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Latest NAV

Date Scheme Name Option NAV() %Chg
05-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 492.4699 +0.40
05-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.2091 +0.40
05-May-2026 quant Aggressive Hybrid Fund (G) Growth 447.5235 +0.39
05-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.7258 +0.39
05-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8041 +0.08
05-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7956 +0.08
05-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7353 +0.08
05-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7356 +0.08
05-May-2026 quant BFSI Fund - Direct (G) Growth 19.7920 +0.42
05-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.8141 +0.42
05-May-2026 quant BFSI Fund - Regular (G) Growth 18.8966 +0.42
05-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.8951 +0.42
05-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.5811 +0.34
05-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5691 +0.34
05-May-2026 quant Business Cycle Fund - Regular (G) Growth 15.8441 +0.33
05-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.8593 +0.33
05-May-2026 quant Commodities Fund - Direct (G) Growth 15.1584 +0.10
05-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.1537 +0.10
05-May-2026 quant Commodities Fund - Regular (G) Growth 14.6296 +0.09
05-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.6273 +0.09
05-May-2026 quant Consumption Fund - Direct (G) Growth 9.6960 -0.50
05-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.7005 -0.50
05-May-2026 quant Consumption Fund - Regular (G) Growth 9.3603 -0.50
05-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.3640 -0.50
05-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9636 +0.47
05-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9580 +0.47
05-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1970 +0.47
05-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1985 +0.47
05-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 435.6643 +0.29
05-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.0761 +0.29
05-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 386.2905 +0.29
05-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.6409 +0.29
05-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.3756 -0.09
05-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3566 -0.09
05-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2371 -0.09
05-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2366 -0.09
05-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 37.6844 +0.75
05-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 37.6371 +0.75
05-May-2026 quant ESG Integration Strategy Fund (G) Growth 34.6180 +0.74
05-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 34.4498 +0.74
05-May-2026 quant Flexi Cap Fund - Direct (G) Growth 115.6759 +0.41
05-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.6302 +0.41
05-May-2026 quant Flexi Cap Fund (G) Growth 103.1479 +0.41
05-May-2026 quant Flexi Cap Fund (IDCW) Dividend 73.7218 +0.41
05-May-2026 quant Focused Fund - Direct (G) Growth 96.3045 +0.16
05-May-2026 quant Focused Fund - Direct (IDCW) Dividend 56.2967 +0.16
05-May-2026 quant Focused Fund (G) Growth 85.8068 +0.15
05-May-2026 quant Focused Fund (IDCW) Dividend 63.8016 +0.15
05-May-2026 quant Gilt Fund - Direct (G) Growth 12.2632 -0.11
05-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2592 -0.11
05-May-2026 quant Gilt Fund - Regular (G) Growth 11.8797 -0.11
05-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8901 -0.11
05-May-2026 quant Healthcare Fund - Direct (G) Growth 16.3180 +0.03
05-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.3164 +0.03
05-May-2026 quant Healthcare Fund - Regular (G) Growth 15.5885 +0.03
05-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.5877 +0.03
05-May-2026 quant Infrastructure Fund - Direct (G) Growth 44.5322 +0.20
05-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.4967 +0.20
05-May-2026 quant Infrastructure Fund (G) Growth 40.1909 +0.20
05-May-2026 quant Infrastructure Fund (IDCW) Dividend 40.1003 +0.20
05-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 131.2718 +0.52
05-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.1233 +0.52
05-May-2026 quant Large and Mid Cap Fund (G) Growth 118.7510 +0.51
05-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.4854 +0.51
05-May-2026 quant Large Cap Fund - Direct (G) Growth 15.8715 +0.02
05-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.9372 +0.02
05-May-2026 quant Large Cap Fund (G) Growth 14.9653 +0.02
05-May-2026 quant Large Cap Fund (IDCW) Dividend 14.8824 +0.02
05-May-2026 quant Liquid Fund - Direct (G) Growth 44.5199 +0.01
05-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1920 -0.01
05-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7449 +0.01
05-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6702 -0.09
05-May-2026 quant Liquid Fund (G) Growth 43.2766 +0.01
05-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6708 -0.01
05-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1588 +0.01
05-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4951 -0.09
05-May-2026 quant Manufacturing Fund - Direct (G) Growth 15.9149 +0.43
05-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.9108 +0.43
05-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.2641 +0.43
05-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.3806 +0.43
05-May-2026 quant Mid Cap Fund - Direct (G) Growth 242.9594 +0.08
05-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.3374 +0.08
05-May-2026 quant Mid Cap Fund (G) Growth 214.7972 +0.08
05-May-2026 quant Mid Cap Fund (IDCW) Dividend 76.3613 +0.08
05-May-2026 quant Momentum Fund - Direct (G) Growth 15.0808 +0.65
05-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.0656 +0.65
05-May-2026 quant Momentum Fund - Regular (G) Growth 14.6123 +0.65
05-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.5659 +0.65
05-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.9899 +0.47
05-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.1126 +0.47
05-May-2026 quant Multi Asset Allocation Fund (G) Growth 163.3918 +0.46
05-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.7800 +0.46
05-May-2026 quant Multi Cap Fund - Direct (G) Growth 688.3493 +0.47
05-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.7174 +0.47
05-May-2026 quant Multi Cap Fund (G) Growth 625.9724 +0.47
05-May-2026 quant Multi Cap Fund (IDCW) Dividend 71.5879 +0.47
05-May-2026 quant Overnight Fund - Direct (G) Growth 12.3682 +0.01
05-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3732 +0.01
05-May-2026 quant Overnight Fund - Regular (G) Growth 12.3248 +0.01
05-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3134 +0.01
05-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
05-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1912 +0.01
05-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
05-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1870 +0.01
05-May-2026 quant PSU Fund - Direct (G) Growth 11.4113 +0.02
05-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.4181 +0.02
05-May-2026 quant PSU Fund - Regular (G) Growth 11.0612 +0.01
05-May-2026 quant PSU Fund - Regular (IDCW) Dividend 11.0609 +0.01
05-May-2026 quant Quantamental Fund - Direct (G) Growth 26.1340 +0.63
05-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.2779 +0.63
05-May-2026 quant Quantamental Fund (G) Growth 24.2104 +0.63
05-May-2026 quant Quantamental Fund (IDCW) Dividend 24.2386 +0.63
05-May-2026 quant Small Cap Fund - (G) Growth 260.2347 +0.36
05-May-2026 quant Small Cap Fund - (IDCW) Dividend 206.9536 +0.36
05-May-2026 quant Small Cap Fund - Direct (G) Growth 284.6620 +0.37
05-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 222.5181 +0.37
05-May-2026 quant Teck Fund - Direct (G) Growth 10.4483 +1.15
05-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.4429 +1.15
05-May-2026 quant Teck Fund - Regular (G) Growth 10.0174 +1.14
05-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.0188 +1.14
05-May-2026 quant Value Fund - Direct (G) Growth 23.3534 +0.75
05-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.1885 +0.75
05-May-2026 quant Value Fund (G) Growth 21.7168 +0.75
05-May-2026 quant Value Fund (IDCW) Dividend 21.8358 +0.75
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