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Latest NAV

Date Scheme Name Option NAV() %Chg
30-Jun-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 468.6593 +0.06
30-Jun-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.9128 +0.06
30-Jun-2025 quant Aggressive Hybrid Fund (G) Growth 430.5268 +0.05
30-Jun-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.3816 +0.05
30-Jun-2025 quant Arbitrage Fund - Direct (G) Growth 10.1648 +0.01
30-Jun-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.1646 +0.01
30-Jun-2025 quant Arbitrage Fund - Regular (G) Growth 10.1522 +0.01
30-Jun-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.1525 +0.01
30-Jun-2025 quant BFSI Fund - Direct (G) Growth 18.0738 +1.10
30-Jun-2025 quant BFSI Fund - Direct (IDCW) Dividend 18.0947 +1.10
30-Jun-2025 quant BFSI Fund - Regular (G) Growth 17.4862 +1.09
30-Jun-2025 quant BFSI Fund - Regular (IDCW) Dividend 17.4849 +1.09
30-Jun-2025 quant Business Cycle Fund - Direct (G) Growth 16.9983 +0.09
30-Jun-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.9868 +0.09
30-Jun-2025 quant Business Cycle Fund - Regular (G) Growth 16.4528 +0.08
30-Jun-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4686 +0.08
30-Jun-2025 quant Commodities Fund - Direct (G) Growth 13.8515 +0.72
30-Jun-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.8476 +0.72
30-Jun-2025 quant Commodities Fund - Regular (G) Growth 13.5338 +0.70
30-Jun-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.5318 +0.70
30-Jun-2025 quant Consumption Fund - Direct (G) Growth 10.4846 -0.62
30-Jun-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.4898 -0.62
30-Jun-2025 quant Consumption Fund - Regular (G) Growth 10.2507 -0.63
30-Jun-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.2549 -0.63
30-Jun-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4888 +0.28
30-Jun-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4837 +0.28
30-Jun-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.9018 +0.27
30-Jun-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.9034 +0.27
30-Jun-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 416.1719 +0.18
30-Jun-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.4781 +0.18
30-Jun-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 372.2093 +0.18
30-Jun-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.6856 +0.18
30-Jun-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.4232 +0.14
30-Jun-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.3794 +0.14
30-Jun-2025 quant ESG Integration Strategy Fund (G) Growth 33.8893 +0.13
30-Jun-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.7249 +0.13
30-Jun-2025 quant Flexi Cap Fund - Direct (G) Growth 110.3261 +0.06
30-Jun-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.9936 +0.06
30-Jun-2025 quant Flexi Cap Fund (G) Growth 99.3239 +0.05
30-Jun-2025 quant Flexi Cap Fund (IDCW) Dividend 70.9887 +0.05
30-Jun-2025 quant Focused Fund - Direct (G) Growth 97.4787 -0.12
30-Jun-2025 quant Focused Fund - Direct (IDCW) Dividend 56.9844 -0.12
30-Jun-2025 quant Focused Fund (G) Growth 87.9374 -0.13
30-Jun-2025 quant Focused Fund (IDCW) Dividend 65.3852 -0.13
30-Jun-2025 quant Gilt Fund - Direct (G) Growth 12.1212 +0.10
30-Jun-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1189 +0.10
30-Jun-2025 quant Gilt Fund - Regular (G) Growth 11.8475 +0.09
30-Jun-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8560 +0.09
30-Jun-2025 quant Healthcare Fund - Direct (G) Growth 16.2835 +0.80
30-Jun-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.2825 +0.80
30-Jun-2025 quant Healthcare Fund - Regular (G) Growth 15.7679 +0.78
30-Jun-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.7678 +0.78
30-Jun-2025 quant Infrastructure Fund - Direct (G) Growth 42.0409 -0.05
30-Jun-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.0081 -0.05
30-Jun-2025 quant Infrastructure Fund (G) Growth 38.3356 -0.06
30-Jun-2025 quant Infrastructure Fund (IDCW) Dividend 38.2495 -0.06
30-Jun-2025 quant Large and Mid Cap Fund - Direct (B) Growth 118.9091 +0.15
30-Jun-2025 quant Large and Mid Cap Fund - Direct (G) Growth 129.7943 +0.16
30-Jun-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.4510 +0.16
30-Jun-2025 quant Large and Mid Cap Fund (B) Dividend 118.9091 +0.15
