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Latest NAV

Date Scheme Name Option NAV() %Chg
30-Jul-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 458.5244 +0.34
30-Jul-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 63.5089 +0.34
30-Jul-2025 quant Aggressive Hybrid Fund (G) Growth 420.7608 +0.34
30-Jul-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 58.0347 +0.34
30-Jul-2025 quant Arbitrage Fund - Direct (G) Growth 10.2235 +0.05
30-Jul-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.2230 +0.05
30-Jul-2025 quant Arbitrage Fund - Regular (G) Growth 10.2063 +0.05
30-Jul-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.2066 +0.05
30-Jul-2025 quant BFSI Fund - Direct (G) Growth 18.3284 +0.42
30-Jul-2025 quant BFSI Fund - Direct (IDCW) Dividend 18.3496 +0.42
30-Jul-2025 quant BFSI Fund - Regular (G) Growth 17.7095 +0.42
30-Jul-2025 quant BFSI Fund - Regular (IDCW) Dividend 17.7081 +0.42
30-Jul-2025 quant Business Cycle Fund - Direct (G) Growth 16.5643 -0.45
30-Jul-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5533 -0.45
30-Jul-2025 quant Business Cycle Fund - Regular (G) Growth 16.0123 -0.46
30-Jul-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0277 -0.46
30-Jul-2025 quant Commodities Fund - Direct (G) Growth 13.5490 +0.24
30-Jul-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.5451 +0.24
30-Jul-2025 quant Commodities Fund - Regular (G) Growth 13.2222 +0.24
30-Jul-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.2202 +0.24
30-Jul-2025 quant Consumption Fund - Direct (G) Growth 10.3557 +0.37
30-Jul-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.3608 +0.37
30-Jul-2025 quant Consumption Fund - Regular (G) Growth 10.1123 +0.36
30-Jul-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.1164 +0.36
30-Jul-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1835 -0.11
30-Jul-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1785 -0.11
30-Jul-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5872 -0.11
30-Jul-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5887 -0.11
30-Jul-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 406.6861 +0.12
30-Jul-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.2135 +0.12
30-Jul-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 363.3936 +0.11
30-Jul-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.4614 +0.11
30-Jul-2025 quant Equity Savings Fund - Direct (G) Growth 10.0152 +0.01
30-Jul-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.0150 +0.01
30-Jul-2025 quant Equity Savings Fund - Regular (G) Growth 10.0121 +0.01
30-Jul-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0121 +0.01
30-Jul-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.0696 -0.21
30-Jul-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.0272 -0.21
30-Jul-2025 quant ESG Integration Strategy Fund (G) Growth 32.5889 -0.21
30-Jul-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 32.4308 -0.21
30-Jul-2025 quant Flexi Cap Fund - Direct (G) Growth 108.1999 -0.10
30-Jul-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.5482 -0.10
30-Jul-2025 quant Flexi Cap Fund (G) Growth 97.3170 -0.10
30-Jul-2025 quant Flexi Cap Fund (IDCW) Dividend 69.5543 -0.10
30-Jul-2025 quant Focused Fund - Direct (G) Growth 95.0680 +0.56
30-Jul-2025 quant Focused Fund - Direct (IDCW) Dividend 55.5751 +0.56
30-Jul-2025 quant Focused Fund (G) Growth 85.6576 +0.56
30-Jul-2025 quant Focused Fund (IDCW) Dividend 63.6901 +0.56
30-Jul-2025 quant Gilt Fund - Direct (G) Growth 12.1585 +0.02
30-Jul-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1561 +0.02
30-Jul-2025 quant Gilt Fund - Regular (G) Growth 11.8750 +0.02
30-Jul-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8836 +0.02
30-Jul-2025 quant Healthcare Fund - Direct (G) Growth 16.0490 +0.71
30-Jul-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.0479 +0.71
30-Jul-2025 quant Healthcare Fund - Regular (G) Growth 15.5200 +0.71
30-Jul-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.5198 +0.71
30-Jul-2025 quant Infrastructure Fund - Direct (G) Growth 41.2955 +0.52
30-Jul-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.2632 +0.52
30-Jul-2025 quant Infrastructure Fund (G) Growth 37.6170 +0.52
30-Jul-2025 quant Infrastructure Fund (IDCW) Dividend 37.5325 +0.52
30-Jul-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.3921 +0.17
30-Jul-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.0834 +0.18
