Latest NAV

Date Scheme Name Option NAV() %Chg
04-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 522.9511 -0.28
04-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.4304 -0.28
04-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 473.6725 -0.28
04-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.3322 -0.28
04-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0336 -0.12
04-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0228 -0.12
04-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9460 -0.12
04-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9464 -0.12
04-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.5529 -0.57
04-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.5768 -0.57
04-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.4969 -0.57
04-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.4953 -0.57
04-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.4569 -0.37
04-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.4440 -0.37
04-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.6166 -0.37
04-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.6325 -0.37
04-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.4784 -0.43
04-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.4735 -0.43
04-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.8835 -0.44
04-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8812 -0.44
04-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.4163 -0.44
04-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4210 -0.44
04-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.0180 -0.45
04-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0220 -0.45
04-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3427 +0.08
04-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3366 +0.08
04-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4988 +0.08
04-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5004 +0.08
04-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 464.4152 -0.52
04-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.9086 -0.52
04-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 410.7496 -0.53
04-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.0372 -0.53
04-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.8588 -0.60
04-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8301 -0.60
04-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.6679 -0.60
04-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6675 -0.60
04-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.2590 -0.35
04-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.2052 -0.35
04-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 38.6717 -0.35
04-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.4837 -0.35
04-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 122.9444 -0.43
04-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.5705 -0.43
04-Aug-2026 quant Flexi Cap Fund (G) Growth 109.3136 -0.43
04-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.1285 -0.43
04-Aug-2026 quant Focused Fund - Direct (G) Growth 105.4054 -0.34
04-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.6164 -0.34
04-Aug-2026 quant Focused Fund (G) Growth 93.5645 -0.35
04-Aug-2026 quant Focused Fund (IDCW) Dividend 69.5698 -0.35
04-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.5909 +0.09
04-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5787 +0.09
04-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1622 +0.09
04-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1728 +0.09
04-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.5295 +0.72
04-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.5276 +0.72
04-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.6293 +0.72
04-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.6284 +0.72
04-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 45.9213 -0.74
04-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.8842 -0.74
04-Aug-2026 quant Infrastructure Fund (G) Growth 41.3202 -0.74
04-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.2277 -0.74
04-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 140.0396 -0.19
04-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.2055 -0.19
04-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.2958 -0.19
04-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.0908 -0.19
04-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.1026 -0.72
04-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.1733 -0.72
04-Aug-2026 quant Large Cap Fund (G) Growth 16.0676 -0.72
04-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.9787 -0.72
04-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.1869 +0.02
04-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1657 0.00
04-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7685 +0.02
04-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6927 -0.08
04-Aug-2026 quant Liquid Fund (G) Growth 43.8943 +0.02
04-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6286 0.00
04-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1639 +0.02
04-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5057 -0.09
04-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.6010 0.00
04-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5962 0.00
04-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.8204 -0.01
04-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9487 -0.01
04-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 254.5024 +0.12
04-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 89.3915 +0.12
04-Aug-2026 quant Mid Cap Fund (G) Growth 224.4111 +0.12
04-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.7789 +0.12
04-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.9246 -0.35
04-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9084 -0.35
04-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.3838 -0.35
04-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3351 -0.35
04-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.3129 -0.24
04-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.9395 -0.24
04-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 168.7141 -0.25
04-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.6590 -0.25
04-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 730.6168 -0.24
04-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.6121 -0.24
04-Aug-2026 quant Multi Cap Fund (G) Growth 662.5457 -0.24
04-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.7704 -0.24
04-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5225 +0.01
04-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5277 +0.01
04-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4765 +0.01
04-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4650 +0.01
04-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
04-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3185 +0.01
04-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
04-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3141 +0.01
04-Aug-2026 quant PSU Fund - Direct (G) Growth 10.9028 +0.24
04-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9091 +0.24
04-Aug-2026 quant PSU Fund - Regular (G) Growth 10.5322 +0.24
04-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5320 +0.24
04-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.2939 -0.29
04-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.4439 -0.29
04-Aug-2026 quant Quantamental Fund (G) Growth 25.2010 -0.30
04-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.2303 -0.30
04-Aug-2026 quant Small Cap Fund - (G) Growth 285.5633 -0.07
04-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 227.0951 -0.07
04-Aug-2026 quant Small Cap Fund - Direct (G) Growth 313.0509 -0.07
04-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 244.7088 -0.07
04-Aug-2026 quant Teck Fund - Direct (G) Growth 11.8946 -0.61
04-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.8883 -0.61
04-Aug-2026 quant Teck Fund - Regular (G) Growth 11.3595 -0.61
04-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.3611 -0.61
04-Aug-2026 quant Value Fund - Direct (G) Growth 24.1475 -0.58
04-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 22.9431 -0.58
04-Aug-2026 quant Value Fund (G) Growth 22.3675 -0.59
04-Aug-2026 quant Value Fund (IDCW) Dividend 22.4901 -0.59
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