Latest NAV

Date Scheme Name Option NAV(₹) %Chg
04-Nov-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 506.3937 +0.65
04-Nov-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.1365 +0.65
04-Nov-2026 quant Aggressive Hybrid Fund (G) Growth 457.1924 +0.65
04-Nov-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.0592 +0.65
04-Nov-2026 quant Arbitrage Fund - Direct (G) Growth 11.1929 -0.12
04-Nov-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1796 -0.12
04-Nov-2026 quant Arbitrage Fund - Regular (G) Growth 11.0861 -0.12
04-Nov-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0864 -0.12
04-Nov-2026 quant BFSI Fund - Direct (G) Growth 20.4077 +2.40
04-Nov-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.4302 +2.40
04-Nov-2026 quant BFSI Fund - Regular (G) Growth 19.3325 +2.39
04-Nov-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.3310 +2.39
04-Nov-2026 quant Business Cycle Fund - Direct (G) Growth 16.8543 +0.97
04-Nov-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.8415 +0.97
04-Nov-2026 quant Business Cycle Fund - Regular (G) Growth 15.9805 +0.97
04-Nov-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9959 +0.97
04-Nov-2026 quant Commodities Fund - Direct (G) Growth 14.4639 +3.10
04-Nov-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.4591 +3.10
04-Nov-2026 quant Commodities Fund - Regular (G) Growth 13.8566 +3.10
04-Nov-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.8545 +3.10
04-Nov-2026 quant Consumption Fund - Direct (G) Growth 10.2651 +0.49
04-Nov-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.2696 +0.49
04-Nov-2026 quant Consumption Fund - Regular (G) Growth 9.8357 +0.48
04-Nov-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.8395 +0.48
04-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9232 +0.97
04-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9169 +0.97
04-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0408 +0.96
04-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0423 +0.96
04-Nov-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 459.8110 +1.20
04-Nov-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.2947 +1.20
04-Nov-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 405.7290 +1.20
04-Nov-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.3400 +1.20
04-Nov-2026 quant Equity Savings Fund - Direct (G) Growth 11.0542 +0.10
04-Nov-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0154 +0.10
04-Nov-2026 quant Equity Savings Fund - Regular (G) Growth 10.8129 +0.10
04-Nov-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8124 +0.10
04-Nov-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.7064 +1.91
04-Nov-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.6525 +1.91
04-Nov-2026 quant ESG Integration Strategy Fund (G) Growth 38.0199 +1.91
04-Nov-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.8353 +1.91
04-Nov-2026 quant Flexi Cap Fund - Direct (G) Growth 119.3933 +1.37
04-Nov-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.1565 +1.37
04-Nov-2026 quant Flexi Cap Fund (G) Growth 105.8547 +1.37
04-Nov-2026 quant Flexi Cap Fund (IDCW) Dividend 75.6563 +1.37
04-Nov-2026 quant Focused Fund - Direct (G) Growth 103.7990 +1.38
04-Nov-2026 quant Focused Fund - Direct (IDCW) Dividend 60.6769 +1.38
04-Nov-2026 quant Focused Fund (G) Growth 91.7990 +1.38
04-Nov-2026 quant Focused Fund (IDCW) Dividend 68.2571 +1.38
04-Nov-2026 quant Gilt Fund - Direct (G) Growth 12.5230 +0.35
04-Nov-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5022 +0.35
04-Nov-2026 quant Gilt Fund - Regular (G) Growth 12.0610 +0.35
04-Nov-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0714 +0.35
04-Nov-2026 quant Healthcare Fund - Direct (G) Growth 18.7695 +0.06
04-Nov-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.7675 +0.06
04-Nov-2026 quant Healthcare Fund - Regular (G) Growth 17.7850 +0.05
04-Nov-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.7841 +0.05
04-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0969 -0.05
04-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0957 -0.05
04-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0907 -0.05
04-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0907 -0.05
04-Nov-2026 quant Infrastructure Fund - Direct (G) Growth 44.7605 +1.77
04-Nov-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.7242 +1.77
04-Nov-2026 quant Infrastructure Fund (G) Growth 40.1554 +1.77
04-Nov-2026 quant Infrastructure Fund (IDCW) Dividend 40.0655 +1.77
04-Nov-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.9186 +1.18
04-Nov-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.2176 +1.18
04-Nov-2026 quant Large and Mid Cap Fund (G) Growth 124.0068 +1.18
04-Nov-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.6935 +1.18
04-Nov-2026 quant Large Cap Fund - Direct (G) Growth 16.7485 +1.16
04-Nov-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8175 +1.16
