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Latest NAV

Date Scheme Name Option NAV() %Chg
07-Nov-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 473.2483 +0.14
07-Nov-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.5478 +0.14
07-Nov-2025 quant Aggressive Hybrid Fund (G) Growth 432.7502 +0.14
07-Nov-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.6883 +0.14
07-Nov-2025 quant Arbitrage Fund - Direct (G) Growth 10.4152 0.00
07-Nov-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4125 0.00
07-Nov-2025 quant Arbitrage Fund - Regular (G) Growth 10.3813 0.00
07-Nov-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.3814 0.00
07-Nov-2025 quant BFSI Fund - Direct (G) Growth 19.5346 +2.25
07-Nov-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.5570 +2.25
07-Nov-2025 quant BFSI Fund - Regular (G) Growth 18.7943 +2.24
07-Nov-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.7929 +2.24
07-Nov-2025 quant Business Cycle Fund - Direct (G) Growth 16.1533 +0.86
07-Nov-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1422 +0.86
07-Nov-2025 quant Business Cycle Fund - Regular (G) Growth 15.5498 +0.86
07-Nov-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5647 +0.86
07-Nov-2025 quant Commodities Fund - Direct (G) Growth 13.4803 +0.28
07-Nov-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.4763 +0.29
07-Nov-2025 quant Commodities Fund - Regular (G) Growth 13.1028 +0.28
07-Nov-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.1008 +0.28
07-Nov-2025 quant Consumption Fund - Direct (G) Growth 10.0421 +0.26
07-Nov-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.0471 +0.26
07-Nov-2025 quant Consumption Fund - Regular (G) Growth 9.7663 +0.25
07-Nov-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.7702 +0.25
07-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2428 +0.09
07-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2375 +0.09
07-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5795 +0.09
07-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5810 +0.09
07-Nov-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 420.3942 +0.18
07-Nov-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.0408 +0.18
07-Nov-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 374.5464 +0.18
07-Nov-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.0101 +0.18
07-Nov-2025 quant Equity Savings Fund - Direct (G) Growth 10.1943 +0.17
07-Nov-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1893 +0.17
07-Nov-2025 quant Equity Savings Fund - Regular (G) Growth 10.1448 +0.16
07-Nov-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1446 +0.16
07-Nov-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.6160 +1.61
07-Nov-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.5730 +1.61
07-Nov-2025 quant ESG Integration Strategy Fund (G) Growth 32.9610 +1.61
07-Nov-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 32.8009 +1.61
07-Nov-2025 quant Flexi Cap Fund - Direct (G) Growth 109.4073 +0.51
07-Nov-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.3697 +0.51
07-Nov-2025 quant Flexi Cap Fund (G) Growth 98.0975 +0.51
07-Nov-2025 quant Flexi Cap Fund (IDCW) Dividend 70.1122 +0.51
07-Nov-2025 quant Focused Fund - Direct (G) Growth 96.2177 +0.37
07-Nov-2025 quant Focused Fund - Direct (IDCW) Dividend 56.2468 +0.37
07-Nov-2025 quant Focused Fund (G) Growth 86.3468 +0.37
07-Nov-2025 quant Focused Fund (IDCW) Dividend 64.2026 +0.37
07-Nov-2025 quant Gilt Fund - Direct (G) Growth 12.1842 +0.01
07-Nov-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1942 +0.01
07-Nov-2025 quant Gilt Fund - Regular (G) Growth 11.8666 +0.01
07-Nov-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8749 +0.01
07-Nov-2025 quant Healthcare Fund - Direct (G) Growth 15.7611 +0.22
07-Nov-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.7598 +0.22
07-Nov-2025 quant Healthcare Fund - Regular (G) Growth 15.1749 +0.22
07-Nov-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.1744 +0.22
07-Nov-2025 quant Infrastructure Fund - Direct (G) Growth 42.2539 +0.25
07-Nov-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.2205 +0.25
07-Nov-2025 quant Infrastructure Fund (G) Growth 38.3579 +0.24
07-Nov-2025 quant Infrastructure Fund (IDCW) Dividend 38.2715 +0.24
07-Nov-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.9527 -0.20
07-Nov-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.0192 -0.20
