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Latest NAV

Date Scheme Name Option NAV() %Chg
14-Nov-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 479.0935 +0.26
14-Nov-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.3574 +0.26
14-Nov-2025 quant Aggressive Hybrid Fund (G) Growth 437.9879 +0.26
14-Nov-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.4107 +0.26
14-Nov-2025 quant Arbitrage Fund - Direct (G) Growth 10.4267 -0.01
14-Nov-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4238 -0.01
14-Nov-2025 quant Arbitrage Fund - Regular (G) Growth 10.3915 -0.01
14-Nov-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.3917 -0.01
14-Nov-2025 quant BFSI Fund - Direct (G) Growth 19.6816 +0.58
14-Nov-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.7041 +0.58
14-Nov-2025 quant BFSI Fund - Regular (G) Growth 18.9301 +0.58
14-Nov-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.9286 +0.58
14-Nov-2025 quant Business Cycle Fund - Direct (G) Growth 16.6507 +0.60
14-Nov-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6392 +0.60
14-Nov-2025 quant Business Cycle Fund - Regular (G) Growth 16.0240 +0.60
14-Nov-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0394 +0.60
14-Nov-2025 quant Commodities Fund - Direct (G) Growth 13.5216 +0.14
14-Nov-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.5175 +0.14
14-Nov-2025 quant Commodities Fund - Regular (G) Growth 13.1393 +0.14
14-Nov-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.1373 +0.14
14-Nov-2025 quant Consumption Fund - Direct (G) Growth 10.0708 -0.01
14-Nov-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.0759 -0.01
14-Nov-2025 quant Consumption Fund - Regular (G) Growth 9.7915 -0.02
14-Nov-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.7954 -0.02
14-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4346 +0.19
14-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4293 +0.19
14-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7593 +0.19
14-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7608 +0.19
14-Nov-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 428.2444 +0.36
14-Nov-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.0873 +0.36
14-Nov-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 381.4638 +0.36
14-Nov-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.9706 +0.36
14-Nov-2025 quant Equity Savings Fund - Direct (G) Growth 10.2262 -0.40
14-Nov-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2206 -0.40
14-Nov-2025 quant Equity Savings Fund - Regular (G) Growth 10.1731 -0.41
14-Nov-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1729 -0.41
14-Nov-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.6185 +0.37
14-Nov-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.5742 +0.37
14-Nov-2025 quant ESG Integration Strategy Fund (G) Growth 33.8791 +0.37
14-Nov-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.7145 +0.37
14-Nov-2025 quant Flexi Cap Fund - Direct (G) Growth 111.8958 +0.36
14-Nov-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 76.0612 +0.36
14-Nov-2025 quant Flexi Cap Fund (G) Growth 100.3070 +0.36
14-Nov-2025 quant Flexi Cap Fund (IDCW) Dividend 71.6913 +0.36
14-Nov-2025 quant Focused Fund - Direct (G) Growth 97.1770 +0.10
14-Nov-2025 quant Focused Fund - Direct (IDCW) Dividend 56.8075 +0.10
14-Nov-2025 quant Focused Fund (G) Growth 87.1833 +0.10
14-Nov-2025 quant Focused Fund (IDCW) Dividend 64.8245 +0.10
14-Nov-2025 quant Gilt Fund - Direct (G) Growth 12.1658 -0.15
14-Nov-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1754 -0.15
14-Nov-2025 quant Gilt Fund - Regular (G) Growth 11.8463 -0.16
14-Nov-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8546 -0.16
14-Nov-2025 quant Healthcare Fund - Direct (G) Growth 16.0898 +0.09
14-Nov-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.0884 +0.09
14-Nov-2025 quant Healthcare Fund - Regular (G) Growth 15.4866 +0.08
14-Nov-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.4861 +0.09
14-Nov-2025 quant Infrastructure Fund - Direct (G) Growth 42.3498 +0.01
14-Nov-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.3164 +0.01
14-Nov-2025 quant Infrastructure Fund (G) Growth 38.4359 +0.01
14-Nov-2025 quant Infrastructure Fund (IDCW) Dividend 38.3492 +0.01
14-Nov-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.7273 +0.26
