Latest NAV

Date Scheme Name Option NAV(₹) %Chg
27-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 487.2189 +1.22
27-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.4808 +1.22
27-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 439.9960 +1.21
27-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.6873 +1.21
27-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1967 +0.19
27-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1836 +0.19
27-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0913 +0.19
27-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0917 +0.19
27-Oct-2026 quant BFSI Fund - Direct (G) Growth 19.4693 +0.97
27-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.4908 +0.97
27-Oct-2026 quant BFSI Fund - Regular (G) Growth 18.4494 +0.96
27-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.4480 +0.96
27-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.2193 +1.11
27-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.2070 +1.10
27-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.3834 +1.10
27-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.3982 +1.10
27-Oct-2026 quant Commodities Fund - Direct (G) Growth 13.9174 +0.94
27-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.9128 +0.94
27-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.3371 +0.94
27-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.3351 +0.94
27-Oct-2026 quant Consumption Fund - Direct (G) Growth 9.9007 +1.49
27-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9050 +1.49
27-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.4894 +1.48
27-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4930 +1.48
27-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.4356 +0.55
27-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.4295 +0.55
27-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5834 +0.54
27-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5848 +0.54
27-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 440.2779 +1.89
27-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.6909 +1.89
27-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 388.5624 +1.89
27-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.9563 +1.89
27-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.8805 +0.81
27-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8431 +0.81
27-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6469 +0.81
27-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6465 +0.81
27-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.3679 +0.83
27-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.3158 +0.83
27-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 36.8112 +0.82
27-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.6325 +0.82
27-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 113.8849 +1.94
27-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.4123 +1.94
27-Oct-2026 quant Flexi Cap Fund (G) Growth 100.9941 +1.94
27-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 72.1823 +1.94
27-Oct-2026 quant Focused Fund - Direct (G) Growth 99.6771 +2.33
27-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 58.2674 +2.33
27-Oct-2026 quant Focused Fund (G) Growth 88.1801 +2.32
27-Oct-2026 quant Focused Fund (IDCW) Dividend 65.5662 +2.32
27-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4187 -0.08
27-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3988 -0.08
27-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9636 -0.08
27-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9739 -0.08
27-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.2279 +2.24
27-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.2259 +2.23
27-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.2775 +2.23
27-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.2766 +2.23
27-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0936 +0.13
27-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0924 +0.13
27-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0881 +0.13
27-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0881 +0.13
27-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 43.2918 +1.32
27-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.2567 +1.32
27-Oct-2026 quant Infrastructure Fund (G) Growth 38.8473 +1.31
27-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 38.7603 +1.31
27-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 131.9989 +1.77
27-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.4613 +1.77
27-Oct-2026 quant Large and Mid Cap Fund (G) Growth 118.7136 +1.77
27-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.4626 +1.77
27-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.1014 +2.01
27-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.1678 +2.01
27-Oct-2026 quant Large Cap Fund (G) Growth 15.0781 +2.01
27-Oct-2026 quant Large Cap Fund (IDCW) Dividend 14.9946 +2.01
27-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7717 +0.02
27-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1291 0.00
27-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7667 -0.32
27-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7009 -0.08
27-Oct-2026 quant Liquid Fund (G) Growth 44.4336 +0.02
27-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5776 0.00
27-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1454 -0.34
27-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5030 -0.08
27-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 15.8129 +1.62
27-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.8083 +1.62
27-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.0617 +1.62
27-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.1766 +1.62
27-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 234.7045 +1.51
27-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 82.4374 +1.51
27-Oct-2026 quant Mid Cap Fund (G) Growth 206.4667 +1.50
27-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 73.3996 +1.50
27-Oct-2026 quant Momentum Fund - Direct (G) Growth 14.8789 +0.55
27-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.8635 +0.55
27-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.3345 +0.54
27-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.2890 +0.54
27-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 689.7715 +1.94
27-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.8814 +1.94
27-Oct-2026 quant Multi Cap Fund (G) Growth 623.9376 +1.94
27-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 71.3551 +1.94
27-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6636 +0.01
27-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6687 +0.01
27-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.6149 +0.01
27-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6032 +0.01
27-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
27-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4346 +0.01
27-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
27-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4302 +0.02
27-Oct-2026 quant PSU Fund - Direct (G) Growth 9.9102 +1.16
27-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 9.9158 +1.16
27-Oct-2026 quant PSU Fund - Regular (G) Growth 9.5438 +1.15
27-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.5437 +1.15
27-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.3150 +0.98
27-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.4538 +0.98
27-Oct-2026 quant Quantamental Fund (G) Growth 23.3022 +0.98
27-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.3293 +0.98
27-Oct-2026 quant Silver ETF Growth 19.3268 -1.18
27-Oct-2026 quant Small Cap Fund - (G) Growth 274.4953 +1.27
27-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 218.2931 +1.27
27-Oct-2026 quant Small Cap Fund - Direct (G) Growth 301.4881 +1.27
27-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 235.6699 +1.27
27-Oct-2026 quant Teck Fund - Direct (G) Growth 11.2568 +0.18
27-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2507 +0.18
27-Oct-2026 quant Teck Fund - Regular (G) Growth 10.7124 +0.18
27-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7139 +0.18
27-Oct-2026 quant Value Fund - Direct (G) Growth 22.1500 +1.35
27-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 21.0452 +1.35
27-Oct-2026 quant Value Fund (G) Growth 20.4446 +1.35
27-Oct-2026 quant Value Fund (IDCW) Dividend 20.5566 +1.35
26-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.9867 +0.96
26-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.1875 +0.96
26-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 161.5496 +0.95
26-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.0912 +0.95
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