Latest NAV

Date Scheme Name Option NAV() %Chg
07-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 523.4483 +0.45
07-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.4993 +0.45
07-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 474.0724 +0.45
07-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.3874 +0.45
07-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0205 +0.13
07-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0097 +0.13
07-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9325 +0.12
07-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9329 +0.12
07-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.5281 -0.69
07-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.5520 -0.69
07-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.4707 -0.70
07-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.4691 -0.70
07-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.6161 +1.06
07-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.6030 +1.06
07-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.7659 +1.06
07-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7820 +1.06
07-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.5442 +0.11
07-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.5392 +0.11
07-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.9450 +0.11
07-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.9427 +0.11
07-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.4913 +0.07
07-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4960 +0.07
07-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.0888 +0.06
07-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0928 +0.06
07-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3700 +0.52
07-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3639 +0.52
07-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5228 +0.51
07-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5244 +0.51
07-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 468.8585 +0.96
07-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.5009 +0.96
07-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 414.6475 +0.95
07-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.5785 +0.95
07-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.8925 +0.47
07-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8634 +0.47
07-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.6996 +0.46
07-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6991 +0.46
07-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.5370 +0.55
07-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.4828 +0.54
07-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 38.9210 +0.54
07-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.7320 +0.54
07-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 124.0938 +1.08
07-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 84.3519 +1.08
07-Aug-2026 quant Flexi Cap Fund (G) Growth 110.3253 +1.07
07-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.8516 +1.07
07-Aug-2026 quant Focused Fund - Direct (G) Growth 105.7967 +0.04
07-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.8451 +0.04
07-Aug-2026 quant Focused Fund (G) Growth 93.9004 +0.04
07-Aug-2026 quant Focused Fund (IDCW) Dividend 69.8196 +0.04
07-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6217 +0.04
07-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6092 +0.04
07-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1908 +0.04
07-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.2015 +0.04
07-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.6513 +1.29
07-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.6494 +1.29
07-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.7428 +1.29
07-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.7419 +1.29
07-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.2448 +0.61
07-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.2074 +0.61
07-Aug-2026 quant Infrastructure Fund (G) Growth 41.6071 +0.60
07-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.5140 +0.60
07-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 142.1439 +1.54
07-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 66.1853 +1.54
07-Aug-2026 quant Large and Mid Cap Fund (G) Growth 128.1808 +1.54
07-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 78.2414 +1.54
07-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.1570 +0.18
07-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.2279 +0.18
07-Aug-2026 quant Large Cap Fund (G) Growth 16.1168 +0.17
07-Aug-2026 quant Large Cap Fund (IDCW) Dividend 16.0276 +0.17
07-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.2143 +0.02
07-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1662 0.00
07-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7780 +0.02
07-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7016 +0.02
07-Aug-2026 quant Liquid Fund (G) Growth 43.9199 +0.02
07-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6284 0.00
07-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1728 +0.02
07-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5142 +0.02
07-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.7149 +0.60
07-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.7100 +0.60
07-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.9273 +0.60
07-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 17.0564 +0.60
07-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 255.9932 +0.69
07-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 89.9151 +0.69
07-Aug-2026 quant Mid Cap Fund (G) Growth 225.7066 +0.68
07-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 80.2394 +0.68
07-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.9790 +0.67
07-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9627 +0.67
07-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.4349 +0.66
07-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3859 +0.66
07-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 184.1669 +0.30
07-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.7266 +0.30
07-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.4840 +0.29
07-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.3647 +0.29
07-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 736.8637 +0.84
07-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 85.3355 +0.84
07-Aug-2026 quant Multi Cap Fund (G) Growth 668.1506 +0.84
07-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 76.4114 +0.84
07-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5274 +0.01
07-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5326 +0.01
07-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4813 +0.01
07-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4698 +0.01
07-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
07-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3225 +0.01
07-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
07-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3181 +0.01
07-Aug-2026 quant PSU Fund - Direct (G) Growth 11.0827 +0.01
07-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0891 +0.01
07-Aug-2026 quant PSU Fund - Regular (G) Growth 10.7048 0.00
07-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7045 0.00
07-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.3781 +0.56
07-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.5285 +0.56
07-Aug-2026 quant Quantamental Fund (G) Growth 25.2760 +0.56
07-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.3054 +0.56
07-Aug-2026 quant Small Cap Fund - (G) Growth 287.8547 +0.33
07-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 228.9174 +0.33
07-Aug-2026 quant Small Cap Fund - Direct (G) Growth 315.5842 +0.33
07-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 246.6891 +0.33
07-Aug-2026 quant Teck Fund - Direct (G) Growth 11.9409 +0.87
07-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.9346 +0.87
07-Aug-2026 quant Teck Fund - Regular (G) Growth 11.4022 +0.87
07-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.4039 +0.87
07-Aug-2026 quant Value Fund - Direct (G) Growth 24.2326 +0.61
07-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.0239 +0.61
07-Aug-2026 quant Value Fund (G) Growth 22.4434 +0.61
07-Aug-2026 quant Value Fund (IDCW) Dividend 22.5665 +0.61
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