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Latest NAV

Date Scheme Name Option NAV() %Chg
21-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 451.3082 -0.55
21-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.5086 -0.55
21-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 411.6163 -0.56
21-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 56.7733 -0.56
21-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5852 +0.04
21-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5800 +0.04
21-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.5373 +0.04
21-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5374 +0.04
21-Jan-2026 quant BFSI Fund - Direct (G) Growth 19.4901 -1.35
21-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.5123 -1.35
21-Jan-2026 quant BFSI Fund - Regular (G) Growth 18.6918 -1.35
21-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.6904 -1.35
21-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 15.4026 -0.42
21-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.3917 -0.42
21-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 14.7817 -0.43
21-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.7958 -0.43
21-Jan-2026 quant Commodities Fund - Direct (G) Growth 12.7165 -0.50
21-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.7125 -0.50
21-Jan-2026 quant Commodities Fund - Regular (G) Growth 12.3237 -0.50
21-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.3218 -0.50
21-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.3339 -0.47
21-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.3384 -0.47
21-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.0500 -0.48
21-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.0536 -0.48
21-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.2126 -0.53
21-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.2075 -0.53
21-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5436 -0.53
21-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5450 -0.54
21-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 395.9276 -0.44
21-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 52.7792 -0.44
21-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 352.0214 -0.45
21-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.8822 -0.45
21-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.1667 -0.21
21-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1563 -0.21
21-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.0808 -0.21
21-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0806 -0.21
21-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 34.3318 -0.63
21-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 34.2897 -0.63
21-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 31.6752 -0.63
21-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 31.5215 -0.63
21-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 103.5158 -0.39
21-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.3647 -0.39
21-Jan-2026 quant Flexi Cap Fund (G) Growth 92.6023 -0.40
21-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 66.1846 -0.40
21-Jan-2026 quant Focused Fund - Direct (G) Growth 90.6199 -1.05
21-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 52.9742 -1.05
21-Jan-2026 quant Focused Fund (G) Growth 81.0815 -1.06
21-Jan-2026 quant Focused Fund (IDCW) Dividend 60.2876 -1.06
21-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.1980 +0.03
21-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2039 +0.03
21-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8541 +0.03
21-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8623 +0.03
21-Jan-2026 quant Healthcare Fund - Direct (G) Growth 14.5926 -0.79
21-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.5913 -0.79
21-Jan-2026 quant Healthcare Fund - Regular (G) Growth 14.0042 -0.80
21-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.0035 -0.80
21-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 38.1814 -0.64
21-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 38.1512 -0.64
21-Jan-2026 quant Infrastructure Fund (G) Growth 34.5741 -0.64
21-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 34.4962 -0.64
21-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 105.6541 -0.40
21-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 116.1467 -0.40
21-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 54.0811 -0.40
21-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 105.6541 -0.40
21-Jan-2026 quant Large and Mid Cap Fund (G) Growth 105.4285 -0.40
21-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 64.3533 -0.40
21-Jan-2026 quant Large Cap Fund - Direct (G) Growth 15.1994 -0.71
21-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.2627 -0.71
21-Jan-2026 quant Large Cap Fund (G) Growth 14.3904 -0.71
21-Jan-2026 quant Large Cap Fund (IDCW) Dividend 14.3083 -0.71
21-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.7423 +0.01
21-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2147 -0.01
21-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7616 +0.01
21-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6389 +0.01
21-Jan-2026 quant Liquid Fund (G) Growth 42.5582 +0.01
21-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7115 -0.01
21-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1963 +0.01
21-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4774 +0.01
21-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 13.8360 -0.21
21-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.8328 -0.21
21-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 13.3231 -0.21
21-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.4248 -0.21
21-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 216.4631 -1.74
21-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 76.0312 -1.74
21-Jan-2026 quant Mid Cap Fund (G) Growth 191.9278 -1.74
21-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 68.2310 -1.74
21-Jan-2026 quant Momentum Fund - Direct (G) Growth 14.1391 -0.81
21-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.1251 -0.81
21-Jan-2026 quant Momentum Fund - Regular (G) Growth 13.7456 -0.81
21-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.7020 -0.81
21-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 174.9231 +0.14
21-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.2085 +0.14
21-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 162.0322 +0.13
21-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.5338 +0.13
21-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 620.8691 -0.89
21-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 71.9030 -0.89
21-Jan-2026 quant Multi Cap Fund (G) Growth 566.3801 -0.90
21-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 64.7730 -0.90
21-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.2010 +0.01
21-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2052 +0.01
21-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1616 +0.01
21-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1495 +0.01
21-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
21-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0529 +0.01
21-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
21-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0498 +0.01
21-Jan-2026 quant PSU Fund - Direct (G) Growth 9.6955 -0.98
21-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 9.7014 -0.98
21-Jan-2026 quant PSU Fund - Regular (G) Growth 9.4345 -0.98
21-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 9.4341 -0.98
21-Jan-2026 quant Quantamental Fund - Direct (G) Growth 24.1305 -0.86
21-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.2636 -0.86
21-Jan-2026 quant Quantamental Fund (G) Growth 22.4362 -0.86
21-Jan-2026 quant Quantamental Fund (IDCW) Dividend 22.4621 -0.86
21-Jan-2026 quant Small Cap Fund - (G) Growth 233.0475 -0.68
21-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 185.3326 -0.68
21-Jan-2026 quant Small Cap Fund - Direct (G) Growth 254.3093 -0.68
21-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 198.7923 -0.68
21-Jan-2026 quant Teck Fund - Direct (G) Growth 10.8550 -0.57
21-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8495 -0.57
21-Jan-2026 quant Teck Fund - Regular (G) Growth 10.4535 -0.58
21-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4550 -0.58
21-Jan-2026 quant Value Fund - Direct (G) Growth 19.9233 -0.88
21-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 18.9297 -0.88
21-Jan-2026 quant Value Fund (G) Growth 18.6078 -0.89
21-Jan-2026 quant Value Fund (IDCW) Dividend 18.7097 -0.89
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