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Latest NAV

Date Scheme Name Option NAV() %Chg
18-Nov-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 477.0583 -0.61
18-Nov-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.0755 -0.61
18-Nov-2025 quant Aggressive Hybrid Fund (G) Growth 436.0670 -0.61
18-Nov-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.1457 -0.61
18-Nov-2025 quant Arbitrage Fund - Direct (G) Growth 10.4378 +0.11
18-Nov-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4348 +0.11
18-Nov-2025 quant Arbitrage Fund - Regular (G) Growth 10.4019 +0.11
18-Nov-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4020 +0.11
18-Nov-2025 quant BFSI Fund - Direct (G) Growth 19.8103 -0.27
18-Nov-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.8330 -0.27
18-Nov-2025 quant BFSI Fund - Regular (G) Growth 19.0506 -0.27
18-Nov-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.0492 -0.27
18-Nov-2025 quant Business Cycle Fund - Direct (G) Growth 16.7391 -0.57
18-Nov-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.7275 -0.57
18-Nov-2025 quant Business Cycle Fund - Regular (G) Growth 16.1064 -0.57
18-Nov-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.1219 -0.57
18-Nov-2025 quant Commodities Fund - Direct (G) Growth 13.5360 -0.38
18-Nov-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.5319 -0.38
18-Nov-2025 quant Commodities Fund - Regular (G) Growth 13.1512 -0.38
18-Nov-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.1492 -0.38
18-Nov-2025 quant Consumption Fund - Direct (G) Growth 10.0661 -0.68
18-Nov-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.0712 -0.68
18-Nov-2025 quant Consumption Fund - Regular (G) Growth 9.7853 -0.68
18-Nov-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.7893 -0.68
18-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3857 -0.76
18-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3804 -0.75
18-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7097 -0.76
18-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7112 -0.76
18-Nov-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 426.3704 -0.77
18-Nov-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.8375 -0.77
18-Nov-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 379.7528 -0.78
18-Nov-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.7330 -0.78
18-Nov-2025 quant Equity Savings Fund - Direct (G) Growth 10.1952 -0.52
18-Nov-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1893 -0.52
18-Nov-2025 quant Equity Savings Fund - Regular (G) Growth 10.1403 -0.52
18-Nov-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1401 -0.52
18-Nov-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.7964 -0.48
18-Nov-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.7519 -0.48
18-Nov-2025 quant ESG Integration Strategy Fund (G) Growth 34.0381 -0.48
18-Nov-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.8727 -0.48
18-Nov-2025 quant Flexi Cap Fund - Direct (G) Growth 112.0664 -0.44
18-Nov-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 76.1772 -0.44
18-Nov-2025 quant Flexi Cap Fund (G) Growth 100.4477 -0.45
18-Nov-2025 quant Flexi Cap Fund (IDCW) Dividend 71.7919 -0.45
18-Nov-2025 quant Focused Fund - Direct (G) Growth 96.8379 -0.76
18-Nov-2025 quant Focused Fund - Direct (IDCW) Dividend 56.6093 -0.76
18-Nov-2025 quant Focused Fund (G) Growth 86.8653 -0.76
18-Nov-2025 quant Focused Fund (IDCW) Dividend 64.5881 -0.76
18-Nov-2025 quant Gilt Fund - Direct (G) Growth 12.1783 +0.11
18-Nov-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1878 +0.11
18-Nov-2025 quant Gilt Fund - Regular (G) Growth 11.8571 +0.10
18-Nov-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8654 +0.10
18-Nov-2025 quant Healthcare Fund - Direct (G) Growth 16.1622 -0.12
18-Nov-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.1608 -0.12
18-Nov-2025 quant Healthcare Fund - Regular (G) Growth 15.5536 -0.12
18-Nov-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.5530 -0.12
18-Nov-2025 quant Infrastructure Fund - Direct (G) Growth 42.2756 -0.42
18-Nov-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.2422 -0.42
18-Nov-2025 quant Infrastructure Fund (G) Growth 38.3634 -0.42
18-Nov-2025 quant Infrastructure Fund (IDCW) Dividend 38.2769 -0.42
18-Nov-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.4879 -0.53
18-Nov-2025 quant Large and Mid Cap Fund - Direct (G) Growth 127.7802 -0.50
