Latest NAV

Date Scheme Name Option NAV() %Chg
19-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 514.2222 +0.31
19-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.2217 +0.31
19-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 466.5355 +0.31
19-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.3480 +0.31
19-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8997 +0.06
19-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8901 +0.06
19-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8220 +0.06
19-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8223 +0.06
19-Jun-2026 quant BFSI Fund - Direct (G) Growth 21.4030 +0.83
19-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.4268 +0.82
19-Jun-2026 quant BFSI Fund - Regular (G) Growth 20.3949 +0.82
19-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.3933 +0.82
19-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.5401 +0.89
19-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5272 +0.89
19-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.7284 +0.88
19-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7444 +0.88
19-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.6374 +0.75
19-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.6324 +0.75
19-Jun-2026 quant Commodities Fund - Regular (G) Growth 15.0644 +0.75
19-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.0621 +0.75
19-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.5080 +1.04
19-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5128 +1.04
19-Jun-2026 quant Consumption Fund - Regular (G) Growth 10.1253 +1.03
19-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1293 +1.03
19-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.5141 +0.67
19-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.5081 +0.66
19-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6925 +0.66
19-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6941 +0.66
19-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 455.0042 +0.40
19-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.6542 +0.40
19-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 402.9343 +0.40
19-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.9520 +0.40
19-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.6014 +0.26
19-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.5778 +0.26
19-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.4378 +0.26
19-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.4373 +0.26
19-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.2992 +1.18
19-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.2457 +1.18
19-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 38.7835 +1.17
19-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.5950 +1.17
19-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 122.5062 +0.48
19-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.2728 +0.48
19-Jun-2026 quant Flexi Cap Fund (G) Growth 109.0825 +0.48
19-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 77.9634 +0.48
19-Jun-2026 quant Focused Fund - Direct (G) Growth 103.3215 +0.29
19-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 60.3982 +0.29
19-Jun-2026 quant Focused Fund (G) Growth 91.8881 +0.29
19-Jun-2026 quant Focused Fund (IDCW) Dividend 68.3233 +0.29
19-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.4537 0.00
19-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4457 0.00
19-Jun-2026 quant Gilt Fund - Regular (G) Growth 12.0472 0.00
19-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0577 0.00
19-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.5996 +1.31
19-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.5978 +1.31
19-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.7791 +1.31
19-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.7782 +1.31
19-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 46.4142 +0.48
19-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.3768 +0.48
19-Jun-2026 quant Infrastructure Fund (G) Growth 41.8266 +0.48
19-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 41.7332 +0.48
19-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.4708 +0.64
19-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.0095 +0.64
19-Jun-2026 quant Large and Mid Cap Fund (G) Growth 124.1706 +0.64
19-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.7936 +0.64
19-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.7058 +0.12
19-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.7748 +0.12
19-Jun-2026 quant Large Cap Fund (G) Growth 15.7235 +0.12
19-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.6365 +0.12
19-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.8516 +0.02
19-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1800 0.00
19-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8123 +0.02
19-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6887 +0.02
19-Jun-2026 quant Liquid Fund (G) Growth 43.5840 +0.01
19-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6509 0.00
19-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.2171 +0.02
19-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5077 +0.01
19-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 17.1991 +1.95
19-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1945 +1.95
19-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 16.4663 +1.95
19-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.5919 +1.95
19-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 251.5713 +0.97
19-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.3621 +0.97
19-Jun-2026 quant Mid Cap Fund (G) Growth 222.1212 +0.97
19-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 78.9648 +0.97
19-Jun-2026 quant Momentum Fund - Direct (G) Growth 16.0078 +0.88
19-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9916 +0.88
19-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.4876 +0.87
19-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.4385 +0.87
19-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.7759 +0.16
19-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.4449 +0.16
19-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 168.4781 +0.15
19-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.4426 +0.15
19-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 718.9515 +0.30
19-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.2613 +0.30
19-Jun-2026 quant Multi Cap Fund (G) Growth 652.8908 +0.30
19-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 74.6664 +0.30
19-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4444 +0.01
19-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4496 +0.01
19-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3998 +0.01
19-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3883 +0.01
19-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
19-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2541 +0.01
19-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
19-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2498 +0.01
19-Jun-2026 quant PSU Fund - Direct (G) Growth 11.1774 -0.02
19-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.1839 -0.02
19-Jun-2026 quant PSU Fund - Regular (G) Growth 10.8162 -0.02
19-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.8159 -0.02
19-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.7051 +0.85
19-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.8575 +0.85
19-Jun-2026 quant Quantamental Fund (G) Growth 25.6237 +0.85
19-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.6535 +0.85
19-Jun-2026 quant Small Cap Fund - (G) Growth 279.1696 +0.80
19-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 222.0106 +0.80
19-Jun-2026 quant Small Cap Fund - Direct (G) Growth 305.7060 +0.80
19-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 238.9677 +0.80
19-Jun-2026 quant Teck Fund - Direct (G) Growth 11.3401 -0.40
19-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3341 -0.40
19-Jun-2026 quant Teck Fund - Regular (G) Growth 10.8513 -0.41
19-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8528 -0.41
19-Jun-2026 quant Value Fund - Direct (G) Growth 24.7781 +1.29
19-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 23.5423 +1.29
19-Jun-2026 quant Value Fund (G) Growth 22.9970 +1.28
19-Jun-2026 quant Value Fund (IDCW) Dividend 23.1230 +1.28
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