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Latest NAV

Date Scheme Name Option NAV() %Chg
21-Jan-2025 quant Absolute Fund - Direct (G) Growth 423.1813 -1.43
21-Jan-2025 quant Absolute Fund - Direct (IDCW) Dividend 58.6140 -1.43
21-Jan-2025 quant Absolute Fund (G) Growth 391.0460 -1.44
21-Jan-2025 quant Absolute Fund (IDCW) Dividend 53.9368 -1.44
21-Jan-2025 quant Active Fund - Direct (G) Growth 670.8702 -1.56
21-Jan-2025 quant Active Fund - Direct (IDCW) Dividend 77.6946 -1.56
21-Jan-2025 quant Active Fund (G) Growth 619.0081 -1.56
21-Jan-2025 quant Active Fund (IDCW) Dividend 70.7998 -1.56
21-Jan-2025 quant BFSI Fund - Direct (G) Growth 15.4549 -1.84
21-Jan-2025 quant BFSI Fund - Direct (IDCW) Dividend 15.4730 -1.84
21-Jan-2025 quant BFSI Fund - Regular (G) Growth 15.0574 -1.85
21-Jan-2025 quant BFSI Fund - Regular (IDCW) Dividend 15.0563 -1.84
21-Jan-2025 quant Business Cycle Fund - Direct (G) Growth 16.5272 -1.57
21-Jan-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5164 -1.57
21-Jan-2025 quant Business Cycle Fund - Regular (G) Growth 16.1099 -1.57
21-Jan-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.1254 -1.57
21-Jan-2025 quant Commodities Fund - Direct (G) Growth 13.4223 -2.37
21-Jan-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.4188 -2.37
21-Jan-2025 quant Commodities Fund - Regular (G) Growth 13.1978 -2.37
21-Jan-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.1958 -2.37
21-Jan-2025 quant Consumption Fund - Direct (G) Growth 10.3862 -1.12
21-Jan-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.3915 -1.12
21-Jan-2025 quant Consumption Fund - Regular (G) Growth 10.2203 -1.13
21-Jan-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.2245 -1.13
21-Jan-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.1160 -1.73
21-Jan-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.1117 -1.73
21-Jan-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.6752 -1.74
21-Jan-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.6768 -1.74
21-Jan-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 380.0806 -2.10
21-Jan-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 50.6668 -2.10
21-Jan-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 341.6479 -2.10
21-Jan-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.4442 -2.10
21-Jan-2025 quant ESG Equity Fund - Direct (G) Growth 33.9199 -1.61
21-Jan-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 33.8802 -1.61
21-Jan-2025 quant ESG Equity Fund (G) Growth 31.7716 -1.62
21-Jan-2025 quant ESG Equity Fund (IDCW) Dividend 31.6173 -1.62
21-Jan-2025 quant Flexi Cap Fund - Direct (G) Growth 103.1098 -1.59
21-Jan-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.1568 -1.59
21-Jan-2025 quant Flexi Cap Fund (G) Growth 93.3085 -1.59
21-Jan-2025 quant Flexi Cap Fund (IDCW) Dividend 66.6911 -1.59
21-Jan-2025 quant Focused Fund - Direct (G) Growth 90.5312 -1.89
21-Jan-2025 quant Focused Fund - Direct (IDCW) Dividend 52.9222 -1.89
21-Jan-2025 quant Focused Fund (G) Growth 82.2139 -1.89
21-Jan-2025 quant Focused Fund (IDCW) Dividend 61.1297 -1.89
21-Jan-2025 quant Gilt Fund - Direct (G) Growth 11.7025 +0.13
21-Jan-2025 quant Gilt Fund - Direct (IDCW) Dividend 11.7028 +0.13
21-Jan-2025 quant Gilt Fund - Regular (G) Growth 11.4835 +0.13
21-Jan-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.4913 +0.13
21-Jan-2025 quant Healthcare Fund - Direct (G) Growth 15.6007 -1.04
21-Jan-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.5998 -1.04
21-Jan-2025 quant Healthcare Fund - Regular (G) Growth 15.2162 -1.05
21-Jan-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.2162 -1.05
21-Jan-2025 quant Infrastructure Fund - Direct (G) Growth 40.6984 -1.91
21-Jan-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 40.6672 -1.91
21-Jan-2025 quant Infrastructure Fund (G) Growth 37.3087 -1.92
21-Jan-2025 quant Infrastructure Fund (IDCW) Dividend 37.2246 -1.92
21-Jan-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.8898 -1.34
21-Jan-2025 quant Large and Mid Cap Fund - Direct (G) Growth 124.7177 -1.34
