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Latest NAV

Date Scheme Name Option NAV() %Chg
14-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 466.3098 -0.14
14-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.5865 -0.14
14-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 425.4015 -0.14
14-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.6747 -0.14
14-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5676 0.00
14-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5627 0.00
14-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.5211 -0.01
14-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5213 -0.01
14-Jan-2026 quant BFSI Fund - Direct (G) Growth 20.1303 -0.18
14-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.1533 -0.18
14-Jan-2026 quant BFSI Fund - Regular (G) Growth 19.3115 -0.18
14-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.3101 -0.18
14-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 16.0194 -0.37
14-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0080 -0.37
14-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 15.3780 -0.38
14-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.3927 -0.38
14-Jan-2026 quant Commodities Fund - Direct (G) Growth 13.3228 +0.66
14-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.3187 +0.66
14-Jan-2026 quant Commodities Fund - Regular (G) Growth 12.9149 +0.66
14-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.9130 +0.66
14-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.7354 -0.30
14-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.7402 -0.30
14-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.4420 -0.30
14-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4458 -0.30
14-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7417 -0.41
14-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7364 -0.41
14-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0552 -0.41
14-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0567 -0.41
14-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 410.9979 -0.22
14-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.7882 -0.22
14-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 365.4890 -0.22
14-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.7523 -0.22
14-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.1944 -0.14
14-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1845 -0.14
14-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.1118 -0.14
14-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1115 -0.14
14-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.5483 -0.42
14-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.5047 -0.42
14-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 32.8070 -0.43
14-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.6478 -0.43
14-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 107.1919 -0.24
14-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 72.8636 -0.24
14-Jan-2026 quant Flexi Cap Fund (G) Growth 95.9114 -0.24
14-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 68.5497 -0.24
14-Jan-2026 quant Focused Fund - Direct (G) Growth 94.1227 -0.46
14-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 55.0218 -0.46
14-Jan-2026 quant Focused Fund (G) Growth 84.2389 -0.46
14-Jan-2026 quant Focused Fund (IDCW) Dividend 62.6353 -0.46
14-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.1797 -0.05
14-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1861 -0.05
14-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8389 -0.05
14-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8471 -0.05
14-Jan-2026 quant Healthcare Fund - Direct (G) Growth 15.3458 +0.04
14-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.3445 +0.04
14-Jan-2026 quant Healthcare Fund - Regular (G) Growth 14.7313 +0.03
14-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.7308 +0.03
14-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 39.6315 -0.45
14-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 39.6001 -0.45
14-Jan-2026 quant Infrastructure Fund (G) Growth 35.8954 -0.45
14-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 35.8145 -0.45
14-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 109.3382 -0.15
14-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 120.1669 -0.15
14-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.9530 -0.15
14-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 109.3382 -0.15
14-Jan-2026 quant Large and Mid Cap Fund (G) Growth 109.1025 -0.15
14-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.5959 -0.15
14-Jan-2026 quant Large Cap Fund - Direct (G) Growth 15.6702 -0.56
14-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.7355 -0.56
14-Jan-2026 quant Large Cap Fund (G) Growth 14.8402 -0.57
14-Jan-2026 quant Large Cap Fund (IDCW) Dividend 14.7556 -0.57
14-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.7049 +0.01
14-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2206 0.00
14-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7484 +0.02
14-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6415 +0.01
14-Jan-2026 quant Liquid Fund (G) Growth 42.5244 +0.01
14-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7184 -0.01
14-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1843 +0.01
14-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4808 +0.01
14-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 14.5146 -0.27
14-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.5112 -0.27
14-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 13.9802 -0.27
14-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.0869 -0.27
14-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 225.3953 -0.04
14-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 79.1686 -0.04
14-Jan-2026 quant Mid Cap Fund (G) Growth 199.8865 -0.04
14-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 71.0603 -0.04
14-Jan-2026 quant Momentum Fund - Direct (G) Growth 14.6173 -0.42
14-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.6029 -0.42
14-Jan-2026 quant Momentum Fund - Regular (G) Growth 14.2137 -0.42
14-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1686 -0.42
14-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 173.6669 +0.68
14-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 160.0511 +0.68
14-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 160.9049 +0.67
14-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 147.5004 +0.67
14-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 646.5274 -0.01
14-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 74.8746 -0.01
14-Jan-2026 quant Multi Cap Fund (G) Growth 589.9106 -0.01
14-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 67.4643 -0.01
14-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.1893 +0.01
14-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.1934 +0.01
14-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1502 +0.01
14-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1381 +0.01
14-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
14-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0433 +0.01
14-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
14-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0403 +0.01
14-Jan-2026 quant PSU Fund - Direct (G) Growth 10.2469 +0.50
14-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.2531 +0.50
14-Jan-2026 quant PSU Fund - Regular (G) Growth 9.9736 +0.49
14-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9732 +0.49
14-Jan-2026 quant Quantamental Fund - Direct (G) Growth 25.0158 -0.38
14-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.1539 -0.38
14-Jan-2026 quant Quantamental Fund (G) Growth 23.2651 -0.39
14-Jan-2026 quant Quantamental Fund (IDCW) Dividend 23.2921 -0.39
14-Jan-2026 quant Small Cap Fund - (G) Growth 244.1030 +0.09
14-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 194.1250 +0.09
14-Jan-2026 quant Small Cap Fund - Direct (G) Growth 266.3306 +0.09
14-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 208.1893 +0.09
14-Jan-2026 quant Teck Fund - Direct (G) Growth 11.3158 -0.99
14-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3101 -0.99
14-Jan-2026 quant Teck Fund - Regular (G) Growth 10.9005 -1.00
14-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9022 -1.00
14-Jan-2026 quant Value Fund - Direct (G) Growth 20.8163 -0.10
14-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 19.7782 -0.10
14-Jan-2026 quant Value Fund (G) Growth 19.4475 -0.10
14-Jan-2026 quant Value Fund (IDCW) Dividend 19.5540 -0.10
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