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Latest NAV

Date Scheme Name Option NAV() %Chg
08-May-2025 quant Absolute Fund - Direct (G) Growth 431.1598 -0.75
08-May-2025 quant Absolute Fund - Direct (IDCW) Dividend 59.7191 -0.75
08-May-2025 quant Absolute Fund (G) Growth 396.8431 -0.76
08-May-2025 quant Absolute Fund (IDCW) Dividend 54.7357 -0.76
08-May-2025 quant Active Fund - Direct (G) Growth 638.9459 -0.98
08-May-2025 quant Active Fund - Direct (IDCW) Dividend 73.9976 -0.98
08-May-2025 quant Active Fund (G) Growth 587.5280 -0.98
08-May-2025 quant Active Fund (IDCW) Dividend 67.1921 -0.98
08-May-2025 quant Arbitrage Fund - Direct (G) Growth 10.0819 +0.12
08-May-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.0821 +0.12
08-May-2025 quant Arbitrage Fund - Regular (G) Growth 10.0771 +0.12
08-May-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.0774 +0.12
08-May-2025 quant BFSI Fund - Direct (G) Growth 15.6715 -1.74
08-May-2025 quant BFSI Fund - Direct (IDCW) Dividend 15.6897 -1.74
08-May-2025 quant BFSI Fund - Regular (G) Growth 15.1970 -1.74
08-May-2025 quant BFSI Fund - Regular (IDCW) Dividend 15.1958 -1.74
08-May-2025 quant Business Cycle Fund - Direct (G) Growth 15.6256 -0.93
08-May-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 15.6151 -0.93
08-May-2025 quant Business Cycle Fund - Regular (G) Growth 15.1590 -0.93
08-May-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.1736 -0.93
08-May-2025 quant Commodities Fund - Direct (G) Growth 12.2950 -1.35
08-May-2025 quant Commodities Fund - Direct (IDCW) Dividend 12.2916 -1.35
08-May-2025 quant Commodities Fund - Regular (G) Growth 12.0390 -1.35
08-May-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.0371 -1.35
08-May-2025 quant Consumption Fund - Direct (G) Growth 10.2919 -1.33
08-May-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.2971 -1.33
08-May-2025 quant Consumption Fund - Regular (G) Growth 10.0842 -1.34
08-May-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.0883 -1.34
08-May-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.1986 -0.88
08-May-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.1939 -0.88
08-May-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.6879 -0.88
08-May-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.6893 -0.88
08-May-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 379.0346 -0.97
08-May-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 50.5275 -0.97
08-May-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 339.5489 -0.97
08-May-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.1503 -0.97
08-May-2025 quant ESG Equity Fund - Direct (G) Growth 32.8223 -1.40
08-May-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 32.7832 -1.40
08-May-2025 quant ESG Equity Fund (G) Growth 30.6071 -1.40
08-May-2025 quant ESG Equity Fund (IDCW) Dividend 30.4586 -1.40
08-May-2025 quant Flexi Cap Fund - Direct (G) Growth 103.1687 -1.14
08-May-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.1284 -1.14
08-May-2025 quant Flexi Cap Fund (G) Growth 93.0375 -1.14
08-May-2025 quant Flexi Cap Fund (IDCW) Dividend 66.4962 -1.14
08-May-2025 quant Focused Fund - Direct (G) Growth 88.5098 -1.24
08-May-2025 quant Focused Fund - Direct (IDCW) Dividend 51.7414 -1.24
08-May-2025 quant Focused Fund (G) Growth 80.0204 -1.24
08-May-2025 quant Focused Fund (IDCW) Dividend 59.4986 -1.24
08-May-2025 quant Gilt Fund - Direct (G) Growth 12.1156 -0.23
08-May-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1132 -0.23
08-May-2025 quant Gilt Fund - Regular (G) Growth 11.8575 -0.23
08-May-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8657 -0.23
08-May-2025 quant Healthcare Fund - Direct (G) Growth 14.8297 -1.34
08-May-2025 quant Healthcare Fund - Direct (IDCW) Dividend 14.8288 -1.34
08-May-2025 quant Healthcare Fund - Regular (G) Growth 14.3945 -1.34
08-May-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.3943 -1.34
08-May-2025 quant Infrastructure Fund - Direct (G) Growth 37.8120 -1.31
08-May-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 37.7825 -1.31
08-May-2025 quant Infrastructure Fund (G) Growth 34.5399 -1.31
08-May-2025 quant Infrastructure Fund (IDCW) Dividend 34.4621 -1.31
