Latest NAV

Date Scheme Name Option NAV(₹) %Chg
06-Nov-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 513.6126 +0.61
06-Nov-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.1363 +0.61
06-Nov-2026 quant Aggressive Hybrid Fund (G) Growth 463.6812 +0.61
06-Nov-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.9542 +0.61
06-Nov-2026 quant Arbitrage Fund - Direct (G) Growth 11.2111 +0.14
06-Nov-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1977 +0.14
06-Nov-2026 quant Arbitrage Fund - Regular (G) Growth 11.1037 +0.13
06-Nov-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.1041 +0.13
06-Nov-2026 quant BFSI Fund - Direct (G) Growth 21.0789 -0.29
06-Nov-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.1021 -0.29
06-Nov-2026 quant BFSI Fund - Regular (G) Growth 19.9668 -0.29
06-Nov-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.9653 -0.29
06-Nov-2026 quant Business Cycle Fund - Direct (G) Growth 17.1677 -0.12
06-Nov-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1547 -0.12
06-Nov-2026 quant Business Cycle Fund - Regular (G) Growth 16.2765 -0.13
06-Nov-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.2921 -0.13
06-Nov-2026 quant Commodities Fund - Direct (G) Growth 14.4638 -0.45
06-Nov-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.4590 -0.45
06-Nov-2026 quant Commodities Fund - Regular (G) Growth 13.8555 -0.45
06-Nov-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.8534 -0.45
06-Nov-2026 quant Consumption Fund - Direct (G) Growth 10.4409 +0.05
06-Nov-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4454 +0.05
06-Nov-2026 quant Consumption Fund - Regular (G) Growth 10.0033 +0.05
06-Nov-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0072 +0.05
06-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1857 +0.68
06-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1793 +0.68
06-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2884 +0.68
06-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2899 +0.68
06-Nov-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 466.3022 -0.38
06-Nov-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.1600 -0.38
06-Nov-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 411.4393 -0.39
06-Nov-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.1330 -0.39
06-Nov-2026 quant Equity Savings Fund - Direct (G) Growth 11.0818 +0.28
06-Nov-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0427 +0.28
06-Nov-2026 quant Equity Savings Fund - Regular (G) Growth 10.8389 +0.27
06-Nov-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8385 +0.27
06-Nov-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.4827 -0.31
06-Nov-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.4278 -0.31
06-Nov-2026 quant ESG Integration Strategy Fund (G) Growth 38.7248 -0.31
06-Nov-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.5367 -0.31
06-Nov-2026 quant Flexi Cap Fund - Direct (G) Growth 121.2831 -0.24
06-Nov-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.4411 -0.24
06-Nov-2026 quant Flexi Cap Fund (G) Growth 107.5244 -0.24
06-Nov-2026 quant Flexi Cap Fund (IDCW) Dividend 76.8496 -0.24
06-Nov-2026 quant Focused Fund - Direct (G) Growth 105.1064 -0.56
06-Nov-2026 quant Focused Fund - Direct (IDCW) Dividend 61.4411 -0.56
06-Nov-2026 quant Focused Fund (G) Growth 92.9486 -0.56
06-Nov-2026 quant Focused Fund (IDCW) Dividend 69.1119 -0.56
06-Nov-2026 quant Gilt Fund - Direct (G) Growth 12.5635 -0.12
06-Nov-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5424 -0.12
06-Nov-2026 quant Gilt Fund - Regular (G) Growth 12.0993 -0.12
06-Nov-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1097 -0.12
06-Nov-2026 quant Healthcare Fund - Direct (G) Growth 19.0563 +0.76
06-Nov-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.0542 +0.76
06-Nov-2026 quant Healthcare Fund - Regular (G) Growth 18.0553 +0.76
06-Nov-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.0543 +0.76
06-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.1078 +0.08
06-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.1065 +0.08
06-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.1013 +0.08
06-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.1013 +0.08
06-Nov-2026 quant Infrastructure Fund - Direct (G) Growth 45.0188 -0.70
06-Nov-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.9823 -0.70
06-Nov-2026 quant Infrastructure Fund (G) Growth 40.3849 -0.71
06-Nov-2026 quant Infrastructure Fund (IDCW) Dividend 40.2945 -0.71
06-Nov-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.7247 +0.03
06-Nov-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.0585 +0.03
06-Nov-2026 quant Large and Mid Cap Fund (G) Growth 125.6234 +0.03
06-Nov-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.6803 +0.03
06-Nov-2026 quant Large Cap Fund - Direct (G) Growth 16.9676 -0.03
06-Nov-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.0375 -0.03
