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Latest NAV

Date Scheme Name Option NAV() %Chg
15-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 495.0288 -0.35
15-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.5635 -0.35
15-May-2026 quant Aggressive Hybrid Fund (G) Growth 449.6873 -0.36
15-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.0242 -0.36
15-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8345 +0.13
15-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8257 +0.13
15-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7637 +0.13
15-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7640 +0.13
15-May-2026 quant BFSI Fund - Direct (G) Growth 19.7344 -0.89
15-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.7564 -0.89
15-May-2026 quant BFSI Fund - Regular (G) Growth 18.8334 -0.89
15-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.8319 -0.89
15-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.7075 -0.86
15-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6954 -0.86
15-May-2026 quant Business Cycle Fund - Regular (G) Growth 15.9581 -0.87
15-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9734 -0.87
15-May-2026 quant Commodities Fund - Direct (G) Growth 15.1398 -0.71
15-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.1350 -0.71
15-May-2026 quant Commodities Fund - Regular (G) Growth 14.6057 -0.71
15-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.6035 -0.71
15-May-2026 quant Consumption Fund - Direct (G) Growth 9.8405 -0.19
15-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.8451 -0.19
15-May-2026 quant Consumption Fund - Regular (G) Growth 9.4959 -0.20
15-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4996 -0.20
15-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1832 -0.49
15-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1774 -0.49
15-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4001 -0.50
15-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4016 -0.50
15-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 434.1680 -0.57
15-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.8766 -0.57
15-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 384.8568 -0.58
15-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.4417 -0.58
15-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.4143 +0.02
15-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3943 +0.02
15-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2704 +0.01
15-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2700 +0.01
15-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 38.6583 -0.90
15-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.6098 -0.90
15-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.4977 -0.90
15-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.3252 -0.90
15-May-2026 quant Flexi Cap Fund - Direct (G) Growth 115.7755 -0.36
15-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.6978 -0.36
15-May-2026 quant Flexi Cap Fund (G) Growth 103.2039 -0.36
15-May-2026 quant Flexi Cap Fund (IDCW) Dividend 73.7618 -0.36
15-May-2026 quant Focused Fund - Direct (G) Growth 97.1974 -0.71
15-May-2026 quant Focused Fund - Direct (IDCW) Dividend 56.8186 -0.71
15-May-2026 quant Focused Fund (G) Growth 86.5668 -0.71
15-May-2026 quant Focused Fund (IDCW) Dividend 64.3667 -0.71
15-May-2026 quant Gilt Fund - Direct (G) Growth 12.2505 -0.11
15-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2456 -0.11
15-May-2026 quant Gilt Fund - Regular (G) Growth 11.8637 -0.11
15-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8740 -0.11
15-May-2026 quant Healthcare Fund - Direct (G) Growth 16.9376 -0.56
15-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9360 -0.56
15-May-2026 quant Healthcare Fund - Regular (G) Growth 16.1732 -0.56
15-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.1724 -0.56
15-May-2026 quant Infrastructure Fund - Direct (G) Growth 43.9941 -0.79
15-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.9591 -0.79
15-May-2026 quant Infrastructure Fund (G) Growth 39.6923 -0.79
15-May-2026 quant Infrastructure Fund (IDCW) Dividend 39.6028 -0.79
15-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 131.9579 -0.50
15-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.4427 -0.50
15-May-2026 quant Large and Mid Cap Fund (G) Growth 119.3316 -0.50
15-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.8398 -0.50
15-May-2026 quant Large Cap Fund - Direct (G) Growth 15.8274 -0.24
15-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8929 -0.24
15-May-2026 quant Large Cap Fund (G) Growth 14.9178 -0.24
15-May-2026 quant Large Cap Fund (IDCW) Dividend 14.8351 -0.24
15-May-2026 quant Liquid Fund - Direct (G) Growth 44.5696 +0.01
15-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1822 -0.01
15-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7624 +0.01
15-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6715 +0.01
15-May-2026 quant Liquid Fund (G) Growth 43.3217 +0.01
15-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6595 -0.01
15-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1746 +0.01
15-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4952 +0.01
15-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.1856 -0.82
15-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.1814 -0.82
15-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.5176 -0.82
15-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.6360 -0.82
15-May-2026 quant Mid Cap Fund - Direct (G) Growth 242.0952 -0.59
15-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.0338 -0.59
15-May-2026 quant Mid Cap Fund (G) Growth 213.9710 -0.59
15-May-2026 quant Mid Cap Fund (IDCW) Dividend 76.0676 -0.59
15-May-2026 quant Momentum Fund - Direct (G) Growth 15.2448 -0.97
15-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.2295 -0.97
15-May-2026 quant Momentum Fund - Regular (G) Growth 14.7664 -0.97
15-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.7195 -0.97
15-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.8068 -0.59
15-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.7871 -0.59
15-May-2026 quant Multi Asset Allocation Fund (G) Growth 165.0136 -0.60
15-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.2667 -0.60
15-May-2026 quant Multi Cap Fund - Direct (G) Growth 692.6025 -0.51
15-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.2099 -0.51
15-May-2026 quant Multi Cap Fund (G) Growth 629.6449 -0.52
15-May-2026 quant Multi Cap Fund (IDCW) Dividend 72.0079 -0.52
15-May-2026 quant Overnight Fund - Direct (G) Growth 12.3847 +0.01
15-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3897 +0.01
15-May-2026 quant Overnight Fund - Regular (G) Growth 12.3410 +0.01
15-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3296 +0.01
15-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
15-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2048 +0.01
15-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
15-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2006 +0.01
15-May-2026 quant PSU Fund - Direct (G) Growth 11.2654 -1.96
15-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.2721 -1.96
15-May-2026 quant PSU Fund - Regular (G) Growth 10.9157 -1.97
15-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.9154 -1.97
15-May-2026 quant Quantamental Fund - Direct (G) Growth 26.3446 -0.80
15-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.4896 -0.80
15-May-2026 quant Quantamental Fund (G) Growth 24.3966 -0.80
15-May-2026 quant Quantamental Fund (IDCW) Dividend 24.4249 -0.80
15-May-2026 quant Small Cap Fund - (G) Growth 260.8171 -0.54
15-May-2026 quant Small Cap Fund - (IDCW) Dividend 207.4159 -0.54
15-May-2026 quant Small Cap Fund - Direct (G) Growth 285.3680 -0.54
15-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 223.0699 -0.54
15-May-2026 quant Teck Fund - Direct (G) Growth 10.8221 +0.73
15-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8164 +0.73
15-May-2026 quant Teck Fund - Regular (G) Growth 10.3713 +0.72
15-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.3727 +0.72
15-May-2026 quant Value Fund - Direct (G) Growth 23.4073 -1.20
15-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.2398 -1.20
15-May-2026 quant Value Fund (G) Growth 21.7575 -1.20
15-May-2026 quant Value Fund (IDCW) Dividend 21.8768 -1.20
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