30-Jun-2025 quant Large and Mid Cap Fund (G) Growth 118.6451 +0.15
30-Jun-2025 quant Large and Mid Cap Fund (IDCW) Dividend 72.4211 +0.15
30-Jun-2025 quant Large Cap Fund - Direct (G) Growth 16.0012 +0.22
30-Jun-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.0682 +0.22
30-Jun-2025 quant Large Cap Fund (G) Growth 15.2763 +0.21
30-Jun-2025 quant Large Cap Fund (IDCW) Dividend 15.1892 +0.21
30-Jun-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.1762 +0.03
30-Jun-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.1757 +0.03
30-Jun-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9975 +0.03
30-Jun-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.1762 +0.03
30-Jun-2025 quant Liquid Fund - Direct (G) Growth 42.3751 +0.03
30-Jun-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2936 -0.03
30-Jun-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6932 +0.03
30-Jun-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6263 +0.03
30-Jun-2025 quant Liquid Fund (G) Growth 41.2919 +0.03
30-Jun-2025 quant Liquid Fund (IDCW-D) Dividend 12.8233 -0.03
30-Jun-2025 quant Liquid Fund (IDCW-M) Dividend 15.1663 +0.03
30-Jun-2025 quant Liquid Fund (IDCW-W) Dividend 14.4898 +0.03
30-Jun-2025 quant Manufacturing Fund - Direct (G) Growth 15.4723 +0.11
30-Jun-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.4699 +0.11
30-Jun-2025 quant Manufacturing Fund - Regular (G) Growth 15.0187 +0.10
30-Jun-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 15.1333 +0.10
30-Jun-2025 quant Mid Cap Fund - Direct (G) Growth 247.8273 +0.28
30-Jun-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 87.0488 +0.28
30-Jun-2025 quant Mid Cap Fund (G) Growth 221.0372 +0.27
30-Jun-2025 quant Mid Cap Fund (IDCW) Dividend 78.5794 +0.27
30-Jun-2025 quant Momentum Fund - Direct (G) Growth 14.9647 0.00
30-Jun-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.9503 0.00
30-Jun-2025 quant Momentum Fund - Regular (G) Growth 14.6445 0.00
30-Jun-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.5979 0.00
30-Jun-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 153.0351 +0.36
30-Jun-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 141.0383 +0.36
30-Jun-2025 quant Multi Asset Allocation Fund (G) Growth 142.7229 +0.35
30-Jun-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 130.8340 +0.35
30-Jun-2025 quant Multi Cap Fund - Direct (G) Growth 699.7441 +0.20
30-Jun-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 81.0386 +0.20
30-Jun-2025 quant Multi Cap Fund (G) Growth 642.3607 +0.19
30-Jun-2025 quant Multi Cap Fund (IDCW) Dividend 73.4628 +0.19
30-Jun-2025 quant Overnight Fund - Direct (G) Growth 11.8510 +0.02
30-Jun-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.8551 +0.02
30-Jun-2025 quant Overnight Fund - Regular (G) Growth 11.8183 +0.02
30-Jun-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.8064 +0.02
30-Jun-2025 quant PSU Fund - Direct (G) Growth 10.7574 +0.51
30-Jun-2025 quant PSU Fund - Direct (IDCW) Dividend 10.7642 +0.51
30-Jun-2025 quant PSU Fund - Regular (G) Growth 10.5478 +0.50
30-Jun-2025 quant PSU Fund - Regular (IDCW) Dividend 10.5474 +0.50
30-Jun-2025 quant Quantamental Fund - Direct (G) Growth 24.7277 +0.03
30-Jun-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.8647 +0.03
30-Jun-2025 quant Quantamental Fund (G) Growth 23.1633 +0.02
30-Jun-2025 quant Quantamental Fund (IDCW) Dividend 23.1902 +0.02
30-Jun-2025 quant Small Cap Fund - (G) Growth 261.3577 +0.51
30-Jun-2025 quant Small Cap Fund - (IDCW) Dividend 207.8459 +0.51
30-Jun-2025 quant Small Cap Fund - Direct (G) Growth 283.8152 +0.52
30-Jun-2025 quant Small Cap Fund - Direct (IDCW) Dividend 221.8577 +0.52
30-Jun-2025 quant Teck Fund - Direct (G) Growth 13.3370 +0.20
30-Jun-2025 quant Teck Fund - Direct (IDCW) Dividend 13.3307 +0.20
30-Jun-2025 quant Teck Fund - Regular (G) Growth 12.9563 +0.18
30-Jun-2025 quant Teck Fund - Regular (IDCW) Dividend 12.9583 +0.18
30-Jun-2025 quant Value Fund - Direct (G) Growth 21.0575 +0.24
30-Jun-2025 quant Value Fund - Direct (IDCW) Dividend 20.0077 +0.24
30-Jun-2025 quant Value Fund (G) Growth 19.8378 +0.23
30-Jun-2025 quant Value Fund (IDCW) Dividend 19.9465 +0.23
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