Latest NAV

Date Scheme Name Option NAV(₹) %Chg
26-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 481.3660 +1.38
26-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.6701 +1.38
26-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 434.7251 +1.36
26-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.9603 +1.36
26-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1752 -0.19
26-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1622 -0.19
26-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0702 -0.20
26-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0706 -0.20
26-Oct-2026 quant BFSI Fund - Direct (G) Growth 19.2826 +0.76
26-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.3038 +0.76
26-Oct-2026 quant BFSI Fund - Regular (G) Growth 18.2732 +0.75
26-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.2718 +0.75
26-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.0420 +1.67
26-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0299 +1.67
26-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.2159 +1.65
26-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.2305 +1.65
26-Oct-2026 quant Commodities Fund - Direct (G) Growth 13.7874 +1.60
26-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.7828 +1.60
26-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.2130 +1.59
26-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.2109 +1.59
26-Oct-2026 quant Consumption Fund - Direct (G) Growth 9.7557 +0.88
26-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.7599 +0.88
26-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.3508 +0.87
26-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.3544 +0.87
26-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.3460 +1.23
26-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.3400 +1.23
26-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.4991 +1.22
26-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5006 +1.22
26-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 432.0997 +1.36
26-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.6007 +1.36
26-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 381.3536 +1.35
26-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.9552 +1.35
26-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.7928 +0.63
26-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7558 +0.63
26-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.5616 +0.62
26-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5611 +0.62
26-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.0372 +1.50
26-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 39.9856 +1.50
26-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 36.5112 +1.49
26-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.3339 +1.49
26-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 111.7153 +1.60
26-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.9375 +1.60
26-Oct-2026 quant Flexi Cap Fund (G) Growth 99.0731 +1.59
26-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 70.8093 +1.59
26-Oct-2026 quant Focused Fund - Direct (G) Growth 97.4113 +1.96
26-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 56.9429 +1.96
26-Oct-2026 quant Focused Fund (G) Growth 86.1789 +1.94
26-Oct-2026 quant Focused Fund (IDCW) Dividend 64.0783 +1.94
26-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4287 +0.03
26-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4089 +0.03
26-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9737 +0.02
26-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9840 +0.02
26-Oct-2026 quant Healthcare Fund - Direct (G) Growth 17.8294 +1.83
26-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.8275 +1.83
26-Oct-2026 quant Healthcare Fund - Regular (G) Growth 16.9006 +1.81
26-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.8997 +1.81
26-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0808 -0.10
26-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0797 -0.10
26-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0755 -0.11
26-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0755 -0.11
26-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 42.7289 +1.34
26-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 42.6943 +1.34
26-Oct-2026 quant Infrastructure Fund (G) Growth 38.3434 +1.33
26-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 38.2575 +1.33
26-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 129.7051 +1.52
26-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.3933 +1.52
26-Oct-2026 quant Large and Mid Cap Fund (G) Growth 116.6545 +1.51
26-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 71.2057 +1.51
26-Oct-2026 quant Large Cap Fund - Direct (G) Growth 15.7839 +1.91
26-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8489 +1.91
26-Oct-2026 quant Large Cap Fund (G) Growth 14.7813 +1.90
26-Oct-2026 quant Large Cap Fund (IDCW) Dividend 14.6994 +1.90
26-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7628 +0.02
26-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1290 -0.03
26-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8177 +0.02
26-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7131 +0.02
26-Oct-2026 quant Liquid Fund (G) Growth 44.4253 +0.02
26-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5778 -0.04
26-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1966 +0.02
26-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5153 +0.02
26-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 15.5609 +1.38
26-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.5564 +1.38
26-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 14.8222 +1.37
26-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.9353 +1.37
26-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 231.2244 +1.06
26-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 81.2151 +1.06
26-Oct-2026 quant Mid Cap Fund (G) Growth 203.4108 +1.05
26-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 72.3132 +1.05
26-Oct-2026 quant Momentum Fund - Direct (G) Growth 14.7982 +1.85
26-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.7829 +1.85
26-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.2572 +1.84
26-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.2119 +1.84
26-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 676.6537 +1.16
26-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 78.3623 +1.16
26-Oct-2026 quant Multi Cap Fund (G) Growth 612.0889 +1.15
26-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 70.0001 +1.15
26-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6618 +0.02
26-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6668 +0.02
26-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.6131 +0.02
26-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6014 +0.02
26-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
26-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4331 +0.02
26-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
26-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4286 +0.01
26-Oct-2026 quant PSU Fund - Direct (G) Growth 9.7969 +1.69
26-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 9.8024 +1.69
26-Oct-2026 quant PSU Fund - Regular (G) Growth 9.4350 +1.68
26-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.4349 +1.68
26-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.0687 +1.81
26-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.2062 +1.81
26-Oct-2026 quant Quantamental Fund (G) Growth 23.0763 +1.80
26-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.1031 +1.80
26-Oct-2026 quant Silver ETF Growth 19.5581 +0.13
26-Oct-2026 quant Small Cap Fund - (G) Growth 271.0654 +0.82
26-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 215.5654 +0.82
26-Oct-2026 quant Small Cap Fund - Direct (G) Growth 297.7147 +0.83
26-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 232.7203 +0.83
26-Oct-2026 quant Teck Fund - Direct (G) Growth 11.2363 +1.26
26-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2302 +1.26
26-Oct-2026 quant Teck Fund - Regular (G) Growth 10.6934 +1.24
26-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.6948 +1.24
26-Oct-2026 quant Value Fund - Direct (G) Growth 21.8547 +1.63
26-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 20.7646 +1.63
26-Oct-2026 quant Value Fund (G) Growth 20.1728 +1.61
26-Oct-2026 quant Value Fund (IDCW) Dividend 20.2834 +1.61
23-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 174.3125 -1.04
23-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 160.6446 -1.04
23-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 160.0274 -1.04
23-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 146.6958 -1.04
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