30-Jul-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.7226 +0.18
30-Jul-2025 quant Large and Mid Cap Fund (B) Dividend 115.3921 +0.17
30-Jul-2025 quant Large and Mid Cap Fund (G) Growth 115.1358 +0.17
30-Jul-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.2791 +0.17
30-Jul-2025 quant Large Cap Fund - Direct (G) Growth 15.7409 +0.98
30-Jul-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.8068 +0.98
30-Jul-2025 quant Large Cap Fund (G) Growth 15.0091 +0.98
30-Jul-2025 quant Large Cap Fund (IDCW) Dividend 14.9236 +0.98
30-Jul-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.2383 +0.01
30-Jul-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.2378 +0.01
30-Jul-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.0581 +0.01
30-Jul-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.2383 +0.01
30-Jul-2025 quant Liquid Fund - Direct (G) Growth 42.5753 +0.01
30-Jul-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2831 -0.01
30-Jul-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6854 +0.01
30-Jul-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6200 +0.01
30-Jul-2025 quant Liquid Fund (G) Growth 41.4781 +0.01
30-Jul-2025 quant Liquid Fund (IDCW-D) Dividend 12.8080 -0.01
30-Jul-2025 quant Liquid Fund (IDCW-M) Dividend 15.1531 +0.01
30-Jul-2025 quant Liquid Fund (IDCW-W) Dividend 14.4800 +0.01
30-Jul-2025 quant Manufacturing Fund - Direct (G) Growth 15.1670 -0.14
30-Jul-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.1646 -0.14
30-Jul-2025 quant Manufacturing Fund - Regular (G) Growth 14.7045 -0.14
30-Jul-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.8167 -0.14
30-Jul-2025 quant Mid Cap Fund - Direct (G) Growth 243.4561 +0.16
30-Jul-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 85.5133 +0.16
30-Jul-2025 quant Mid Cap Fund (G) Growth 216.9440 +0.16
30-Jul-2025 quant Mid Cap Fund (IDCW) Dividend 77.1243 +0.16
30-Jul-2025 quant Momentum Fund - Direct (G) Growth 14.7115 -0.28
30-Jul-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6973 -0.28
30-Jul-2025 quant Momentum Fund - Regular (G) Growth 14.3826 -0.28
30-Jul-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.3368 -0.28
30-Jul-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 152.6420 +0.09
30-Jul-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 140.6757 +0.09
30-Jul-2025 quant Multi Asset Allocation Fund (G) Growth 142.2086 +0.08
30-Jul-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 130.3626 +0.08
30-Jul-2025 quant Multi Cap Fund - Direct (G) Growth 679.5214 -0.02
30-Jul-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 78.6965 -0.02
30-Jul-2025 quant Multi Cap Fund (G) Growth 623.2108 -0.02
30-Jul-2025 quant Multi Cap Fund (IDCW) Dividend 71.2726 -0.02
30-Jul-2025 quant Overnight Fund - Direct (G) Growth 11.9047 +0.02
30-Jul-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.9088 +0.02
30-Jul-2025 quant Overnight Fund - Regular (G) Growth 11.8710 +0.02
30-Jul-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.8591 +0.02
30-Jul-2025 quant PSU Fund - Direct (G) Growth 10.3677 -0.03
30-Jul-2025 quant PSU Fund - Direct (IDCW) Dividend 10.3742 -0.03
30-Jul-2025 quant PSU Fund - Regular (G) Growth 10.1541 -0.04
30-Jul-2025 quant PSU Fund - Regular (IDCW) Dividend 10.1538 -0.03
30-Jul-2025 quant Quantamental Fund - Direct (G) Growth 24.2301 -0.09
30-Jul-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.3643 -0.09
30-Jul-2025 quant Quantamental Fund (G) Growth 22.6715 -0.09
30-Jul-2025 quant Quantamental Fund (IDCW) Dividend 22.6978 -0.09
30-Jul-2025 quant Small Cap Fund - (G) Growth 258.5377 +0.20
30-Jul-2025 quant Small Cap Fund - (IDCW) Dividend 205.6032 +0.20
30-Jul-2025 quant Small Cap Fund - Direct (G) Growth 280.9626 +0.21
30-Jul-2025 quant Small Cap Fund - Direct (IDCW) Dividend 219.6278 +0.21
30-Jul-2025 quant Teck Fund - Direct (G) Growth 12.6436 -1.37
30-Jul-2025 quant Teck Fund - Direct (IDCW) Dividend 12.6376 -1.38
30-Jul-2025 quant Teck Fund - Regular (G) Growth 12.2668 -1.38
30-Jul-2025 quant Teck Fund - Regular (IDCW) Dividend 12.2687 -1.38
30-Jul-2025 quant Value Fund - Direct (G) Growth 20.8398 +0.07
30-Jul-2025 quant Value Fund - Direct (IDCW) Dividend 19.8009 +0.07
30-Jul-2025 quant Value Fund (G) Growth 19.6071 +0.07
30-Jul-2025 quant Value Fund (IDCW) Dividend 19.7145 +0.07
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