18-Nov-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.4982 -0.52
18-Nov-2025 quant Large and Mid Cap Fund (B) Dividend 116.4879 -0.53
18-Nov-2025 quant Large and Mid Cap Fund (G) Growth 116.2299 -0.53
18-Nov-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.9464 -0.53
18-Nov-2025 quant Large Cap Fund - Direct (G) Growth 16.1677 -0.74
18-Nov-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.2352 -0.74
18-Nov-2025 quant Large Cap Fund (G) Growth 15.3461 -0.75
18-Nov-2025 quant Large Cap Fund (IDCW) Dividend 15.2586 -0.75
18-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4688 +0.02
18-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4676 +0.02
18-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2823 +0.02
18-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4688 +0.02
18-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.3196 +0.02
18-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2426 0.00
18-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7533 +0.02
18-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6326 -0.09
18-Nov-2025 quant Liquid Fund (G) Growth 42.1682 +0.02
18-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7498 0.00
18-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.2001 +0.02
18-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4791 -0.09
18-Nov-2025 quant Manufacturing Fund - Direct (G) Growth 15.3441 -0.51
18-Nov-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.3408 -0.51
18-Nov-2025 quant Manufacturing Fund - Regular (G) Growth 14.8111 -0.51
18-Nov-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.9241 -0.51
18-Nov-2025 quant Mid Cap Fund - Direct (G) Growth 241.3464 -0.42
18-Nov-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.7715 -0.42
18-Nov-2025 quant Mid Cap Fund (G) Growth 214.3746 -0.42
18-Nov-2025 quant Mid Cap Fund (IDCW) Dividend 76.2110 -0.42
18-Nov-2025 quant Momentum Fund - Direct (G) Growth 14.9657 -0.20
18-Nov-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.9510 -0.20
18-Nov-2025 quant Momentum Fund - Regular (G) Growth 14.5787 -0.21
18-Nov-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.5325 -0.21
18-Nov-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 163.6380 -0.60
18-Nov-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 150.8090 -0.60
18-Nov-2025 quant Multi Asset Allocation Fund (G) Growth 151.8905 -0.60
18-Nov-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 139.2371 -0.60
18-Nov-2025 quant Multi Cap Fund - Direct (G) Growth 687.2337 -0.63
18-Nov-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 79.5890 -0.63
18-Nov-2025 quant Multi Cap Fund (G) Growth 628.1348 -0.63
18-Nov-2025 quant Multi Cap Fund (IDCW) Dividend 71.8357 -0.63
18-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.0937 +0.01
18-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.0979 +0.01
18-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0565 +0.01
18-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0445 +0.01
18-Nov-2025 quant PSU Fund - Direct (G) Growth 10.8588 -0.61
18-Nov-2025 quant PSU Fund - Direct (IDCW) Dividend 10.8655 -0.61
18-Nov-2025 quant PSU Fund - Regular (G) Growth 10.5915 -0.62
18-Nov-2025 quant PSU Fund - Regular (IDCW) Dividend 10.5911 -0.62
18-Nov-2025 quant Quantamental Fund - Direct (G) Growth 25.7027 -0.39
18-Nov-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.8447 -0.39
18-Nov-2025 quant Quantamental Fund (G) Growth 23.9520 -0.39
18-Nov-2025 quant Quantamental Fund (IDCW) Dividend 23.9798 -0.39
18-Nov-2025 quant Small Cap Fund - (G) Growth 260.5104 -0.48
18-Nov-2025 quant Small Cap Fund - (IDCW) Dividend 207.1736 -0.48
18-Nov-2025 quant Small Cap Fund - Direct (G) Growth 283.8582 -0.48
18-Nov-2025 quant Small Cap Fund - Direct (IDCW) Dividend 221.8910 -0.48
18-Nov-2025 quant Teck Fund - Direct (G) Growth 11.8842 -1.26
18-Nov-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8783 -1.26
18-Nov-2025 quant Teck Fund - Regular (G) Growth 11.4757 -1.27
18-Nov-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4775 -1.27
18-Nov-2025 quant Value Fund - Direct (G) Growth 21.6943 -0.35
18-Nov-2025 quant Value Fund - Direct (IDCW) Dividend 20.6125 -0.35
18-Nov-2025 quant Value Fund (G) Growth 20.3154 -0.36
18-Nov-2025 quant Value Fund (IDCW) Dividend 20.4267 -0.36
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