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Latest NAV

Date Scheme Name Option NAV() %Chg
21-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 497.0742 +0.22
21-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.8468 +0.22
21-May-2026 quant Aggressive Hybrid Fund (G) Growth 451.4479 +0.22
21-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.2670 +0.22
21-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8335 +0.03
21-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8245 +0.02
21-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7616 +0.02
21-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7618 +0.02
21-May-2026 quant BFSI Fund - Direct (G) Growth 19.8490 -0.41
21-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.8712 -0.41
21-May-2026 quant BFSI Fund - Regular (G) Growth 18.9379 -0.41
21-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.9364 -0.41
21-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.9516 +0.98
21-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.9393 +0.98
21-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.1871 +0.97
21-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.2026 +0.97
21-May-2026 quant Commodities Fund - Direct (G) Growth 14.9705 +0.48
21-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.9658 +0.48
21-May-2026 quant Commodities Fund - Regular (G) Growth 14.4390 +0.47
21-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.4367 +0.47
21-May-2026 quant Consumption Fund - Direct (G) Growth 9.8026 +0.58
21-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.8072 +0.58
21-May-2026 quant Consumption Fund - Regular (G) Growth 9.4570 +0.58
21-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4607 +0.58
21-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2533 +0.34
21-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2476 +0.34
21-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4631 +0.34
21-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4646 +0.34
21-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 437.4310 +0.46
21-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.3116 +0.46
21-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 387.6845 +0.45
21-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.8344 +0.45
21-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.4012 +0.09
21-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3807 +0.09
21-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2546 +0.09
21-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2542 +0.09
21-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 38.8304 +0.07
21-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.7815 +0.07
21-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.6467 +0.06
21-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.4735 +0.06
21-May-2026 quant Flexi Cap Fund - Direct (G) Growth 116.6610 +0.71
21-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.2998 +0.71
21-May-2026 quant Flexi Cap Fund (G) Growth 103.9735 +0.71
21-May-2026 quant Flexi Cap Fund (IDCW) Dividend 74.3119 +0.71
21-May-2026 quant Focused Fund - Direct (G) Growth 97.8068 +0.10
21-May-2026 quant Focused Fund - Direct (IDCW) Dividend 57.1747 +0.10
21-May-2026 quant Focused Fund (G) Growth 87.0877 +0.10
21-May-2026 quant Focused Fund (IDCW) Dividend 64.7540 +0.10
21-May-2026 quant Gilt Fund - Direct (G) Growth 12.2223 -0.09
21-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2169 -0.09
21-May-2026 quant Gilt Fund - Regular (G) Growth 11.8342 -0.09
21-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8445 -0.09
21-May-2026 quant Healthcare Fund - Direct (G) Growth 17.1269 -0.04
21-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.1252 -0.04
21-May-2026 quant Healthcare Fund - Regular (G) Growth 16.3496 -0.05
21-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.3487 -0.05
21-May-2026 quant Infrastructure Fund - Direct (G) Growth 43.7958 +0.20
21-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.7609 +0.20
21-May-2026 quant Infrastructure Fund (G) Growth 39.5056 +0.20
21-May-2026 quant Infrastructure Fund (IDCW) Dividend 39.4165 +0.19
21-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.0229 +0.95
21-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.4042 +0.95
21-May-2026 quant Large and Mid Cap Fund (G) Growth 121.1745 +0.95
21-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.9647 +0.95
21-May-2026 quant Large Cap Fund - Direct (G) Growth 15.9053 +0.33
21-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.9711 +0.33
21-May-2026 quant Large Cap Fund (G) Growth 14.9875 +0.32
21-May-2026 quant Large Cap Fund (IDCW) Dividend 14.9045 +0.32
21-May-2026 quant Liquid Fund - Direct (G) Growth 44.5982 +0.01
21-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1761 -0.01
21-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7724 +0.01
21-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6658 +0.01
21-May-2026 quant Liquid Fund (G) Growth 43.3474 0.00
21-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6525 -0.02
21-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1836 0.00
21-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4888 0.00
21-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.2845 +0.78
21-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.2802 +0.78
21-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.6086 +0.78
21-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.7277 +0.78
21-May-2026 quant Mid Cap Fund - Direct (G) Growth 248.8853 +1.70
21-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.4188 +1.70
21-May-2026 quant Mid Cap Fund (G) Growth 219.9341 +1.70
21-May-2026 quant Mid Cap Fund (IDCW) Dividend 78.1875 +1.70
21-May-2026 quant Momentum Fund - Direct (G) Growth 15.3211 +0.23
21-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3056 +0.22
21-May-2026 quant Momentum Fund - Regular (G) Growth 14.8373 +0.22
21-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.7902 +0.22
21-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 179.6297 +0.37
21-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 165.5454 +0.37
21-May-2026 quant Multi Asset Allocation Fund (G) Growth 165.7396 +0.37
21-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.9321 +0.37
21-May-2026 quant Multi Cap Fund - Direct (G) Growth 699.7147 +0.82
21-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.0335 +0.82
21-May-2026 quant Multi Cap Fund (G) Growth 635.9925 +0.82
21-May-2026 quant Multi Cap Fund (IDCW) Dividend 72.7338 +0.82
21-May-2026 quant Overnight Fund - Direct (G) Growth 12.3946 +0.01
21-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3996 +0.01
21-May-2026 quant Overnight Fund - Regular (G) Growth 12.3508 +0.01
21-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3393 +0.01
21-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
21-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2130 +0.01
21-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
21-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2087 +0.01
21-May-2026 quant PSU Fund - Direct (G) Growth 11.0667 +0.01
21-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0732 +0.01
21-May-2026 quant PSU Fund - Regular (G) Growth 10.7207 0.00
21-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7204 0.00
21-May-2026 quant Quantamental Fund - Direct (G) Growth 26.4903 +0.12
21-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.6361 +0.12
21-May-2026 quant Quantamental Fund (G) Growth 24.5262 +0.11
21-May-2026 quant Quantamental Fund (IDCW) Dividend 24.5547 +0.11
21-May-2026 quant Small Cap Fund - (G) Growth 262.3212 +0.41
21-May-2026 quant Small Cap Fund - (IDCW) Dividend 208.6120 +0.41
21-May-2026 quant Small Cap Fund - Direct (G) Growth 287.0552 +0.41
21-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 224.3887 +0.41
21-May-2026 quant Teck Fund - Direct (G) Growth 10.8342 -0.12
21-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8285 -0.12
21-May-2026 quant Teck Fund - Regular (G) Growth 10.3801 -0.13
21-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.3816 -0.13
21-May-2026 quant Value Fund - Direct (G) Growth 23.3080 +0.03
21-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.1453 +0.03
21-May-2026 quant Value Fund (G) Growth 21.6595 +0.03
21-May-2026 quant Value Fund (IDCW) Dividend 21.7782 +0.03
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