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Latest NAV

Date Scheme Name Option NAV() %Chg
30-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 473.9216 +0.29
30-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.6408 +0.29
30-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 432.5702 +0.29
30-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.6635 +0.29
30-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.5238 -0.02
30-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5195 -0.02
30-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4802 -0.02
30-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4803 -0.02
30-Dec-2025 quant BFSI Fund - Direct (G) Growth 20.0057 +0.13
30-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 20.0285 +0.13
30-Dec-2025 quant BFSI Fund - Regular (G) Growth 19.2042 +0.12
30-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.2028 +0.12
30-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.0899 -0.29
30-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0786 -0.29
30-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.4552 -0.29
30-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4700 -0.29
30-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.6204 +0.04
30-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.6162 +0.04
30-Dec-2025 quant Commodities Fund - Regular (G) Growth 13.2112 +0.03
30-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.2092 +0.03
30-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7187 +0.15
30-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7235 +0.15
30-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.4316 +0.14
30-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4354 +0.14
30-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1983 +0.04
30-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1929 +0.04
30-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5026 +0.04
30-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5042 +0.04
30-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 421.4142 +0.14
30-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.1767 +0.14
30-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 374.9061 +0.14
30-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.0600 +0.14
30-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1458 -0.06
30-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1370 -0.07
30-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.0708 -0.07
30-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0706 -0.07
30-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.9656 +0.23
30-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.9217 +0.23
30-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.2124 +0.22
30-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.0512 +0.23
30-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 109.9802 +0.09
30-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.7590 +0.09
30-Dec-2025 quant Flexi Cap Fund (G) Growth 98.4513 +0.08
30-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.3651 +0.08
30-Dec-2025 quant Focused Fund - Direct (G) Growth 95.2002 +0.29
30-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 55.6518 +0.29
30-Dec-2025 quant Focused Fund (G) Growth 85.2540 +0.29
30-Dec-2025 quant Focused Fund (IDCW) Dividend 63.3901 +0.29
30-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.2100 -0.02
30-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2172 -0.02
30-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8735 -0.03
30-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8817 -0.03
30-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.4053 -0.15
30-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.4040 -0.15
30-Dec-2025 quant Healthcare Fund - Regular (G) Growth 14.7981 -0.15
30-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.7976 -0.15
30-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.2754 +0.15
30-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.2427 +0.15
30-Dec-2025 quant Infrastructure Fund (G) Growth 37.4031 +0.14
30-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.3188 +0.14
30-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.0389 -0.53
30-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.2667 -0.52
30-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.3277 -0.52
30-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 114.0389 -0.53
30-Dec-2025 quant Large and Mid Cap Fund (G) Growth 113.7882 -0.53
30-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.4561 -0.53
30-Dec-2025 quant Large Cap Fund - Direct (G) Growth 15.9527 +0.28
30-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.0192 +0.28
30-Dec-2025 quant Large Cap Fund (G) Growth 15.1167 +0.28
30-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.0306 +0.28
30-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.5988 +0.01
30-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2253 -0.01
30-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7106 -0.50
30-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6363 -0.10
30-Dec-2025 quant Liquid Fund (G) Growth 42.4267 0.00
30-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7257 -0.01
30-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1494 -0.52
30-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4776 -0.10
30-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.8608 -0.04
30-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.8574 -0.04
30-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.3218 -0.04
30-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.4311 -0.04
30-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 234.3754 -0.68
30-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.3228 -0.68
30-Dec-2025 quant Mid Cap Fund (G) Growth 207.9377 -0.69
30-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 73.9226 -0.69
30-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.6910 -0.14
30-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6765 -0.14
30-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.2921 -0.14
30-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.2468 -0.14
30-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 170.2223 -0.24
30-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 156.8767 -0.24
30-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 157.7893 -0.24
30-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 144.6443 -0.24
30-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 663.6677 -0.24
30-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 76.8597 -0.24
30-Dec-2025 quant Multi Cap Fund (G) Growth 605.8248 -0.24
30-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 69.2843 -0.24
30-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1636 +0.01
30-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1678 +0.01
30-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.1250 +0.01
30-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.1129 +0.01
30-Dec-2025 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
30-Dec-2025 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0206 +0.01
30-Dec-2025 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
30-Dec-2025 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0206 +0.01
30-Dec-2025 quant PSU Fund - Direct (G) Growth 10.5059 +0.40
30-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.5124 +0.40
30-Dec-2025 quant PSU Fund - Regular (G) Growth 10.2314 +0.40
30-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 10.2310 +0.40
30-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.1085 +0.02
30-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.2471 +0.02
30-Dec-2025 quant Quantamental Fund (G) Growth 23.3637 +0.02
30-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.3908 +0.02
30-Dec-2025 quant Small Cap Fund - (G) Growth 250.2691 +0.02
30-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 199.0286 +0.02
30-Dec-2025 quant Small Cap Fund - Direct (G) Growth 272.9636 +0.02
30-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 213.3744 +0.02
30-Dec-2025 quant Teck Fund - Direct (G) Growth 11.6073 -1.03
30-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.6015 -1.03
30-Dec-2025 quant Teck Fund - Regular (G) Growth 11.1884 -1.04
30-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.1901 -1.04
30-Dec-2025 quant Value Fund - Direct (G) Growth 20.9672 0.00
30-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 19.9216 +0.01
30-Dec-2025 quant Value Fund (G) Growth 19.6006 0.00
30-Dec-2025 quant Value Fund (IDCW) Dividend 19.7080 0.00
15-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.0000 -26.05
15-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5232 +0.01
15-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3371 +0.01
15-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.0000 -26.05
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