14-Nov-2025 quant Large and Mid Cap Fund - Direct (G) Growth 127.9942 +0.26
14-Nov-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.6128 +0.26
14-Nov-2025 quant Large and Mid Cap Fund (B) Dividend 116.7273 +0.26
14-Nov-2025 quant Large and Mid Cap Fund (G) Growth 116.4688 +0.26
14-Nov-2025 quant Large and Mid Cap Fund (IDCW) Dividend 71.0923 +0.26
14-Nov-2025 quant Large Cap Fund - Direct (G) Growth 16.2341 +0.32
14-Nov-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.3018 +0.32
14-Nov-2025 quant Large Cap Fund (G) Growth 15.4115 +0.32
14-Nov-2025 quant Large Cap Fund (IDCW) Dividend 15.3236 +0.32
14-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4604 +0.01
14-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4592 +0.02
14-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2740 +0.02
14-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4604 +0.01
14-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.2924 +0.02
14-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2438 0.00
14-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7434 +0.02
14-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6385 +0.02
14-Nov-2025 quant Liquid Fund (G) Growth 42.1431 +0.01
14-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7517 0.00
14-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.1910 +0.01
14-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4854 +0.01
14-Nov-2025 quant Manufacturing Fund - Direct (G) Growth 15.3991 -0.16
14-Nov-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.3958 -0.16
14-Nov-2025 quant Manufacturing Fund - Regular (G) Growth 14.8664 -0.16
14-Nov-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.9799 -0.16
14-Nov-2025 quant Mid Cap Fund - Direct (G) Growth 240.1422 -0.23
14-Nov-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.3485 -0.23
14-Nov-2025 quant Mid Cap Fund (G) Growth 213.3291 -0.23
14-Nov-2025 quant Mid Cap Fund (IDCW) Dividend 75.8392 -0.23
14-Nov-2025 quant Momentum Fund - Direct (G) Growth 14.8543 +0.45
14-Nov-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.8397 +0.45
14-Nov-2025 quant Momentum Fund - Regular (G) Growth 14.4720 +0.45
14-Nov-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.4261 +0.45
14-Nov-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 164.6907 -0.35
14-Nov-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 151.7792 -0.35
14-Nov-2025 quant Multi Asset Allocation Fund (G) Growth 152.8873 -0.35
14-Nov-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 140.1509 -0.35
14-Nov-2025 quant Multi Cap Fund - Direct (G) Growth 687.2798 +0.07
14-Nov-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 79.5944 +0.07
14-Nov-2025 quant Multi Cap Fund (G) Growth 628.2530 +0.06
14-Nov-2025 quant Multi Cap Fund (IDCW) Dividend 71.8492 +0.06
14-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.0869 +0.01
14-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.0911 +0.01
14-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0499 +0.01
14-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0379 +0.01
14-Nov-2025 quant PSU Fund - Direct (G) Growth 10.8331 +0.60
14-Nov-2025 quant PSU Fund - Direct (IDCW) Dividend 10.8398 +0.60
14-Nov-2025 quant PSU Fund - Regular (G) Growth 10.5680 +0.59
14-Nov-2025 quant PSU Fund - Regular (IDCW) Dividend 10.5676 +0.59
14-Nov-2025 quant Quantamental Fund - Direct (G) Growth 25.5822 +0.93
14-Nov-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.7236 +0.93
14-Nov-2025 quant Quantamental Fund (G) Growth 23.8432 +0.93
14-Nov-2025 quant Quantamental Fund (IDCW) Dividend 23.8708 +0.93
14-Nov-2025 quant Small Cap Fund - (G) Growth 260.6041 +0.28
14-Nov-2025 quant Small Cap Fund - (IDCW) Dividend 207.2481 +0.28
14-Nov-2025 quant Small Cap Fund - Direct (G) Growth 283.9342 +0.28
14-Nov-2025 quant Small Cap Fund - Direct (IDCW) Dividend 221.9504 +0.28
14-Nov-2025 quant Teck Fund - Direct (G) Growth 12.0049 -0.56
14-Nov-2025 quant Teck Fund - Direct (IDCW) Dividend 11.9990 -0.56
14-Nov-2025 quant Teck Fund - Regular (G) Growth 11.5942 -0.56
14-Nov-2025 quant Teck Fund - Regular (IDCW) Dividend 11.5960 -0.56
14-Nov-2025 quant Value Fund - Direct (G) Growth 21.5365 +0.84
14-Nov-2025 quant Value Fund - Direct (IDCW) Dividend 20.4626 +0.84
14-Nov-2025 quant Value Fund (G) Growth 20.1709 +0.84
14-Nov-2025 quant Value Fund (IDCW) Dividend 20.2814 +0.84
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