Latest NAV

Date Scheme Name Option NAV(₹) %Chg
13-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 489.6039 +0.32
13-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.8112 +0.32
13-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 442.3678 +0.31
13-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.0145 +0.31
13-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1405 -0.18
13-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1278 -0.18
13-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0384 -0.18
13-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0387 -0.18
13-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.8800 +0.65
13-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.9031 +0.65
13-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.7980 +0.64
13-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.7964 +0.64
13-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.5884 +1.01
13-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5759 +1.01
13-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.7429 +1.01
13-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7580 +1.01
13-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.3802 +0.42
13-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.3755 +0.42
13-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.7884 +0.41
13-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.7863 +0.41
13-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.1456 +0.67
13-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.1501 +0.67
13-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.7297 +0.66
13-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.7335 +0.66
13-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.6066 +0.65
13-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.6005 +0.65
13-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7543 +0.65
13-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7558 +0.65
13-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 447.0843 +0.43
13-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.5982 +0.43
13-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 394.7094 +0.42
13-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.8098 +0.42
13-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.8597 +0.29
13-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8238 +0.29
13-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6335 +0.28
13-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6331 +0.28
13-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.9598 +1.05
13-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.9058 +1.05
13-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 38.2853 +1.05
13-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.0993 +1.05
13-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 115.5891 +0.54
13-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.5707 +0.54
13-Oct-2026 quant Flexi Cap Fund (G) Growth 102.5498 +0.53
13-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 73.2943 +0.53
13-Oct-2026 quant Focused Fund - Direct (G) Growth 100.9539 +0.90
13-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 59.0139 +0.90
13-Oct-2026 quant Focused Fund (G) Growth 89.3599 +0.90
13-Oct-2026 quant Focused Fund (IDCW) Dividend 66.4435 +0.90
13-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4479 +0.06
13-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4294 +0.06
13-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9972 +0.06
13-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0075 +0.05
13-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.5141 +0.37
13-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.5122 +0.37
13-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.5598 +0.37
13-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.5588 +0.37
13-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0569 -0.11
13-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0561 -0.11
13-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0529 -0.11
13-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0529 -0.11
13-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 44.2944 +0.75
13-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.2585 +0.75
13-Oct-2026 quant Infrastructure Fund (G) Growth 39.7651 +0.75
13-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 39.6760 +0.75
13-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 132.9798 +0.77
13-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.9180 +0.77
13-Oct-2026 quant Large and Mid Cap Fund (G) Growth 119.6510 +0.76
13-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.0348 +0.76
13-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.1359 +1.34
13-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2025 +1.34
13-Oct-2026 quant Large Cap Fund (G) Growth 15.1186 +1.34
13-Oct-2026 quant Large Cap Fund (IDCW) Dividend 15.0348 +1.33
13-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.6983 +0.01
13-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1421 -0.01
13-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7955 +0.01
13-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7075 -0.09
13-Oct-2026 quant Liquid Fund (G) Growth 44.3672 +0.01
13-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5928 -0.01
13-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1768 +0.01
13-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5113 -0.09
13-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.6315 +0.46
13-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6267 +0.46
13-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.8501 +0.46
13-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.9710 +0.46
13-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 241.4592 +0.53
13-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.8100 +0.53
13-Oct-2026 quant Mid Cap Fund (G) Growth 212.4918 +0.52
13-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 75.5415 +0.52
13-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.2392 +0.98
13-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.2236 +0.98
13-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.6883 +0.97
13-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.6417 +0.97
13-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.8187 +0.30
13-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.8759 +0.30
13-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 163.2976 +0.30
13-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.6936 +0.30
13-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 709.1761 +0.28
13-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.1287 +0.28
13-Oct-2026 quant Multi Cap Fund (G) Growth 641.7565 +0.28
13-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 73.3929 +0.28
13-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6373 +0.01
13-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6423 +0.01
13-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.5890 +0.01
13-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5774 +0.01
13-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
13-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4129 +0.01
13-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
13-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4085 +0.01
13-Oct-2026 quant PSU Fund - Direct (G) Growth 10.5075 +1.04
13-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.5135 +1.04
13-Oct-2026 quant PSU Fund - Regular (G) Growth 10.1242 +1.03
13-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 10.1241 +1.03
13-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.7905 +1.28
13-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.9320 +1.28
13-Oct-2026 quant Quantamental Fund (G) Growth 23.7520 +1.27
13-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.7796 +1.28
13-Oct-2026 quant Silver ETF Growth 21.9795 -0.60
13-Oct-2026 quant Small Cap Fund - (G) Growth 286.5573 +0.02
13-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 227.8854 +0.02
13-Oct-2026 quant Small Cap Fund - Direct (G) Growth 314.6380 +0.02
13-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.9490 +0.02
13-Oct-2026 quant Teck Fund - Direct (G) Growth 11.4905 +2.53
13-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4843 +2.53
13-Oct-2026 quant Teck Fund - Regular (G) Growth 10.9413 +2.52
13-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9428 +2.52
13-Oct-2026 quant Value Fund - Direct (G) Growth 23.1019 +0.96
13-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 21.9496 +0.96
13-Oct-2026 quant Value Fund (G) Growth 21.3357 +0.96
13-Oct-2026 quant Value Fund (IDCW) Dividend 21.4527 +0.96
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