Latest NAV

Date Scheme Name Option NAV(₹) %Chg
21-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 483.4791 -0.94
21-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.9628 -0.94
21-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 436.7102 -0.95
21-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.2341 -0.95
21-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1886 +0.25
21-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1757 +0.25
21-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0845 +0.25
21-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0848 +0.24
21-Oct-2026 quant BFSI Fund - Direct (G) Growth 19.9100 -1.83
21-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.9320 -1.83
21-Oct-2026 quant BFSI Fund - Regular (G) Growth 18.8718 -1.84
21-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.8703 -1.84
21-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.2578 -1.28
21-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.2455 -1.28
21-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.4239 -1.29
21-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4387 -1.29
21-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.1979 -1.98
21-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.1932 -1.98
21-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.6091 -1.99
21-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.6070 -1.99
21-Oct-2026 quant Consumption Fund - Direct (G) Growth 9.8679 -1.80
21-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.8722 -1.80
21-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.4603 -1.80
21-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4639 -1.81
21-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.4087 -1.10
21-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.4026 -1.11
21-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5616 -1.11
21-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5630 -1.11
21-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 437.8317 -1.47
21-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.3648 -1.47
21-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 386.4611 -1.48
21-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.6645 -1.48
21-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.8619 +0.03
21-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8252 +0.03
21-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6317 +0.03
21-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6313 +0.03
21-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.0871 -1.45
21-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.0341 -1.45
21-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 37.4764 -1.46
21-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.2944 -1.46
21-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 112.8564 -1.54
21-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 76.7131 -1.54
21-Oct-2026 quant Flexi Cap Fund (G) Growth 100.1004 -1.54
21-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 71.5436 -1.54
21-Oct-2026 quant Focused Fund - Direct (G) Growth 99.1746 -1.67
21-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 57.9737 -1.67
21-Oct-2026 quant Focused Fund (G) Growth 87.7565 -1.68
21-Oct-2026 quant Focused Fund (IDCW) Dividend 65.2513 -1.68
21-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4364 -0.02
21-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4171 -0.02
21-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9830 -0.02
21-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9933 -0.02
21-Oct-2026 quant Healthcare Fund - Direct (G) Growth 17.8100 -0.72
21-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.8081 -0.71
21-Oct-2026 quant Healthcare Fund - Regular (G) Growth 16.8859 -0.72
21-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.8850 -0.72
21-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0862 +0.16
21-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0852 +0.16
21-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0814 +0.15
21-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0813 +0.15
21-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 43.6718 -2.32
21-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.6364 -2.32
21-Oct-2026 quant Infrastructure Fund (G) Growth 39.1959 -2.32
21-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 39.1081 -2.32
21-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 130.7597 -1.37
21-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.8843 -1.37
21-Oct-2026 quant Large and Mid Cap Fund (G) Growth 117.6223 -1.38
21-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 71.7965 -1.38
21-Oct-2026 quant Large Cap Fund - Direct (G) Growth 15.9959 -1.03
21-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.0618 -1.03
21-Oct-2026 quant Large Cap Fund (G) Growth 14.9827 -1.04
21-Oct-2026 quant Large Cap Fund (IDCW) Dividend 14.8997 -1.04
21-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7325 -0.01
21-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1324 -0.04
21-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8072 -0.01
21-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7034 -0.11
21-Oct-2026 quant Liquid Fund (G) Growth 44.3976 -0.01
21-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5819 -0.05
21-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1871 -0.01
21-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5062 -0.11
21-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.0513 -2.12
21-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.0466 -2.12
21-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.2923 -2.13
21-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.4089 -2.13
21-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 234.3195 -1.70
21-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 82.3022 -1.70
21-Oct-2026 quant Mid Cap Fund (G) Growth 206.1623 -1.71
21-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 73.2913 -1.71
21-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.0399 -0.94
21-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.0245 -0.94
21-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.4924 -0.95
21-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.4465 -0.95
21-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.8075 -0.53
21-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.9439 -0.53
21-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 162.3282 -0.54
21-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.8049 -0.54
21-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 687.3127 -1.66
21-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.5967 -1.66
21-Oct-2026 quant Multi Cap Fund (G) Growth 621.8226 -1.66
21-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 71.1132 -1.66
21-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6523 +0.02
21-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6574 +0.02
21-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.6038 +0.02
21-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5921 +0.01
21-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
21-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4253 +0.02
21-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
21-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4208 +0.01
21-Oct-2026 quant PSU Fund - Direct (G) Growth 10.0482 -1.93
21-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.0539 -1.93
21-Oct-2026 quant PSU Fund - Regular (G) Growth 9.6788 -1.94
21-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.6787 -1.94
21-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.4625 -0.88
21-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.6022 -0.88
21-Oct-2026 quant Quantamental Fund (G) Growth 23.4431 -0.89
21-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.4703 -0.89
21-Oct-2026 quant Silver ETF Growth 20.7307 -0.87
21-Oct-2026 quant Small Cap Fund - (G) Growth 278.7489 -1.74
21-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 221.6758 -1.74
21-Oct-2026 quant Small Cap Fund - Direct (G) Growth 306.1198 -1.74
21-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 239.2904 -1.74
21-Oct-2026 quant Teck Fund - Direct (G) Growth 11.4851 -0.13
21-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4789 -0.13
21-Oct-2026 quant Teck Fund - Regular (G) Growth 10.9324 -0.14
21-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9339 -0.14
21-Oct-2026 quant Value Fund - Direct (G) Growth 22.5667 -1.89
21-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 21.4411 -1.89
21-Oct-2026 quant Value Fund (G) Growth 20.8344 -1.90
21-Oct-2026 quant Value Fund (IDCW) Dividend 20.9486 -1.90
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