Latest NAV

Date Scheme Name Option NAV() %Chg
29-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 519.8929 +0.73
29-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.0069 +0.73
29-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 471.0025 +0.73
29-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.9640 +0.73
29-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9920 +0.03
29-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9815 +0.03
29-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.9060 +0.03
29-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9063 +0.03
29-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.7806 +0.46
29-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.8047 +0.46
29-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.7187 +0.45
29-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.7171 +0.45
29-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.3687 +1.37
29-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3558 +1.36
29-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.5368 +1.36
29-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5526 +1.36
29-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.4062 +0.54
29-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.4013 +0.54
29-Jul-2026 quant Commodities Fund - Regular (G) Growth 14.8177 +0.54
29-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8154 +0.54
29-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.3808 +1.54
29-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3855 +1.54
29-Jul-2026 quant Consumption Fund - Regular (G) Growth 9.9863 +1.54
29-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9902 +1.54
29-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2576 +0.75
29-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2516 +0.75
29-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4218 +0.74
29-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4233 +0.74
29-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 460.5633 +0.91
29-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.3952 +0.91
29-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 407.4057 +0.90
29-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.5729 +0.90
29-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.8202 +0.79
29-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7922 +0.79
29-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.6331 +0.78
29-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6326 +0.78
29-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.5346 +1.22
29-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.4818 +1.22
29-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 38.0183 +1.21
29-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.8335 +1.21
29-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 121.6162 +0.96
29-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.6677 +0.96
29-Jul-2026 quant Flexi Cap Fund (G) Growth 108.1529 +0.96
29-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 77.2989 +0.96
29-Jul-2026 quant Focused Fund - Direct (G) Growth 103.8065 +1.10
29-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 60.6818 +1.10
29-Jul-2026 quant Focused Fund (G) Growth 92.1675 +1.10
29-Jul-2026 quant Focused Fund (IDCW) Dividend 68.5311 +1.10
29-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5711 -0.07
29-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5594 -0.07
29-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1454 -0.07
29-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1560 -0.07
29-Jul-2026 quant Healthcare Fund - Direct (G) Growth 18.2091 +2.62
29-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.2072 +2.62
29-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.3292 +2.61
29-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.3283 +2.61
29-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 45.5800 +0.39
29-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.5432 +0.39
29-Jul-2026 quant Infrastructure Fund (G) Growth 41.0211 +0.38
29-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 40.9295 +0.38
29-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 138.8466 +1.33
29-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.6500 +1.33
29-Jul-2026 quant Large and Mid Cap Fund (G) Growth 125.2448 +1.33
29-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.4493 +1.33
29-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.9178 +0.99
29-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.9877 +0.99
29-Jul-2026 quant Large Cap Fund (G) Growth 15.8976 +0.98
29-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.8096 +0.98
29-Jul-2026 quant Liquid Fund - Direct (G) Growth 45.1399 +0.02
29-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1666 0.00
29-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7522 +0.02
29-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6925 +0.02
29-Jul-2026 quant Liquid Fund (G) Growth 43.8506 +0.02
29-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6305 0.00
29-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1489 +0.02
29-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5063 +0.02
29-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.5070 +0.94
29-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5022 +0.94
29-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.7345 +0.94
29-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8622 +0.94
29-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 253.4389 +1.31
29-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 89.0180 +1.31
29-Jul-2026 quant Mid Cap Fund (G) Growth 223.5110 +1.31
29-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 79.4589 +1.31
29-Jul-2026 quant Momentum Fund - Direct (G) Growth 15.8466 +1.43
29-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8305 +1.43
29-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.3116 +1.42
29-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2630 +1.42
29-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.6456 +0.58
29-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.3246 +0.58
29-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 168.1321 +0.58
29-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.1255 +0.58
29-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 728.0699 +1.22
29-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.3171 +1.22
29-Jul-2026 quant Multi Cap Fund (G) Growth 660.3547 +1.21
29-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 75.5199 +1.21
29-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.5124 +0.01
29-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5176 +0.01
29-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4666 +0.01
29-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4551 +0.01
29-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
29-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3102 +0.01
29-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
29-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3058 +0.01
29-Jul-2026 quant PSU Fund - Direct (G) Growth 10.7771 +0.66
29-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.7833 +0.66
29-Jul-2026 quant PSU Fund - Regular (G) Growth 10.4131 +0.65
29-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4128 +0.65
29-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.2289 +1.20
29-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.3785 +1.20
29-Jul-2026 quant Quantamental Fund (G) Growth 25.1465 +1.20
29-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.1757 +1.20
29-Jul-2026 quant Small Cap Fund - (G) Growth 281.7758 +1.24
29-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 224.0831 +1.24
29-Jul-2026 quant Small Cap Fund - Direct (G) Growth 308.8569 +1.24
29-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 241.4305 +1.24
29-Jul-2026 quant Teck Fund - Direct (G) Growth 11.7439 +1.68
29-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.7377 +1.68
29-Jul-2026 quant Teck Fund - Regular (G) Growth 11.2184 +1.68
29-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2200 +1.68
29-Jul-2026 quant Value Fund - Direct (G) Growth 24.1551 +1.05
29-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 22.9503 +1.05
29-Jul-2026 quant Value Fund (G) Growth 22.3802 +1.05
29-Jul-2026 quant Value Fund (IDCW) Dividend 22.5029 +1.05
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