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Latest NAV

Date Scheme Name Option NAV() %Chg
23-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 477.1002 -0.13
23-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.0811 -0.13
23-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 435.5771 -0.13
23-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.0782 -0.13
23-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.5139 +0.04
23-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5098 +0.04
23-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4715 +0.04
23-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4717 +0.04
23-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.9692 +0.77
23-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.9920 +0.77
23-Dec-2025 quant BFSI Fund - Regular (G) Growth 19.1748 +0.76
23-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.1734 +0.76
23-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.4179 -0.16
23-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4064 -0.16
23-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.7747 -0.17
23-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7899 -0.17
23-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.6137 +0.64
23-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.6095 +0.64
23-Dec-2025 quant Commodities Fund - Regular (G) Growth 13.2084 +0.63
23-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.2063 +0.63
23-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7983 -0.03
23-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.8032 -0.03
23-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.5115 -0.04
23-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.5153 -0.04
23-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3078 +0.02
23-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3024 +0.02
23-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6123 +0.02
23-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6138 +0.02
23-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 426.0055 -0.06
23-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.7888 -0.06
23-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 379.0636 -0.06
23-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.6373 -0.06
23-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1751 +0.08
23-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1668 +0.08
23-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.1033 +0.07
23-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1031 +0.07
23-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.2375 -0.25
23-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.1934 -0.25
23-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.4733 -0.25
23-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.3107 -0.25
23-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 111.1410 -0.17
23-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.5481 -0.17
23-Dec-2025 quant Flexi Cap Fund (G) Growth 99.5117 -0.18
23-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 71.1230 -0.18
23-Dec-2025 quant Focused Fund - Direct (G) Growth 95.9654 -0.20
23-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 56.0991 -0.20
23-Dec-2025 quant Focused Fund (G) Growth 85.9632 -0.21
23-Dec-2025 quant Focused Fund (IDCW) Dividend 63.9173 -0.21
23-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.1682 0.00
23-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1758 0.00
23-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8353 0.00
23-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8435 0.00
23-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.6600 -0.41
23-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.6586 -0.41
23-Dec-2025 quant Healthcare Fund - Regular (G) Growth 15.0473 -0.41
23-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.0468 -0.41
23-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.6329 +0.15
23-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.5999 +0.15
23-Dec-2025 quant Infrastructure Fund (G) Growth 37.7359 +0.14
23-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.6508 +0.14
23-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.0353 +0.23
23-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 127.4285 +0.23
23-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.3343 +0.23
23-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 116.0353 +0.23
23-Dec-2025 quant Large and Mid Cap Fund (G) Growth 115.7783 +0.23
23-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.6708 +0.23
23-Dec-2025 quant Large Cap Fund - Direct (G) Growth 16.0865 -0.21
23-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.1536 -0.21
23-Dec-2025 quant Large Cap Fund (G) Growth 15.2478 -0.21
23-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.1609 -0.21
23-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.5550 +0.02
23-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2291 0.00
23-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7744 +0.02
23-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6367 -0.09
23-Dec-2025 quant Liquid Fund (G) Growth 42.3864 +0.01
23-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7306 0.00
23-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.2146 +0.02
23-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4788 -0.09
23-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.9020 -0.31
23-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.8987 -0.31
23-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.3653 -0.31
23-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.4750 -0.31
23-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 238.7629 +0.30
23-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 83.8639 +0.30
23-Dec-2025 quant Mid Cap Fund (G) Growth 211.8719 +0.30
23-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 75.3212 +0.30
23-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.8740 -0.10
23-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.8593 -0.10
23-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.4733 -0.10
23-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.4275 -0.10
23-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 168.7725 +0.46
23-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 155.5405 +0.46
23-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 156.4803 +0.46
23-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 143.4446 +0.46
23-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 671.5509 +0.05
23-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 77.7727 +0.05
23-Dec-2025 quant Multi Cap Fund (G) Growth 613.1508 +0.05
23-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 70.1222 +0.05
23-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1518 +0.01
23-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1560 +0.01
23-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.1134 +0.01
23-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.1014 +0.01
23-Dec-2025 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
23-Dec-2025 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0109 +0.01
23-Dec-2025 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
23-Dec-2025 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0109 +0.01
23-Dec-2025 quant PSU Fund - Direct (G) Growth 10.3630 +0.28
23-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.3693 +0.28
23-Dec-2025 quant PSU Fund - Regular (G) Growth 10.0948 +0.28
23-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 10.0944 +0.28
23-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.4102 -0.03
23-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.5505 -0.03
23-Dec-2025 quant Quantamental Fund (G) Growth 23.6503 -0.04
23-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.6777 -0.04
23-Dec-2025 quant Small Cap Fund - (G) Growth 252.8199 +0.23
23-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 201.0571 +0.23
23-Dec-2025 quant Small Cap Fund - Direct (G) Growth 275.7011 +0.23
23-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 215.5144 +0.23
23-Dec-2025 quant Teck Fund - Direct (G) Growth 11.8627 -0.37
23-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8568 -0.37
23-Dec-2025 quant Teck Fund - Regular (G) Growth 11.4379 -0.37
23-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4397 -0.37
23-Dec-2025 quant Value Fund - Direct (G) Growth 21.1900 +0.17
23-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 20.1333 +0.17
23-Dec-2025 quant Value Fund (G) Growth 19.8146 +0.16
23-Dec-2025 quant Value Fund (IDCW) Dividend 19.9231 +0.16
15-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.0000 -26.05
15-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5232 +0.01
15-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3371 +0.01
15-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.0000 -26.05
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