07-Nov-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.6930 -0.20
07-Nov-2025 quant Large and Mid Cap Fund (B) Dividend 114.9527 -0.20
07-Nov-2025 quant Large and Mid Cap Fund (G) Growth 114.6981 -0.20
07-Nov-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.0115 -0.20
07-Nov-2025 quant Large Cap Fund - Direct (G) Growth 16.0527 +0.31
07-Nov-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.1197 +0.31
07-Nov-2025 quant Large Cap Fund (G) Growth 15.2436 +0.30
07-Nov-2025 quant Large Cap Fund (IDCW) Dividend 15.1567 +0.30
07-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4456 +0.02
07-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4444 +0.02
07-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2596 +0.02
07-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4456 +0.02
07-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.2446 +0.02
07-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2462 0.00
07-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7261 +0.02
07-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6374 +0.02
07-Nov-2025 quant Liquid Fund (G) Growth 42.0987 +0.02
07-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7548 0.00
07-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.1750 +0.02
07-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4851 +0.02
07-Nov-2025 quant Manufacturing Fund - Direct (G) Growth 15.1080 +0.29
07-Nov-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.1048 +0.29
07-Nov-2025 quant Manufacturing Fund - Regular (G) Growth 14.5893 +0.28
07-Nov-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.7007 +0.28
07-Nov-2025 quant Mid Cap Fund - Direct (G) Growth 238.5395 +0.09
07-Nov-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 83.7856 +0.09
07-Nov-2025 quant Mid Cap Fund (G) Growth 211.9478 +0.08
07-Nov-2025 quant Mid Cap Fund (IDCW) Dividend 75.3482 +0.08
07-Nov-2025 quant Momentum Fund - Direct (G) Growth 14.4885 +1.80
07-Nov-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.4743 +1.80
07-Nov-2025 quant Momentum Fund - Regular (G) Growth 14.1188 +1.80
07-Nov-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.0740 +1.80
07-Nov-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 162.3063 +0.42
07-Nov-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 149.5818 +0.42
07-Nov-2025 quant Multi Asset Allocation Fund (G) Growth 150.7086 +0.41
07-Nov-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 138.1537 +0.41
07-Nov-2025 quant Multi Cap Fund - Direct (G) Growth 680.6838 +0.37
07-Nov-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 78.8305 +0.37
07-Nov-2025 quant Multi Cap Fund (G) Growth 622.3569 +0.37
07-Nov-2025 quant Multi Cap Fund (IDCW) Dividend 71.1749 +0.37
07-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.0754 +0.01
07-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.0796 +0.01
07-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0385 +0.01
07-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0265 +0.01
07-Nov-2025 quant PSU Fund - Direct (G) Growth 10.7089 +1.05
07-Nov-2025 quant PSU Fund - Direct (IDCW) Dividend 10.7156 +1.05
07-Nov-2025 quant PSU Fund - Regular (G) Growth 10.4496 +1.05
07-Nov-2025 quant PSU Fund - Regular (IDCW) Dividend 10.4491 +1.05
07-Nov-2025 quant Quantamental Fund - Direct (G) Growth 24.7510 +1.87
07-Nov-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.8878 +1.87
07-Nov-2025 quant Quantamental Fund (G) Growth 23.0743 +1.86
07-Nov-2025 quant Quantamental Fund (IDCW) Dividend 23.1010 +1.86
07-Nov-2025 quant Small Cap Fund - (G) Growth 258.1408 +0.31
07-Nov-2025 quant Small Cap Fund - (IDCW) Dividend 205.2891 +0.31
07-Nov-2025 quant Small Cap Fund - Direct (G) Growth 281.2036 +0.31
07-Nov-2025 quant Small Cap Fund - Direct (IDCW) Dividend 219.8159 +0.31
07-Nov-2025 quant Teck Fund - Direct (G) Growth 11.9646 +0.52
07-Nov-2025 quant Teck Fund - Direct (IDCW) Dividend 11.9587 +0.52
07-Nov-2025 quant Teck Fund - Regular (G) Growth 11.5587 +0.52
07-Nov-2025 quant Teck Fund - Regular (IDCW) Dividend 11.5605 +0.52
07-Nov-2025 quant Value Fund - Direct (G) Growth 21.2479 +1.58
07-Nov-2025 quant Value Fund - Direct (IDCW) Dividend 20.1883 +1.58
07-Nov-2025 quant Value Fund (G) Growth 19.9065 +1.57
07-Nov-2025 quant Value Fund (IDCW) Dividend 20.0155 +1.57
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