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Latest NAV

Date Scheme Name Option NAV() %Chg
03-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 472.5425 -0.82
03-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.4499 -0.82
03-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 431.7149 -0.83
03-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.5455 -0.83
03-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.4691 0.00
03-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4656 0.00
03-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4305 0.00
03-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4306 -0.01
03-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.5098 -0.62
03-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.5322 -0.62
03-Dec-2025 quant BFSI Fund - Regular (G) Growth 18.7497 -0.62
03-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.7483 -0.62
03-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.3224 -0.72
03-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3111 -0.72
03-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.6959 -0.72
03-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7109 -0.72
03-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.1351 -0.76
03-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.1311 -0.76
03-Dec-2025 quant Commodities Fund - Regular (G) Growth 12.7541 -0.77
03-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.7522 -0.77
03-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.8004 -0.65
03-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.8053 -0.65
03-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.5213 -0.66
03-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.5251 -0.66
03-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2194 -0.69
03-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2141 -0.69
03-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5403 -0.70
03-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5418 -0.70
03-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 421.8408 -0.96
03-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.2336 -0.96
03-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 375.5640 -0.96
03-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.1513 -0.96
03-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1878 -0.09
03-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1809 -0.09
03-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.1257 -0.10
03-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1255 -0.10
03-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.9559 -0.65
03-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.9123 -0.65
03-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.2403 -0.65
03-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.0788 -0.65
03-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 110.0698 -0.94
03-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.8200 -0.94
03-Dec-2025 quant Flexi Cap Fund (G) Growth 98.6129 -0.94
03-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.4805 -0.94
03-Dec-2025 quant Focused Fund - Direct (G) Growth 95.3897 -0.70
03-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 55.7627 -0.70
03-Dec-2025 quant Focused Fund (G) Growth 85.5154 -0.70
03-Dec-2025 quant Focused Fund (IDCW) Dividend 63.5844 -0.70
03-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.1732 -0.03
03-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1818 -0.03
03-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8469 -0.03
03-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8552 -0.03
03-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.6945 -0.51
03-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.6931 -0.51
03-Dec-2025 quant Healthcare Fund - Regular (G) Growth 15.0936 -0.51
03-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.0931 -0.51
03-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.7503 -0.94
03-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.7173 -0.94
03-Dec-2025 quant Infrastructure Fund (G) Growth 37.8677 -0.94
03-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.7823 -0.94
03-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.6082 -0.74
03-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.7796 -0.74
03-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.5666 -0.74
03-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 114.6082 -0.74
03-Dec-2025 quant Large and Mid Cap Fund (G) Growth 114.3544 -0.74
03-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.8017 -0.74
03-Dec-2025 quant Large Cap Fund - Direct (G) Growth 15.9745 -0.73
03-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.0411 -0.73
03-Dec-2025 quant Large Cap Fund (G) Growth 15.1536 -0.73
03-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.0672 -0.73
03-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4997 +0.01
03-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4984 +0.01
03-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3127 +0.01
03-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4997 +0.01
03-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.4190 +0.01
03-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2363 -0.01
03-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7254 +0.01
03-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6361 +0.01
03-Dec-2025 quant Liquid Fund (G) Growth 42.2604 +0.01
03-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7411 -0.01
03-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1693 +0.01
03-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4807 +0.01
03-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.8756 -0.64
03-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.8723 -0.64
03-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.3507 -0.65
03-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.4602 -0.65
03-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 238.6028 -0.29
03-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 83.8078 -0.29
03-Dec-2025 quant Mid Cap Fund (G) Growth 211.8486 -0.29
03-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 75.3129 -0.29
03-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.6437 -0.69
03-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6293 -0.69
03-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.2582 -0.70
03-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.2130 -0.70
03-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 165.6482 +0.20
03-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 152.6615 +0.20
03-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 153.6825 +0.20
03-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 140.8798 +0.20
03-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 670.7517 -0.78
03-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 77.6802 -0.78
03-Dec-2025 quant Multi Cap Fund (G) Growth 612.7919 -0.78
03-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 70.0811 -0.78
03-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1191 +0.01
03-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1233 +0.01
03-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.0814 +0.01
03-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0693 +0.01
03-Dec-2025 quant PSU Fund - Direct (G) Growth 10.3817 -1.89
03-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.3881 -1.89
03-Dec-2025 quant PSU Fund - Regular (G) Growth 10.1206 -1.89
03-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 10.1202 -1.89
03-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.0229 -0.92
03-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.1611 -0.92
03-Dec-2025 quant Quantamental Fund (G) Growth 23.3062 -0.93
03-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.3332 -0.93
03-Dec-2025 quant Small Cap Fund - (G) Growth 253.5899 -0.86
03-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 201.6701 -0.86
03-Dec-2025 quant Small Cap Fund - Direct (G) Growth 276.4133 -0.86
03-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 216.0712 -0.86
03-Dec-2025 quant Teck Fund - Direct (G) Growth 11.8299 -0.04
03-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8240 -0.04
03-Dec-2025 quant Teck Fund - Regular (G) Growth 11.4160 -0.05
03-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4177 -0.05
03-Dec-2025 quant Value Fund - Direct (G) Growth 21.0339 -0.66
03-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 19.9849 -0.67
03-Dec-2025 quant Value Fund (G) Growth 19.6848 -0.67
03-Dec-2025 quant Value Fund (IDCW) Dividend 19.7926 -0.67
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