Latest NAV

Date Scheme Name Option NAV(₹) %Chg
09-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 487.9484 +0.81
09-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.5821 +0.81
09-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 440.9369 +0.81
09-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.8170 +0.81
09-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1331 0.00
09-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1205 0.00
09-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0318 0.00
09-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0321 0.00
09-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.6053 +1.41
09-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.6281 +1.41
09-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.5408 +1.40
09-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.5393 +1.40
09-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.4817 +1.53
09-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4693 +1.53
09-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.6443 +1.52
09-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6593 +1.52
09-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.2333 +0.84
09-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.2286 +0.84
09-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.6497 +0.84
09-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.6476 +0.84
09-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.1393 +0.63
09-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.1438 +0.63
09-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.7252 +0.63
09-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.7290 +0.63
09-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.5741 +1.04
09-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.5680 +1.04
09-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7260 +1.04
09-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7275 +1.04
09-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 444.3224 +0.76
09-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.2300 +0.76
09-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 392.3115 +0.76
09-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.4769 +0.76
09-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.8218 +0.38
09-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7864 +0.37
09-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.5984 +0.37
09-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5980 +0.37
09-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.5296 +1.58
09-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.4762 +1.58
09-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 37.8991 +1.58
09-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.7151 +1.58
09-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 114.7115 +0.79
09-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.9742 +0.79
09-Oct-2026 quant Flexi Cap Fund (G) Growth 101.7839 +0.78
09-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 72.7468 +0.78
09-Oct-2026 quant Focused Fund - Direct (G) Growth 100.1469 +0.57
09-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 58.5421 +0.57
09-Oct-2026 quant Focused Fund (G) Growth 88.6599 +0.56
09-Oct-2026 quant Focused Fund (IDCW) Dividend 65.9230 +0.56
09-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4708 +0.04
09-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4526 +0.04
09-Oct-2026 quant Gilt Fund - Regular (G) Growth 12.0208 +0.03
09-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0312 +0.03
09-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.3807 +0.91
09-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.3787 +0.91
09-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.4363 +0.91
09-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.4354 +0.91
09-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0506 +0.01
09-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0500 +0.01
09-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0472 +0.01
09-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0471 +0.01
09-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 43.7266 +0.94
09-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.6912 +0.94
09-Oct-2026 quant Infrastructure Fund (G) Growth 39.2605 +0.94
09-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 39.1726 +0.94
09-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 131.7414 +1.23
09-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.3414 +1.23
09-Oct-2026 quant Large and Mid Cap Fund (G) Growth 118.5525 +1.23
09-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.3643 +1.23
09-Oct-2026 quant Large Cap Fund - Direct (G) Growth 15.9864 +0.90
09-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.0524 +0.90
09-Oct-2026 quant Large Cap Fund (G) Growth 14.9808 +0.90
09-Oct-2026 quant Large Cap Fund (IDCW) Dividend 14.8979 +0.90
09-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.6740 +0.02
09-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1447 0.00
09-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7872 +0.02
09-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7147 +0.02
09-Oct-2026 quant Liquid Fund (G) Growth 44.3450 +0.02
09-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5960 0.00
09-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1691 +0.02
09-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5190 +0.02
09-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.4979 +0.60
09-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.4931 +0.61
09-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.7252 +0.60
09-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.8452 +0.60
09-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 239.0852 +0.80
09-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 83.9762 +0.80
09-Oct-2026 quant Mid Cap Fund (G) Growth 210.4263 +0.80
09-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 74.8072 +0.80
09-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.1101 +1.71
09-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.0946 +1.71
09-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.5657 +1.71
09-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.5195 +1.70
09-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.7092 +0.71
09-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.7750 +0.71
09-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 163.2175 +0.71
09-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.6202 +0.71
09-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 703.5177 +1.01
09-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.4734 +1.01
09-Oct-2026 quant Multi Cap Fund (G) Growth 636.7122 +1.01
09-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 72.8160 +1.01
09-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6303 +0.01
09-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6353 +0.01
09-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.5821 +0.01
09-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5705 +0.01
09-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
09-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4071 +0.01
09-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
09-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4027 +0.01
09-Oct-2026 quant PSU Fund - Direct (G) Growth 10.3531 +1.77
09-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3590 +1.77
09-Oct-2026 quant PSU Fund - Regular (G) Growth 9.9769 +1.76
09-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9768 +1.76
09-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.5372 +1.41
09-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.6773 +1.41
09-Oct-2026 quant Quantamental Fund (G) Growth 23.5222 +1.40
09-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.5495 +1.40
09-Oct-2026 quant Silver ETF Growth 22.1595 +1.61
09-Oct-2026 quant Small Cap Fund - (G) Growth 284.4184 +0.65
09-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 226.1845 +0.65
09-Oct-2026 quant Small Cap Fund - Direct (G) Growth 312.2613 +0.65
09-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 244.0912 +0.65
09-Oct-2026 quant Teck Fund - Direct (G) Growth 11.2400 +2.13
09-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2339 +2.13
09-Oct-2026 quant Teck Fund - Regular (G) Growth 10.7045 +2.12
09-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7060 +2.12
09-Oct-2026 quant Value Fund - Direct (G) Growth 22.8262 +1.53
09-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 21.6876 +1.53
09-Oct-2026 quant Value Fund (G) Growth 21.0846 +1.52
09-Oct-2026 quant Value Fund (IDCW) Dividend 21.2002 +1.52
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