04-Nov-2026 quant Large Cap Fund (G) Growth 15.6795 +1.16
04-Nov-2026 quant Large Cap Fund (IDCW) Dividend 15.5927 +1.16
04-Nov-2026 quant Liquid Fund - Direct (G) Growth 45.8363 +0.02
04-Nov-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1280 0.00
04-Nov-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7888 +0.02
04-Nov-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7066 +0.02
04-Nov-2026 quant Liquid Fund (G) Growth 44.4936 +0.02
04-Nov-2026 quant Liquid Fund (IDCW-D) Dividend 12.5751 0.00
04-Nov-2026 quant Liquid Fund (IDCW-M) Dividend 15.1658 +0.02
04-Nov-2026 quant Liquid Fund (IDCW-W) Dividend 14.5076 +0.02
04-Nov-2026 quant Manufacturing Fund - Direct (G) Growth 16.6442 +1.79
04-Nov-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6393 +1.79
04-Nov-2026 quant Manufacturing Fund - Regular (G) Growth 15.8487 +1.79
04-Nov-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.9696 +1.79
04-Nov-2026 quant Mid Cap Fund - Direct (G) Growth 243.6828 +1.08
04-Nov-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.5909 +1.08
04-Nov-2026 quant Mid Cap Fund (G) Growth 214.3203 +1.07
04-Nov-2026 quant Mid Cap Fund (IDCW) Dividend 76.1916 +1.07
04-Nov-2026 quant Momentum Fund - Direct (G) Growth 15.3343 +1.87
04-Nov-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3185 +1.87
04-Nov-2026 quant Momentum Fund - Regular (G) Growth 14.7697 +1.87
04-Nov-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.7228 +1.87
04-Nov-2026 quant Multi Cap Fund - Direct (G) Growth 715.4959 +1.46
04-Nov-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.8605 +1.46
04-Nov-2026 quant Multi Cap Fund (G) Growth 647.0661 +1.46
04-Nov-2026 quant Multi Cap Fund (IDCW) Dividend 74.0002 +1.46
04-Nov-2026 quant Nifty 100 Index Fund - Direct (G) Growth 10.5279 +0.82
04-Nov-2026 quant Nifty 100 Index Fund - Direct (IDCW) Dividend 10.5279 +0.82
04-Nov-2026 quant Nifty 100 Index Fund - Regular (G) Growth 10.5270 +0.82
04-Nov-2026 quant Nifty 100 Index Fund - Regular (IDCW) Dividend 10.5270 +0.82
04-Nov-2026 quant Nifty 50 Index Fund - Direct (G) Growth 10.5334 +0.63
04-Nov-2026 quant Nifty 50 Index Fund - Direct (IDCW) Dividend 10.5334 +0.63
04-Nov-2026 quant Nifty 50 Index Fund - Regular (G) Growth 10.5327 +0.63
04-Nov-2026 quant Nifty 50 Index Fund - Regular (IDCW) Dividend 10.5327 +0.63
04-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (G) Growth 10.3418 +1.59
04-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (IDCW) Dividend 10.3418 +1.59
04-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (G) Growth 10.3404 +1.59
04-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (IDCW) Dividend 10.3404 +1.59
04-Nov-2026 quant Overnight Fund - Direct (G) Growth 12.6784 +0.01
04-Nov-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6835 +0.01
04-Nov-2026 quant Overnight Fund - Regular (G) Growth 12.6294 +0.01
04-Nov-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6177 +0.01
04-Nov-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
04-Nov-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4468 +0.02
04-Nov-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
04-Nov-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4423 +0.01
04-Nov-2026 quant PSU Fund - Direct (G) Growth 10.3847 +2.37
04-Nov-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3906 +2.37
04-Nov-2026 quant PSU Fund - Regular (G) Growth 9.9981 +2.37
04-Nov-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9979 +2.37
04-Nov-2026 quant Quantamental Fund - Direct (G) Growth 26.4356 +1.50
04-Nov-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.5806 +1.50
04-Nov-2026 quant Quantamental Fund (G) Growth 24.3269 +1.50
04-Nov-2026 quant Quantamental Fund (IDCW) Dividend 24.3552 +1.50
04-Nov-2026 quant Silver ETF Growth 18.6871 +5.22
04-Nov-2026 quant Small Cap Fund - (G) Growth 280.8638 +2.04
04-Nov-2026 quant Small Cap Fund - (IDCW) Dividend 223.3576 +2.04
04-Nov-2026 quant Small Cap Fund - Direct (G) Growth 308.5319 +2.05
04-Nov-2026 quant Small Cap Fund - Direct (IDCW) Dividend 241.1759 +2.05
04-Nov-2026 quant Teck Fund - Direct (G) Growth 11.3621 +0.76
04-Nov-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3559 +0.76
04-Nov-2026 quant Teck Fund - Regular (G) Growth 10.8093 +0.76
04-Nov-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8108 +0.76
04-Nov-2026 quant Value Fund - Direct (G) Growth 23.0402 +2.62
04-Nov-2026 quant Value Fund - Direct (IDCW) Dividend 21.8909 +2.62
04-Nov-2026 quant Value Fund (G) Growth 21.2595 +2.62
04-Nov-2026 quant Value Fund (IDCW) Dividend 21.3760 +2.62
03-Nov-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.4469 +0.46
03-Nov-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.5331 +0.46
03-Nov-2026 quant Multi Asset Allocation Fund (G) Growth 162.8530 +0.45
03-Nov-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.2861 +0.45
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