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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
10-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 502.1334 -0.79
10-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.5474 -0.79
10-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 455.7151 -0.79
10-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.8556 -0.79
10-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8851 +0.22
10-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8757 +0.22
10-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8092 +0.22
10-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8095 +0.22
10-Jun-2026 quant BFSI Fund - Direct (G) Growth 20.1097 -2.05
10-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.1321 -2.05
10-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.1700 -2.05
10-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.1685 -2.05
10-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.1158 -1.23
10-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1033 -1.23
10-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.3300 -1.23
10-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3457 -1.23
10-Jun-2026 quant Commodities Fund - Direct (G) Growth 14.9922 -2.44
10-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.9875 -2.44
10-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.4482 -2.44
10-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.4459 -2.44
10-Jun-2026 quant Consumption Fund - Direct (G) Growth 9.8332 -1.28
10-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.8377 -1.28
10-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.4786 -1.28
10-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4823 -1.28
10-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9678 -1.34
10-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9620 -1.34
10-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1777 -1.34
10-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1792 -1.34
10-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 438.5110 -0.98
10-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.4556 -0.98
10-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 388.4257 -0.98
10-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.9373 -0.98
10-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.4085 -0.32
10-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3861 -0.32
10-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.2522 -0.33
10-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2518 -0.33
10-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.3047 -1.05
10-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.2538 -1.05
10-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 36.9688 -1.05
10-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.7892 -1.05
10-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 117.8771 -0.98
10-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.1263 -0.98
10-Jun-2026 quant Flexi Cap Fund (G) Growth 104.9907 -0.98
10-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 75.0389 -0.98
10-Jun-2026 quant Focused Fund - Direct (G) Growth 99.2749 -1.67
10-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 58.0328 -1.67
10-Jun-2026 quant Focused Fund (G) Growth 88.3221 -1.68
10-Jun-2026 quant Focused Fund (IDCW) Dividend 65.6718 -1.68
10-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.3681 0.00
10-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3610 0.00
10-Jun-2026 quant Gilt Fund - Regular (G) Growth 11.9678 0.00
10-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9783 0.00
10-Jun-2026 quant Healthcare Fund - Direct (G) Growth 16.9147 -1.20
10-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.9130 -1.20
10-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.1326 -1.20
10-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.1317 -1.21
10-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 44.5604 -1.18
10-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.5248 -1.18
10-Jun-2026 quant Infrastructure Fund (G) Growth 40.1690 -1.19
10-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 40.0784 -1.19
10-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 132.4075 -1.19
10-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.6520 -1.19
10-Jun-2026 quant Large and Mid Cap Fund (G) Growth 119.6335 -1.20
10-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.0241 -1.20
10-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.2163 -1.14
10-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2833 -1.14
10-Jun-2026 quant Large Cap Fund (G) Growth 15.2683 -1.14
10-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.1838 -1.14
10-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.7782 +0.02
10-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1805 0.00
10-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7865 +0.02
10-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6797 +0.02
10-Jun-2026 quant Liquid Fund (G) Growth 43.5157 +0.02
10-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6530 0.00
10-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1932 +0.02
10-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5000 +0.02
10-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.3406 -1.88
10-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.3363 -1.88
10-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.6500 -1.88
10-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.7694 -1.88
10-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 241.9186 -0.95
10-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.9717 -0.95
10-Jun-2026 quant Mid Cap Fund (G) Growth 213.6542 -0.95
10-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 75.9548 -0.95
10-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.3789 -1.40
10-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3634 -1.40
10-Jun-2026 quant Momentum Fund - Regular (G) Growth 14.8836 -1.40
10-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.8364 -1.40
10-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.6863 -0.82
10-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.6760 -0.82
10-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 164.7584 -0.83
10-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.0327 -0.83
10-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 693.8244 -1.01
10-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.3514 -1.01
10-Jun-2026 quant Multi Cap Fund (G) Growth 630.2481 -1.01
10-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 72.0769 -1.01
10-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4283 +0.01
10-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4334 +0.01
10-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3840 +0.01
10-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3725 +0.01
10-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
10-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2408 +0.01
10-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
10-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2365 +0.01
10-Jun-2026 quant PSU Fund - Direct (G) Growth 10.8677 -2.34
10-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8741 -2.34
10-Jun-2026 quant PSU Fund - Regular (G) Growth 10.5200 -2.35
10-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5197 -2.35
10-Jun-2026 quant Quantamental Fund - Direct (G) Growth 26.7699 -1.17
10-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.9171 -1.17
10-Jun-2026 quant Quantamental Fund (G) Growth 24.7669 -1.17
10-Jun-2026 quant Quantamental Fund (IDCW) Dividend 24.7957 -1.17
10-Jun-2026 quant Small Cap Fund - (G) Growth 264.6602 -1.16
10-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 210.4721 -1.16
10-Jun-2026 quant Small Cap Fund - Direct (G) Growth 289.7545 -1.15
10-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 226.4986 -1.15
10-Jun-2026 quant Teck Fund - Direct (G) Growth 11.0296 -0.95
10-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0238 -0.95
10-Jun-2026 quant Teck Fund - Regular (G) Growth 10.5583 -0.96
10-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5598 -0.96
10-Jun-2026 quant Value Fund - Direct (G) Growth 23.5366 -1.73
10-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.3626 -1.73
10-Jun-2026 quant Value Fund (G) Growth 21.8531 -1.73
10-Jun-2026 quant Value Fund (IDCW) Dividend 21.9729 -1.73

Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Most schemes announce their NAVs on a daily basis.

To further elaborate,

Sale or Subscription price = Applicable NAV.

Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any)

Example: If the Applicable NAV of the Scheme is Rs.10 and the Exit Load applicable at the time of investment is 1% if redeemed before completion of 1 year from the date of allotment of units and the unitholder redeems units before completion of 1 year, then the repurchase or redemption price will be

= Rs. 10 * (1-0.01)

=Rs.9.90

Pursuant to payment of dividend, the NAV of the Dividend Option under the Plan / Scheme falls to the extent of payout and statutory levy, if any

Disclosure of Monthly/Fortnightly Statement of Scheme Portfolios
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