08-May-2025 quant Large and Mid Cap Fund - Direct (B) Growth 110.3575 -1.28
08-May-2025 quant Large and Mid Cap Fund - Direct (G) Growth 120.2423 -1.28
08-May-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.0023 -1.28
08-May-2025 quant Large and Mid Cap Fund (B) Dividend 110.3575 -1.28
08-May-2025 quant Large and Mid Cap Fund (G) Growth 110.1124 -1.28
08-May-2025 quant Large and Mid Cap Fund (IDCW) Dividend 67.2127 -1.28
08-May-2025 quant Large Cap Fund - Direct (G) Growth 14.3857 -1.22
08-May-2025 quant Large Cap Fund - Direct (IDCW) Dividend 14.4460 -1.22
08-May-2025 quant Large Cap Fund (G) Growth 13.7644 -1.22
08-May-2025 quant Large Cap Fund (IDCW) Dividend 13.6861 -1.22
08-May-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.0539 +0.01
08-May-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.0534 +0.01
08-May-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9301 -0.05
08-May-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.0539 +0.01
08-May-2025 quant Liquid Fund - Direct (G) Growth 41.9807 +0.01
08-May-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2986 0.00
08-May-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6923 +0.01
08-May-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.5950 +0.01
08-May-2025 quant Liquid Fund (G) Growth 40.9235 +0.01
08-May-2025 quant Liquid Fund (IDCW-D) Dividend 12.8373 -0.01
08-May-2025 quant Liquid Fund (IDCW-M) Dividend 15.1758 +0.01
08-May-2025 quant Liquid Fund (IDCW-W) Dividend 14.4651 +0.01
08-May-2025 quant Manufacturing Fund - Direct (G) Growth 14.0437 -1.25
08-May-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.0417 -1.25
08-May-2025 quant Manufacturing Fund - Regular (G) Growth 13.6615 -1.25
08-May-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 13.7658 -1.25
08-May-2025 quant Mid Cap Fund - Direct (G) Growth 231.2396 -1.77
08-May-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 81.2225 -1.77
08-May-2025 quant Mid Cap Fund (G) Growth 206.5733 -1.78
08-May-2025 quant Mid Cap Fund (IDCW) Dividend 73.4374 -1.78
08-May-2025 quant Momentum Fund - Direct (G) Growth 13.6526 -1.38
08-May-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.6395 -1.38
08-May-2025 quant Momentum Fund - Regular (G) Growth 13.3837 -1.38
08-May-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.3411 -1.38
08-May-2025 quant Multi Asset Fund - Direct (G) Growth 142.1139 -0.44
08-May-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 130.9737 -0.44
08-May-2025 quant Multi Asset Fund (G) Growth 132.7835 -0.45
08-May-2025 quant Multi Asset Fund (IDCW) Dividend 121.7225 -0.45
08-May-2025 quant Overnight Fund - Direct (G) Growth 11.7594 +0.02
08-May-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.7635 +0.02
08-May-2025 quant Overnight Fund - Regular (G) Growth 11.7283 +0.02
08-May-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.7165 +0.01
08-May-2025 quant PSU Fund - Direct (G) Growth 10.0574 -1.50
08-May-2025 quant PSU Fund - Direct (IDCW) Dividend 10.0639 -1.50
08-May-2025 quant PSU Fund - Regular (G) Growth 9.8813 -1.50
08-May-2025 quant PSU Fund - Regular (IDCW) Dividend 9.8809 -1.50
08-May-2025 quant Quantamental Fund - Direct (G) Growth 22.3898 -1.39
08-May-2025 quant Quantamental Fund - Direct (IDCW) Dividend 22.5139 -1.39
08-May-2025 quant Quantamental Fund (G) Growth 21.0156 -1.39
08-May-2025 quant Quantamental Fund (IDCW) Dividend 21.0399 -1.39
08-May-2025 quant Small Cap Fund - (G) Growth 235.2585 -1.12
08-May-2025 quant Small Cap Fund - (IDCW) Dividend 187.0903 -1.12
08-May-2025 quant Small Cap Fund - Direct (G) Growth 255.1321 -1.12
08-May-2025 quant Small Cap Fund - Direct (IDCW) Dividend 199.4365 -1.12
08-May-2025 quant Teck Fund - Direct (G) Growth 11.6947 -1.13
08-May-2025 quant Teck Fund - Direct (IDCW) Dividend 11.6893 -1.13
08-May-2025 quant Teck Fund - Regular (G) Growth 11.3871 -1.14
08-May-2025 quant Teck Fund - Regular (IDCW) Dividend 11.3889 -1.14
08-May-2025 quant Value Fund - Direct (G) Growth 18.9564 -1.36
08-May-2025 quant Value Fund - Direct (IDCW) Dividend 18.0113 -1.36
08-May-2025 quant Value Fund (G) Growth 17.9000 -1.36
08-May-2025 quant Value Fund (IDCW) Dividend 17.9981 -1.36
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