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Latest NAV

Date Scheme Name Option NAV() %Chg
26-Apr-2024 quant Absolute Fund - Direct (G) Growth 441.6983 +0.15
26-Apr-2024 quant Absolute Fund - Direct (IDCW) Dividend 61.1813 +0.15
26-Apr-2024 quant Absolute Fund (G) Growth 412.0942 +0.15
26-Apr-2024 quant Absolute Fund (IDCW) Dividend 56.8379 +0.14
26-Apr-2024 quant Active Fund - Direct (G) Growth 717.0481 +0.73
26-Apr-2024 quant Active Fund - Direct (IDCW) Dividend 83.0417 +0.73
26-Apr-2024 quant Active Fund (G) Growth 667.1385 +0.72
26-Apr-2024 quant Active Fund (IDCW) Dividend 76.2944 +0.72
26-Apr-2024 quant BFSI Fund - Direct (G) Growth 16.1594 -0.61
26-Apr-2024 quant BFSI Fund - Direct (IDCW) Dividend 16.1779 -0.61
26-Apr-2024 quant BFSI Fund - Regular (G) Growth 15.9355 -0.62
26-Apr-2024 quant BFSI Fund - Regular (IDCW) Dividend 15.9335 -0.62
26-Apr-2024 quant Business Cycle Fund - Direct (G) Growth 16.4545 +1.27
26-Apr-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4447 +1.27
26-Apr-2024 quant Business Cycle Fund - Regular (G) Growth 16.2191 +1.26
26-Apr-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 16.2192 +1.26
26-Apr-2024 quant Commodities Fund - Direct (G) Growth 12.7994 +0.29
26-Apr-2024 quant Commodities Fund - Direct (IDCW) Dividend 12.7941 +0.29
26-Apr-2024 quant Commodities Fund - Regular (G) Growth 12.7287 +0.29
26-Apr-2024 quant Commodities Fund - Regular (IDCW) Dividend 12.7300 +0.29
26-Apr-2024 quant Consumption Fund - Direct (G) Growth 10.5225 +0.17
26-Apr-2024 quant Consumption Fund - Direct (IDCW) Dividend 10.5214 +0.17
26-Apr-2024 quant Consumption Fund - Regular (G) Growth 10.4774 +0.17
26-Apr-2024 quant Consumption Fund - Regular (IDCW) Dividend 10.4806 +0.17
26-Apr-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.3778 +0.66
26-Apr-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.3758 +0.66
26-Apr-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1038 +0.65
26-Apr-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1049 +0.65
26-Apr-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 413.2842 +0.21
26-Apr-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.0942 +0.21
26-Apr-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 374.3871 +0.21
26-Apr-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.0020 +0.21
26-Apr-2024 quant ESG Equity Fund - Direct (G) Growth 33.5614 +0.49
26-Apr-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 33.5251 +0.49
26-Apr-2024 quant ESG Equity Fund (G) Growth 31.8131 +0.48
26-Apr-2024 quant ESG Equity Fund (IDCW) Dividend 31.6570 +0.48
26-Apr-2024 quant Flexi Cap Fund - Direct (G) Growth 108.2247 +0.59
26-Apr-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.6337 +0.59
26-Apr-2024 quant Flexi Cap Fund (G) Growth 98.7939 +0.58
26-Apr-2024 quant Flexi Cap Fund (IDCW) Dividend 70.6071 +0.58
26-Apr-2024 quant Focused Fund - Direct (G) Growth 93.7180 -0.58
26-Apr-2024 quant Focused Fund - Direct (IDCW) Dividend 54.7870 -0.58
26-Apr-2024 quant Focused Fund (G) Growth 86.0514 -0.58
26-Apr-2024 quant Focused Fund (IDCW) Dividend 63.9818 -0.58
26-Apr-2024 quant Gilt Fund - Direct (G) Growth 10.9977 +0.02
26-Apr-2024 quant Gilt Fund - Direct (IDCW) Dividend 10.9982 +0.02
26-Apr-2024 quant Gilt Fund - Regular (G) Growth 10.8643 +0.01
26-Apr-2024 quant Gilt Fund - Regular (IDCW) Dividend 10.8714 +0.01
26-Apr-2024 quant Healthcare Fund - Direct (G) Growth 14.0819 +0.48
26-Apr-2024 quant Healthcare Fund - Direct (IDCW) Dividend 14.0837 +0.48
26-Apr-2024 quant Healthcare Fund - Regular (G) Growth 13.9052 +0.48
26-Apr-2024 quant Healthcare Fund - Regular (IDCW) Dividend 13.9064 +0.48
26-Apr-2024 quant Infrastructure Fund - Direct (G) Growth 43.9301 +0.52
26-Apr-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 43.9010 +0.52
26-Apr-2024 quant Infrastructure Fund (G) Growth 40.6388 +0.52
26-Apr-2024 quant Infrastructure Fund (IDCW) Dividend 40.5484 +0.52
26-Apr-2024 quant Large and Mid Cap Fund - Direct (B) Growth 118.9668 +1.18
26-Apr-2024 quant Large and Mid Cap Fund - Direct (G) Growth 127.9491 +1.18
