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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
26-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.7794 +0.05
26-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2208 +0.05
26-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7749 +0.05
26-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6511 +0.05
26-Jan-2026 quant Liquid Fund (G) Growth 42.5924 +0.05
26-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7167 +0.05
26-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.2085 +0.05
26-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4890 +0.05
26-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.2094 +0.04
26-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2136 +0.04
26-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1698 +0.04
26-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1577 +0.04
26-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
26-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0598 +0.04
26-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
26-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0566 +0.04
23-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 443.8125 -2.58
23-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 61.4704 -2.58
23-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 404.7527 -2.58
23-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 55.8265 -2.58
23-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5928 +0.08
23-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5876 +0.08
23-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.5444 +0.08
23-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5446 +0.08
23-Jan-2026 quant BFSI Fund - Direct (G) Growth 19.3327 -1.63
23-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.3547 -1.63
23-Jan-2026 quant BFSI Fund - Regular (G) Growth 18.5393 -1.64
23-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.5379 -1.64
23-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 15.1464 -2.63
23-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.1356 -2.63
23-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 14.5346 -2.64
23-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.5486 -2.64
23-Jan-2026 quant Commodities Fund - Direct (G) Growth 12.2183 -5.18
23-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.2145 -5.18
23-Jan-2026 quant Commodities Fund - Regular (G) Growth 11.8400 -5.18
23-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 11.8382 -5.18
23-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.3302 -1.11
23-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.3347 -1.11
23-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.0456 -1.11
23-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.0492 -1.11
23-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.1300 -1.40
23-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.1249 -1.40
23-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.4631 -1.40
23-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.4646 -1.40
23-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 389.6297 -2.60
23-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.9397 -2.60
23-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 346.4040 -2.60
23-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.1021 -2.60
23-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.1670 +0.03
23-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1564 +0.03
23-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.0802 +0.03
23-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0800 +0.03
23-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 33.4827 -3.72
23-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.4416 -3.72
23-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 30.8893 -3.72
23-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 30.7394 -3.72
23-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 101.9615 -2.46
23-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.3082 -2.46
23-Jan-2026 quant Flexi Cap Fund (G) Growth 91.2063 -2.47
23-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 65.1869 -2.47
23-Jan-2026 quant Focused Fund - Direct (G) Growth 88.9020 -3.13
23-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 51.9699 -3.13
23-Jan-2026 quant Focused Fund (G) Growth 79.5380 -3.13
23-Jan-2026 quant Focused Fund (IDCW) Dividend 59.1400 -3.13
23-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.2010 -0.09
23-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2067 -0.10
23-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8564 -0.10
23-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8646 -0.10
23-Jan-2026 quant Healthcare Fund - Direct (G) Growth 14.6304 -1.41
23-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.6291 -1.41
23-Jan-2026 quant Healthcare Fund - Regular (G) Growth 14.0392 -1.41
23-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.0385 -1.41
23-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 37.4374 -3.13
23-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 37.4078 -3.13
23-Jan-2026 quant Infrastructure Fund (G) Growth 33.8982 -3.13
23-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 33.8218 -3.13
23-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 104.3377 -2.23
23-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 114.7078 -2.22
23-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.4111 -2.22
23-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 104.3377 -2.23
23-Jan-2026 quant Large and Mid Cap Fund (G) Growth 104.1156 -2.23
23-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 63.5520 -2.23
23-Jan-2026 quant Large Cap Fund - Direct (G) Growth 14.9769 -2.44
23-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.0392 -2.44
23-Jan-2026 quant Large Cap Fund (G) Growth 14.1785 -2.45
23-Jan-2026 quant Large Cap Fund (IDCW) Dividend 14.0977 -2.45
23-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 13.5685 -3.96
23-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.5654 -3.96
23-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 13.0646 -3.96
23-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.1642 -3.96
23-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 214.9130 -1.52
23-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.4867 -1.52
23-Jan-2026 quant Mid Cap Fund (G) Growth 190.5430 -1.53
23-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 67.7387 -1.53
23-Jan-2026 quant Momentum Fund - Direct (G) Growth 13.9185 -2.64
23-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.9047 -2.64
23-Jan-2026 quant Momentum Fund - Regular (G) Growth 13.5303 -2.64
23-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.4874 -2.64
23-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 172.1878 -0.42
23-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 158.6875 -0.42
23-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 159.4883 -0.42
23-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 146.2016 -0.42
23-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 614.1687 -2.29
23-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 71.1270 -2.29
23-Jan-2026 quant Multi Cap Fund (G) Growth 560.2344 -2.29
23-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 64.0702 -2.29
23-Jan-2026 quant PSU Fund - Direct (G) Growth 9.4747 -3.89
23-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 9.4805 -3.89
23-Jan-2026 quant PSU Fund - Regular (G) Growth 9.2189 -3.90
23-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 9.2186 -3.90
23-Jan-2026 quant Quantamental Fund - Direct (G) Growth 23.7324 -2.65
23-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.8634 -2.65
23-Jan-2026 quant Quantamental Fund (G) Growth 22.0646 -2.66
23-Jan-2026 quant Quantamental Fund (IDCW) Dividend 22.0901 -2.66
23-Jan-2026 quant Small Cap Fund - (G) Growth 229.4621 -2.42
23-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 182.4814 -2.42
23-Jan-2026 quant Small Cap Fund - Direct (G) Growth 250.4082 -2.42
23-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 195.7428 -2.42
23-Jan-2026 quant Teck Fund - Direct (G) Growth 10.7278 -2.23
23-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 10.7224 -2.23
23-Jan-2026 quant Teck Fund - Regular (G) Growth 10.3301 -2.23
23-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 10.3317 -2.23
23-Jan-2026 quant Value Fund - Direct (G) Growth 19.4336 -3.68
23-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 18.4644 -3.68
23-Jan-2026 quant Value Fund (G) Growth 18.1490 -3.68
23-Jan-2026 quant Value Fund (IDCW) Dividend 18.2484 -3.68

Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Most schemes announce their NAVs on a daily basis.

To further elaborate,

Sale or Subscription price = Applicable NAV.

Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any)

Example: If the Applicable NAV of the Scheme is Rs.10 and the Exit Load applicable at the time of investment is 1% if redeemed before completion of 1 year from the date of allotment of units and the unitholder redeems units before completion of 1 year, then the repurchase or redemption price will be

= Rs. 10 * (1-0.01)

=Rs.9.90

Pursuant to payment of dividend, the NAV of the Dividend Option under the Plan / Scheme falls to the extent of payout and statutory levy, if any

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