21-Jan-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.0863 -1.34
21-Jan-2025 quant Large and Mid Cap Fund (B) Dividend 114.8898 -1.34
21-Jan-2025 quant Large and Mid Cap Fund (G) Growth 114.6349 -1.34
21-Jan-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.9732 -1.34
21-Jan-2025 quant Large Cap Fund - Direct (G) Growth 14.8239 -1.78
21-Jan-2025 quant Large Cap Fund - Direct (IDCW) Dividend 14.8248 -1.78
21-Jan-2025 quant Large Cap Fund (G) Growth 14.2485 -1.78
21-Jan-2025 quant Large Cap Fund (IDCW) Dividend 14.2402 -1.78
21-Jan-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.7837 +0.02
21-Jan-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.7833 +0.02
21-Jan-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.8227 +0.02
21-Jan-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.7837 +0.02
21-Jan-2025 quant Liquid Fund - Direct (G) Growth 41.1088 +0.02
21-Jan-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2835 0.00
21-Jan-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7122 +0.02
21-Jan-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.4605 -0.08
21-Jan-2025 quant Liquid Fund (G) Growth 40.1057 +0.02
21-Jan-2025 quant Liquid Fund (IDCW-D) Dividend 12.8400 0.00
21-Jan-2025 quant Liquid Fund (IDCW-M) Dividend 15.2107 +0.02
21-Jan-2025 quant Liquid Fund (IDCW-W) Dividend 13.5948 -0.09
21-Jan-2025 quant Manufacturing Fund - Direct (G) Growth 15.0932 -1.54
21-Jan-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.0912 -1.54
21-Jan-2025 quant Manufacturing Fund - Regular (G) Growth 14.7482 -1.54
21-Jan-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.8617 -1.54
21-Jan-2025 quant Mid Cap Fund - Direct (G) Growth 240.1773 -1.32
21-Jan-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.3618 -1.32
21-Jan-2025 quant Mid Cap Fund (G) Growth 215.2754 -1.32
21-Jan-2025 quant Mid Cap Fund (IDCW) Dividend 76.5303 -1.32
21-Jan-2025 quant Momentum Fund - Direct (G) Growth 13.9626 -1.39
21-Jan-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.9493 -1.39
21-Jan-2025 quant Momentum Fund - Regular (G) Growth 13.7365 -1.39
21-Jan-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.6932 -1.39
21-Jan-2025 quant Multi Asset Fund - Direct (G) Growth 141.5006 -1.21
21-Jan-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 130.4071 -1.21
21-Jan-2025 quant Multi Asset Fund (G) Growth 132.7054 -1.22
21-Jan-2025 quant Multi Asset Fund (IDCW) Dividend 121.6513 -1.22
21-Jan-2025 quant Overnight Fund - Direct (G) Growth 11.5555 +0.02
21-Jan-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.5594 +0.02
21-Jan-2025 quant Overnight Fund - Regular (G) Growth 11.5277 +0.02
21-Jan-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.5159 +0.02
21-Jan-2025 quant PSU Fund - Direct (G) Growth 10.2735 -1.70
21-Jan-2025 quant PSU Fund - Direct (IDCW) Dividend 10.2802 -1.70
21-Jan-2025 quant PSU Fund - Regular (G) Growth 10.1353 -1.70
21-Jan-2025 quant PSU Fund - Regular (IDCW) Dividend 10.1350 -1.70
21-Jan-2025 quant Quantamental Fund - Direct (G) Growth 22.9305 -1.75
21-Jan-2025 quant Quantamental Fund - Direct (IDCW) Dividend 23.0576 -1.75
21-Jan-2025 quant Quantamental Fund (G) Growth 21.6131 -1.76
21-Jan-2025 quant Quantamental Fund (IDCW) Dividend 21.6381 -1.76
21-Jan-2025 quant Small Cap Fund - (G) Growth 247.7784 -1.85
21-Jan-2025 quant Small Cap Fund - (IDCW) Dividend 197.0493 -1.85
21-Jan-2025 quant Small Cap Fund - Direct (G) Growth 267.9659 -1.85
21-Jan-2025 quant Small Cap Fund - Direct (IDCW) Dividend 209.4692 -1.85
21-Jan-2025 quant Teck Fund - Direct (G) Growth 13.0559 -1.64
21-Jan-2025 quant Teck Fund - Direct (IDCW) Dividend 13.0500 -1.64
21-Jan-2025 quant Teck Fund - Regular (G) Growth 12.7718 -1.65
21-Jan-2025 quant Teck Fund - Regular (IDCW) Dividend 12.7750 -1.65
21-Jan-2025 quant Value Fund - Direct (G) Growth 20.0737 -1.92
21-Jan-2025 quant Value Fund - Direct (IDCW) Dividend 19.0725 -1.92
21-Jan-2025 quant Value Fund (G) Growth 19.0463 -1.93
21-Jan-2025 quant Value Fund (IDCW) Dividend 19.1507 -1.93
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