Latest NAV

Date Scheme Name Option NAV() %Chg
19-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 463.2919 -9.83
19-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 463.2919 +551.04
19-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 463.2919 -0.40
19-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 463.2919 +622.13
19-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0480 +0.16
19-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0480 +0.26
19-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 11.0480 +0.98
19-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0480 +0.98
19-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.2506 +0.49
19-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.2506 +0.38
19-Aug-2026 quant BFSI Fund - Regular (G) Growth 21.2506 +5.73
19-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 21.2506 +5.74
19-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.0622 -0.60
19-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.0622 -0.53
19-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 17.0622 +4.49
19-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 17.0622 +4.39
19-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.2521 -0.62
19-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.2521 -0.59
19-Aug-2026 quant Commodities Fund - Regular (G) Growth 15.2521 +3.41
19-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.2521 +3.43
19-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.4740 -0.03
19-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4740 -0.08
19-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.4740 +4.00
19-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.4740 +3.96
19-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1621 -0.45
19-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1621 -0.42
19-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 17.1621 +4.70
19-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 17.1621 +4.69
19-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 463.9239 -0.44
19-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 463.9239 +646.87
19-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 463.9239 +12.61
19-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 463.9239 +710.96
19-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.8832 +0.05
19-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8832 +0.32
19-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.8832 +1.90
19-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8832 +1.91
19-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.4707 -0.04
19-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.4707 +0.09
19-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 42.4707 +9.30
19-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 42.4707 +9.83
19-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 109.1820 -11.36
19-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 109.1820 +30.40
19-Aug-2026 quant Flexi Cap Fund (G) Growth 109.1820 -0.26
19-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 109.1820 +39.55
19-Aug-2026 quant Focused Fund - Direct (G) Growth 93.1236 -11.36
19-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 93.1236 +51.63
19-Aug-2026 quant Focused Fund (G) Growth 93.1236 -0.09
19-Aug-2026 quant Focused Fund (IDCW) Dividend 93.1236 +34.37
19-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6404 +0.01
19-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6404 +0.11
19-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.6404 +3.58
19-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.6404 +3.49
19-Aug-2026 quant Healthcare Fund - Direct (G) Growth 19.0241 +0.24
19-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.0241 +0.25
19-Aug-2026 quant Healthcare Fund - Regular (G) Growth 19.0241 +5.42
19-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 19.0241 +5.42
19-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 41.4255 -9.93
19-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 41.4255 -9.86
19-Aug-2026 quant Infrastructure Fund (G) Growth 41.4255 +0.14
19-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.4255 +0.37
19-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 125.3514 -10.40
19-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 125.3514 +92.42
19-Aug-2026 quant Large and Mid Cap Fund (G) Growth 125.3514 -0.61
19-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 125.3514 +62.83
19-Aug-2026 quant Large Cap Fund - Direct (G) Growth 16.8842 -0.11
19-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8842 -0.52
19-Aug-2026 quant Large Cap Fund (G) Growth 16.8842 +6.38
19-Aug-2026 quant Large Cap Fund (IDCW) Dividend 16.8842 +6.97
19-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.3035 +0.01
19-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 45.3035 +244.16
19-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 45.3035 +186.61
19-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 45.3035 +208.22
19-Aug-2026 quant Liquid Fund (G) Growth 45.3035 +2.97
19-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 45.3035 +258.87
19-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 45.3035 +198.06
19-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 45.3035 +212.23
19-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.4158 -0.33
19-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4158 -0.30
19-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 17.4158 +4.35
19-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 17.4158 +3.56
19-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 250.7135 -0.38
19-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 250.7135 +183.63
19-Aug-2026 quant Mid Cap Fund (G) Growth 250.7135 +13.02
19-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 250.7135 +217.93
19-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.7267 -0.39
19-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.7267 -0.29
19-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.7267 +3.16
19-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.7267 +3.49
19-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 168.6187 -8.10
19-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.6187 -0.28
19-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 168.6187 -0.10
19-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 168.6187 +8.97
19-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 656.7007 -9.73
19-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 656.7007 +679.45
19-Aug-2026 quant Multi Cap Fund (G) Growth 656.7007 -0.42
19-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 656.7007 +770.76
19-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5471 +0.01
19-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5471 -0.03
19-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.5471 +0.38
19-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5471 +0.48
19-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 12.5471 +25.47
19-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 12.5471 +21.38
19-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 12.5471 +25.47
19-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 12.5471 +21.43
19-Aug-2026 quant PSU Fund - Direct (G) Growth 10.8311 -0.62
19-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8311 -0.68
19-Aug-2026 quant PSU Fund - Regular (G) Growth 10.8311 +2.92
19-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.8311 +2.93
19-Aug-2026 quant Small Cap Fund - (G) Growth 285.9106 -0.23
19-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 285.9106 +25.46
19-Aug-2026 quant Small Cap Fund - Direct (G) Growth 285.9106 -9.02
19-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 285.9106 +16.39
19-Aug-2026 quant Teck Fund - Direct (G) Growth 11.7950 +0.42
19-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.7950 +0.47
19-Aug-2026 quant Teck Fund - Regular (G) Growth 11.7950 +5.21
19-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.7950 +5.20
19-Aug-2026 quant Value Fund - Direct (G) Growth 23.8820 -0.40
19-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.8820 +4.83
19-Aug-2026 quant Value Fund (G) Growth 23.8820 +7.59
19-Aug-2026 quant Value Fund (IDCW) Dividend 23.8820 +7.01
18-Aug-2026 quant Quantamental Fund - Direct (G) Growth 26.9360 -0.77
18-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.0840 -0.77
18-Aug-2026 quant Quantamental Fund (G) Growth 24.8578 -0.77
18-Aug-2026 quant Quantamental Fund (IDCW) Dividend 24.8867 -0.77
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