26-Apr-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.5852 +1.18
26-Apr-2024 quant Large and Mid Cap Fund (B) Dividend 118.9668 +1.18
26-Apr-2024 quant Large and Mid Cap Fund (G) Growth 118.7185 +1.18
26-Apr-2024 quant Large and Mid Cap Fund (IDCW) Dividend 72.3545 +1.18
26-Apr-2024 quant Large Cap Fund - Direct (G) Growth 15.1378 -0.49
26-Apr-2024 quant Large Cap Fund - Direct (IDCW) Dividend 15.1429 -0.49
26-Apr-2024 quant Large Cap Fund (G) Growth 14.7092 -0.49
26-Apr-2024 quant Large Cap Fund (IDCW) Dividend 14.7038 -0.49
26-Apr-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.1397 +0.01
26-Apr-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.1399 +0.01
26-Apr-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.1796 +0.01
26-Apr-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.1397 +0.01
26-Apr-2024 quant Liquid Fund - Direct (G) Growth 39.0355 +0.01
26-Apr-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2556 0.00
26-Apr-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6923 +0.01
26-Apr-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.3022 +0.01
26-Apr-2024 quant Liquid Fund (G) Growth 38.1578 +0.01
26-Apr-2024 quant Liquid Fund (IDCW-D) Dividend 12.8566 -0.01
26-Apr-2024 quant Liquid Fund (IDCW-M) Dividend 15.2438 +0.01
26-Apr-2024 quant Liquid Fund (IDCW-W) Dividend 13.5046 +0.01
26-Apr-2024 quant Manufacturing Fund - Direct (G) Growth 15.2023 +1.49
26-Apr-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 15.2041 +1.49
26-Apr-2024 quant Manufacturing Fund - Regular (G) Growth 15.0222 +1.48
26-Apr-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 15.0309 +1.48
26-Apr-2024 quant Mid Cap Fund - Direct (G) Growth 254.0366 +1.74
26-Apr-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 89.2262 +1.74
26-Apr-2024 quant Mid Cap Fund (G) Growth 229.6282 +1.73
26-Apr-2024 quant Mid Cap Fund (IDCW) Dividend 81.6311 +1.73
26-Apr-2024 quant Momentum Fund - Direct (G) Growth 14.4058 +0.77
26-Apr-2024 quant Momentum Fund - Direct (IDCW) Dividend 14.3932 +0.77
26-Apr-2024 quant Momentum Fund - Regular (G) Growth 14.3079 +0.76
26-Apr-2024 quant Momentum Fund - Regular (IDCW) Dividend 14.2578 +0.76
26-Apr-2024 quant Multi Asset Fund - Direct (G) Growth 137.3769 +0.82
26-Apr-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 126.6248 +0.82
26-Apr-2024 quant Multi Asset Fund (G) Growth 130.0550 +0.81
26-Apr-2024 quant Multi Asset Fund (IDCW) Dividend 119.2148 +0.81
26-Apr-2024 quant Overnight Fund - Direct (G) Growth 11.0043 +0.02
26-Apr-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.0067 +0.02
26-Apr-2024 quant Overnight Fund - Regular (G) Growth 10.9833 +0.02
26-Apr-2024 quant Overnight Fund - Regular (IDCW) Dividend 10.9711 +0.02
26-Apr-2024 quant PSU Fund - Direct (G) Growth 10.9532 +0.96
26-Apr-2024 quant PSU Fund - Direct (IDCW) Dividend 10.9638 +0.96
26-Apr-2024 quant PSU Fund - Regular (G) Growth 10.9204 +0.95
26-Apr-2024 quant PSU Fund - Regular (IDCW) Dividend 10.9220 +0.95
26-Apr-2024 quant Quantamental Fund - Direct (G) Growth 24.8315 +0.99
26-Apr-2024 quant Quantamental Fund - Direct (IDCW) Dividend 24.9689 +0.99
26-Apr-2024 quant Quantamental Fund (G) Growth 23.6433 +0.99
26-Apr-2024 quant Quantamental Fund (IDCW) Dividend 23.6706 +0.99
26-Apr-2024 quant Small Cap Fund - (G) Growth 251.2537 +0.48
26-Apr-2024 quant Small Cap Fund - (IDCW) Dividend 199.7928 +0.48
26-Apr-2024 quant Small Cap Fund - Direct (G) Growth 269.7797 +0.49
26-Apr-2024 quant Small Cap Fund - Direct (IDCW) Dividend 210.8893 +0.49
26-Apr-2024 quant Teck Fund - Direct (G) Growth 12.1616 +0.93
26-Apr-2024 quant Teck Fund - Direct (IDCW) Dividend 12.1558 +0.93
26-Apr-2024 quant Teck Fund - Regular (G) Growth 12.0399 +0.93
26-Apr-2024 quant Teck Fund - Regular (IDCW) Dividend 12.0422 +0.93
26-Apr-2024 quant Value Fund - Direct (G) Growth 21.0177 +0.37
26-Apr-2024 quant Value Fund - Direct (IDCW) Dividend 19.9748 +0.37
26-Apr-2024 quant Value Fund (G) Growth 20.1704 +0.37
26-Apr-2024 quant Value Fund (IDCW) Dividend 20.1240 +0.37
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