Latest NAV

Date Scheme Name Option NAV() %Chg
21-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 525.6931 +0.04
21-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.8103 +0.04
21-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 476.3938 +0.04
21-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.7079 +0.04
21-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9804 +0.10
21-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9701 +0.10
21-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8960 +0.10
21-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8963 +0.10
21-Jul-2026 quant BFSI Fund - Direct (G) Growth 22.2067 +0.85
21-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 22.2314 +0.85
21-Jul-2026 quant BFSI Fund - Regular (G) Growth 21.1313 +0.84
21-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 21.1297 +0.84
21-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.6803 +0.22
21-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.6673 +0.22
21-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.8392 +0.22
21-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.8554 +0.22
21-Jul-2026 quant Commodities Fund - Direct (G) Growth 16.0806 +0.10
21-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 16.0755 +0.10
21-Jul-2026 quant Commodities Fund - Regular (G) Growth 15.4713 +0.09
21-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.4690 +0.09
21-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.6604 +0.09
21-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6652 +0.09
21-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.2586 +0.08
21-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2627 +0.08
21-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.6337 +0.27
21-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.6276 +0.27
21-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7850 +0.27
21-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7866 +0.27
21-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 464.7940 +0.21
21-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.9591 +0.21
21-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 411.2379 +0.21
21-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.1051 +0.21
21-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.9305 +0.01
21-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9030 +0.01
21-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.7455 0.00
21-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7451 0.00
21-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.0673 +0.49
21-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 43.0126 +0.49
21-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 39.4345 +0.49
21-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.2428 +0.49
21-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 123.2167 +0.27
21-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.7557 +0.27
21-Jul-2026 quant Flexi Cap Fund (G) Growth 109.6038 +0.26
21-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 78.3360 +0.26
21-Jul-2026 quant Focused Fund - Direct (G) Growth 105.8834 +0.32
21-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 61.8959 +0.32
21-Jul-2026 quant Focused Fund (G) Growth 94.0424 +0.31
21-Jul-2026 quant Focused Fund (IDCW) Dividend 69.9252 +0.31
21-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5628 +0.01
21-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5519 +0.01
21-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1405 +0.01
21-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1511 +0.01
21-Jul-2026 quant Healthcare Fund - Direct (G) Growth 18.1913 +0.41
21-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.1894 +0.41
21-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.3184 +0.40
21-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.3175 +0.40
21-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 46.8426 -0.06
21-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.8048 -0.06
21-Jul-2026 quant Infrastructure Fund (G) Growth 42.1684 -0.06
21-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 42.0742 -0.06
21-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.7673 +0.23
21-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.0787 +0.23
21-Jul-2026 quant Large and Mid Cap Fund (G) Growth 126.1091 +0.22
21-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.9769 +0.22
21-Jul-2026 quant Large Cap Fund - Direct (G) Growth 17.1533 +0.02
21-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.2242 +0.02
21-Jul-2026 quant Large Cap Fund (G) Growth 16.1241 +0.01
21-Jul-2026 quant Large Cap Fund (IDCW) Dividend 16.0348 +0.01
21-Jul-2026 quant Liquid Fund - Direct (G) Growth 45.0809 +0.01
21-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1689 0.00
21-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7942 +0.01
21-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6883 -0.09
21-Jul-2026 quant Liquid Fund (G) Growth 43.7961 +0.01
21-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6343 -0.01
21-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1925 +0.01
21-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5032 -0.09
21-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.9015 +0.33
21-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.8966 +0.33
21-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 17.1171 +0.32
21-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 17.2477 +0.32
21-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 255.4054 +0.10
21-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 89.7087 +0.10
21-Jul-2026 quant Mid Cap Fund (G) Growth 225.2972 +0.09
21-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 80.0939 +0.09
21-Jul-2026 quant Momentum Fund - Direct (G) Growth 16.1120 +0.43
21-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 16.0956 +0.43
21-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.5720 +0.42
21-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.5226 +0.42
21-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 736.2966 +0.13
21-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 85.2699 +0.13
21-Jul-2026 quant Multi Cap Fund (G) Growth 667.9803 +0.13
21-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 76.3920 +0.13
21-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4991 +0.01
21-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5043 +0.01
21-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4535 +0.01
21-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4420 +0.01
21-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
21-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2992 +0.01
21-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
21-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2948 +0.01
21-Jul-2026 quant PSU Fund - Direct (G) Growth 10.9778 -0.46
21-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9841 -0.46
21-Jul-2026 quant PSU Fund - Regular (G) Growth 10.6102 -0.46
21-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6099 -0.46
21-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.7916 +0.16
21-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.9443 +0.16
21-Jul-2026 quant Quantamental Fund (G) Growth 25.6737 +0.16
21-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.7035 +0.16
21-Jul-2026 quant Small Cap Fund - (G) Growth 287.5317 +0.22
21-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 228.6605 +0.22
21-Jul-2026 quant Small Cap Fund - Direct (G) Growth 315.1061 +0.22
21-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 246.3155 +0.22
21-Jul-2026 quant Teck Fund - Direct (G) Growth 11.7073 +0.09
21-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.7011 +0.09
21-Jul-2026 quant Teck Fund - Regular (G) Growth 11.1873 +0.09
21-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 11.1889 +0.09
21-Jul-2026 quant Value Fund - Direct (G) Growth 24.9594 +0.52
21-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.7145 +0.52
21-Jul-2026 quant Value Fund (G) Growth 23.1334 +0.52
21-Jul-2026 quant Value Fund (IDCW) Dividend 23.2602 +0.52
20-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 185.9031 +0.54
20-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 171.3267 +0.54
20-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 171.1820 +0.53
20-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 156.9213 +0.53
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