06-Nov-2026 quant Large Cap Fund (G) Growth 15.8836 -0.03
06-Nov-2026 quant Large Cap Fund (IDCW) Dividend 15.7956 -0.03
06-Nov-2026 quant Liquid Fund - Direct (G) Growth 45.8610 +0.02
06-Nov-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1301 0.00
06-Nov-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7973 +0.02
06-Nov-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7145 +0.02
06-Nov-2026 quant Liquid Fund (G) Growth 44.5169 +0.02
06-Nov-2026 quant Liquid Fund (IDCW-D) Dividend 12.5767 0.00
06-Nov-2026 quant Liquid Fund (IDCW-M) Dividend 15.1738 +0.02
06-Nov-2026 quant Liquid Fund (IDCW-W) Dividend 14.5152 +0.02
06-Nov-2026 quant Manufacturing Fund - Direct (G) Growth 16.7573 -0.06
06-Nov-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.7524 -0.06
06-Nov-2026 quant Manufacturing Fund - Regular (G) Growth 15.9554 -0.06
06-Nov-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0771 -0.06
06-Nov-2026 quant Mid Cap Fund - Direct (G) Growth 246.0892 -0.06
06-Nov-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.4361 -0.06
06-Nov-2026 quant Mid Cap Fund (G) Growth 216.4262 -0.06
06-Nov-2026 quant Mid Cap Fund (IDCW) Dividend 76.9402 -0.06
06-Nov-2026 quant Momentum Fund - Direct (G) Growth 15.6197 +0.35
06-Nov-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.6036 +0.35
06-Nov-2026 quant Momentum Fund - Regular (G) Growth 15.0437 +0.34
06-Nov-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.9960 +0.34
06-Nov-2026 quant Multi Cap Fund - Direct (G) Growth 724.0912 -0.20
06-Nov-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.8558 -0.20
06-Nov-2026 quant Multi Cap Fund (G) Growth 654.8057 -0.21
06-Nov-2026 quant Multi Cap Fund (IDCW) Dividend 74.8853 -0.21
06-Nov-2026 quant Nifty 100 Index Fund - Direct (G) Growth 10.9559 +1.82
06-Nov-2026 quant Nifty 100 Index Fund - Direct (IDCW) Dividend 10.9559 +1.82
06-Nov-2026 quant Nifty 100 Index Fund - Regular (G) Growth 10.9547 +1.82
06-Nov-2026 quant Nifty 100 Index Fund - Regular (IDCW) Dividend 10.9547 +1.82
06-Nov-2026 quant Nifty 50 Index Fund - Direct (G) Growth 11.0568 +2.22
06-Nov-2026 quant Nifty 50 Index Fund - Direct (IDCW) Dividend 11.0568 +2.22
06-Nov-2026 quant Nifty 50 Index Fund - Regular (G) Growth 11.0559 +2.22
06-Nov-2026 quant Nifty 50 Index Fund - Regular (IDCW) Dividend 11.0559 +2.22
06-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (G) Growth 10.5254 -0.14
06-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (IDCW) Dividend 10.5253 -0.14
06-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (G) Growth 10.5235 -0.15
06-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (IDCW) Dividend 10.5235 -0.15
06-Nov-2026 quant Overnight Fund - Direct (G) Growth 12.6820 +0.01
06-Nov-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6871 +0.01
06-Nov-2026 quant Overnight Fund - Regular (G) Growth 12.6330 +0.01
06-Nov-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6213 +0.01
06-Nov-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
06-Nov-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4498 +0.01
06-Nov-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
06-Nov-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4453 +0.01
06-Nov-2026 quant PSU Fund - Direct (G) Growth 10.4230 -0.34
06-Nov-2026 quant PSU Fund - Direct (IDCW) Dividend 10.4288 -0.34
06-Nov-2026 quant PSU Fund - Regular (G) Growth 10.0342 -0.34
06-Nov-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0341 -0.34
06-Nov-2026 quant Quantamental Fund - Direct (G) Growth 26.9100 +0.23
06-Nov-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.0575 +0.23
06-Nov-2026 quant Quantamental Fund (G) Growth 24.7618 +0.23
06-Nov-2026 quant Quantamental Fund (IDCW) Dividend 24.7906 +0.23
06-Nov-2026 quant Silver ETF Growth 18.5298 -1.78
06-Nov-2026 quant Small Cap Fund - (G) Growth 280.2563 -1.16
06-Nov-2026 quant Small Cap Fund - (IDCW) Dividend 222.8746 -1.16
06-Nov-2026 quant Small Cap Fund - Direct (G) Growth 307.8765 -1.15
06-Nov-2026 quant Small Cap Fund - Direct (IDCW) Dividend 240.6633 -1.15
06-Nov-2026 quant Teck Fund - Direct (G) Growth 11.3428 -1.17
06-Nov-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3366 -1.17
06-Nov-2026 quant Teck Fund - Regular (G) Growth 10.7901 -1.17
06-Nov-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7916 -1.17
06-Nov-2026 quant Value Fund - Direct (G) Growth 23.4558 +0.12
06-Nov-2026 quant Value Fund - Direct (IDCW) Dividend 22.2858 +0.12
06-Nov-2026 quant Value Fund (G) Growth 21.6414 +0.12
06-Nov-2026 quant Value Fund (IDCW) Dividend 21.7600 +0.12
05-Nov-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.9895 +0.69
05-Nov-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.7979 +0.69
05-Nov-2026 quant Multi Asset Allocation Fund (G) Growth 166.0955 +0.69
05-Nov-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.2585 +0.69
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