Latest NAV

Date Scheme Name Option NAV(₹) %Chg
30-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 497.3984 -0.29
30-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.8910 -0.29
30-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 449.6189 -0.30
30-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.0146 -0.30
30-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.1297 +0.36
30-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1174 +0.36
30-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 11.0302 +0.35
30-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0306 +0.35
30-Sep-2026 quant BFSI Fund - Direct (G) Growth 20.8531 -0.66
30-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.8761 -0.66
30-Sep-2026 quant BFSI Fund - Regular (G) Growth 19.7833 -0.67
30-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.7818 -0.67
30-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 16.6901 -0.35
30-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6776 -0.35
30-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 15.8482 -0.35
30-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.8634 -0.35
30-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.6106 +0.43
30-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.6058 +0.43
30-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.0166 +0.43
30-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.0145 +0.43
30-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.2954 -0.67
30-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3000 -0.67
30-Sep-2026 quant Consumption Fund - Regular (G) Growth 9.8786 -0.68
30-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.8824 -0.68
30-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7645 -0.04
30-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7584 -0.04
30-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.9124 -0.04
30-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.9139 -0.04
30-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 452.8395 +0.13
30-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.3654 +0.13
30-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 399.9242 +0.13
30-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.5340 +0.13
30-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 10.9443 -0.08
30-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9095 -0.08
30-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.7230 -0.08
30-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7226 -0.08
30-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.4723 -0.28
30-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.4190 -0.28
30-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 37.8611 -0.28
30-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.6772 -0.28
30-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 118.6983 0.00
30-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.6842 0.00
30-Sep-2026 quant Flexi Cap Fund (G) Growth 105.3510 0.00
30-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 75.2963 0.00
30-Sep-2026 quant Focused Fund - Direct (G) Growth 101.6956 -0.13
30-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 59.4475 -0.13
30-Sep-2026 quant Focused Fund (G) Growth 90.0637 -0.13
30-Sep-2026 quant Focused Fund (IDCW) Dividend 66.9668 -0.13
30-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5010 +0.02
30-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4836 +0.02
30-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.0534 +0.02
30-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0638 +0.02
30-Sep-2026 quant Healthcare Fund - Direct (G) Growth 18.8601 -1.61
30-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.8581 -1.61
30-Sep-2026 quant Healthcare Fund - Regular (G) Growth 17.8982 -1.61
30-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.8973 -1.61
30-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0431 +0.21
30-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0427 +0.21
30-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0405 +0.21
30-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0405 +0.21
30-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 45.0108 +0.55
30-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.9743 +0.55
30-Sep-2026 quant Infrastructure Fund (G) Growth 40.4254 +0.55
30-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 40.3348 +0.55
30-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.7819 +0.01
30-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.7572 +0.01
30-Sep-2026 quant Large and Mid Cap Fund (G) Growth 121.3248 +0.01
30-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.0564 +0.01
30-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.3072 -0.70
30-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.3744 -0.70
30-Sep-2026 quant Large Cap Fund (G) Growth 15.2866 -0.70
30-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.2020 -0.70
30-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.6064 +0.02
30-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1478 0.00
30-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7639 +0.02
30-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7080 +0.02
30-Sep-2026 quant Liquid Fund (G) Growth 44.2823 +0.01
30-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6007 0.00
30-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.1477 +0.01
30-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5135 +0.01
30-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 16.9910 -0.74
30-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.9861 -0.74
30-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.2010 -0.74
30-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.3245 -0.74
30-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 241.5931 -0.20
30-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.8571 -0.20
30-Sep-2026 quant Mid Cap Fund (G) Growth 212.6874 -0.20
30-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 75.6110 -0.20
30-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.2061 -0.21
30-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.1905 -0.21
30-Sep-2026 quant Momentum Fund - Regular (G) Growth 14.6626 -0.21
30-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.6161 -0.21
30-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.4606 -0.19
30-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.4675 -0.19
30-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 163.9539 -0.19
30-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.2951 -0.19
30-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 717.7427 +0.05
30-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.1208 +0.05
30-Sep-2026 quant Multi Cap Fund (G) Growth 649.7615 +0.05
30-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 74.3084 +0.05
30-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.6142 +0.01
30-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6192 +0.01
30-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5663 +0.01
30-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5547 +0.01
30-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
30-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3939 +0.01
30-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
30-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3894 +0.01
30-Sep-2026 quant PSU Fund - Direct (G) Growth 10.4417 -0.27
30-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.4476 -0.27
30-Sep-2026 quant PSU Fund - Regular (G) Growth 10.0656 -0.28
30-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0655 -0.28
30-Sep-2026 quant Quantamental Fund - Direct (G) Growth 25.9131 -0.59
30-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.0553 -0.59
30-Sep-2026 quant Quantamental Fund (G) Growth 23.8763 -0.60
30-Sep-2026 quant Quantamental Fund (IDCW) Dividend 23.9040 -0.60
30-Sep-2026 quant Silver ETF Growth 22.1548 -0.17
30-Sep-2026 quant Small Cap Fund - (G) Growth 287.8098 +0.51
30-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 228.8815 +0.51
30-Sep-2026 quant Small Cap Fund - Direct (G) Growth 315.9205 +0.51
30-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 246.9515 +0.51
30-Sep-2026 quant Teck Fund - Direct (G) Growth 10.9520 +0.46
30-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 10.9461 +0.46
30-Sep-2026 quant Teck Fund - Regular (G) Growth 10.4341 +0.46
30-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4356 +0.46
30-Sep-2026 quant Value Fund - Direct (G) Growth 23.2341 +0.31
30-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.0752 +0.31
30-Sep-2026 quant Value Fund (G) Growth 21.4696 +0.30
30-Sep-2026 quant Value Fund (IDCW) Dividend 21.5873 +0.30
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