40
15-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3439 +0.40
15-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.9339 +0.51
15-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.8822 +0.51
15-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.5381 +0.50
15-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.3557 +0.50
15-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 119.6662 +0.36
15-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.3424 +0.36
15-Jun-2026 quant Flexi Cap Fund (G) Growth 106.5673 +0.35
15-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 76.1657 +0.35
15-Jun-2026 quant Focused Fund - Direct (G) Growth 101.4417 +1.33
15-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 59.2994 +1.33
15-Jun-2026 quant Focused Fund (G) Growth 90.2312 +1.32
15-Jun-2026 quant Focused Fund (IDCW) Dividend 67.0913 +1.32
15-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.4108 +0.17
15-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4031 +0.17
15-Jun-2026 quant Gilt Fund - Regular (G) Growth 12.0072 +0.16
15-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0177 +0.16
15-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.0541 -0.43
15-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.0525 -0.43
15-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.2620 -0.45
15-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.2611 -0.45
15-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 45.5238 +0.74
15-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.4871 +0.74
15-Jun-2026 quant Infrastructure Fund (G) Growth 41.0295 +0.72
15-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 40.9379 +0.73
15-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.1785 +0.31
15-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.4766 +0.31
15-Jun-2026 quant Large and Mid Cap Fund (G) Growth 121.2133 +0.30
15-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.9884 +0.30
15-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.4528 +1.03
15-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.5208 +1.03
15-Jun-2026 quant Large Cap Fund (G) Growth 15.4879 +1.02
15-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.4022 +1.02
15-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.8207 +0.03
15-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1809 -0.03
15-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8015 +0.03
15-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6936 +0.03
15-Jun-2026 quant Liquid Fund (G) Growth 43.5553 +0.03
15-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6525 -0.03
15-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.2071 +0.03
15-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5132 +0.03
15-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.6958 +0.50
15-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6914 +0.50
15-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.9870 +0.49
15-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.1090 +0.49
15-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 244.6290 -0.04
15-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.9237 -0.04
15-Jun-2026 quant Mid Cap Fund (G) Growth 216.0168 -0.05
15-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 76.7947 -0.05
15-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.5728 +0.15
15-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.5571 +0.15
15-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.0687 +0.14
15-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0209 +0.14
15-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.6572 +0.34
15-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.4924 +0.34
15-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 166.5477 +0.33
15-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.6729 +0.33
15-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 703.8587 +0.09
15-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.5134 +0.09
15-Jun-2026 quant Multi Cap Fund (G) Growth 639.2640 +0.08
15-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 73.1080 +0.08
15-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4377 +0.01
15-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4428 +0.01
15-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3932 +0.01
15-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3817 +0.01
15-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
15-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2486 +0.01
15-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
15-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2443 +0.01
15-Jun-2026 quant PSU Fund - Direct (G) Growth 11.0169 +0.21
15-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0234 +0.21
15-Jun-2026 quant PSU Fund - Regular (G) Growth 10.6625 +0.20
15-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6622 +0.20
15-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.0048 -0.05
15-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1534 -0.05
15-Jun-2026 quant Quantamental Fund (G) Growth 24.9797 -0.06
15-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.0087 -0.06
15-Jun-2026 quant Small Cap Fund - (G) Growth 272.2583 +0.82
15-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 216.5144 +0.82
15-Jun-2026 quant Small Cap Fund - Direct (G) Growth 298.1091 +0.83
15-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 233.0293 +0.83
15-Jun-2026 quant Teck Fund - Direct (G) Growth 11.1042 +0.77
15-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0983 +0.77
15-Jun-2026 quant Teck Fund - Regular (G) Growth 10.6274 +0.76
15-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.6289 +0.76
15-Jun-2026 quant Value Fund - Direct (G) Growth 23.9928 +0.51
15-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.7961 +0.51
15-Jun-2026 quant Value Fund (G) Growth 22.2719 +0.50
15-Jun-2026 quant Value Fund (IDCW) Dividend 22.3940 +0.50

Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Most schemes announce their NAVs on a daily basis.

To further elaborate,

Sale or Subscription price = Applicable NAV.

Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any)

Example: If the Applicable NAV of the Scheme is Rs.10 and the Exit Load applicable at the time of investment is 1% if redeemed before completion of 1 year from the date of allotment of units and the unitholder redeems units before completion of 1 year, then the repurchase or redemption price will be

= Rs. 10 * (1-0.01)

=Rs.9.90

Pursuant to payment of dividend, the NAV of the Dividend Option under the Plan / Scheme falls to the extent of payout and statutory levy, if any

Disclosure of Monthly/Fortnightly Statement of Scheme Portfolios
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