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Latest NAV

Date Scheme Name Option NAV() %Chg
09-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 449.9102 -1.31
09-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.3147 -1.31
09-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 409.6746 -1.32
09-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 56.5053 -1.32
09-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.6813 -0.05
09-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6745 -0.05
09-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6239 -0.05
09-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6241 -0.05
09-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.5340 -2.13
09-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.5550 -2.13
09-Mar-2026 quant BFSI Fund - Regular (G) Growth 17.7394 -2.15
09-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.7381 -2.15
09-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.9077 -1.54
09-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.8970 -1.54
09-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.2793 -1.55
09-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.2930 -1.55
09-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.5128 -2.28
09-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.5088 -2.28
09-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.1037 -2.29
09-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.1019 -2.29
09-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.9284 -2.17
09-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.9327 -2.17
09-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.6397 -2.18
09-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.6431 -2.18
09-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.2181 -1.39
09-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.2129 -1.39
09-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5205 -1.40
09-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5220 -1.40
09-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 394.6170 -1.43
09-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 52.6044 -1.43
09-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 350.4294 -1.44
09-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.6612 -1.44
09-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.0818 -0.63
09-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.0681 -0.63
09-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.9742 -0.64
09-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.9738 -0.64
09-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 33.4052 -1.83
09-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.3638 -1.83
09-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 30.7604 -1.85
09-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 30.6111 -1.85
09-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 103.4672 -1.39
09-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.3315 -1.39
09-Mar-2026 quant Flexi Cap Fund (G) Growth 92.4260 -1.40
09-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 66.0586 -1.40
09-Mar-2026 quant Focused Fund - Direct (G) Growth 87.8255 -2.01
09-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 51.3404 -2.01
09-Mar-2026 quant Focused Fund (G) Growth 78.4346 -2.03
09-Mar-2026 quant Focused Fund (IDCW) Dividend 58.3196 -2.03
09-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.2812 -0.23
09-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2829 -0.24
09-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9181 -0.24
09-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9263 -0.24
09-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.0746 -1.15
09-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.0732 -1.15
09-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.4371 -1.16
09-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.4363 -1.16
09-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 37.8841 -2.08
09-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 37.8540 -2.08
09-Mar-2026 quant Infrastructure Fund (G) Growth 34.2536 -2.09
09-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 34.1763 -2.09
09-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 103.4984 -1.04
09-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 113.9688 -1.03
09-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.0668 -1.03
09-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 103.4984 -1.04
09-Mar-2026 quant Large and Mid Cap Fund (G) Growth 103.2937 -1.04
09-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 63.0503 -1.04
09-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.8593 -1.79
09-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.9210 -1.79
09-Mar-2026 quant Large Cap Fund (G) Growth 14.0425 -1.80
09-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.9625 -1.80
09-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.0971 +0.01
09-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2058 -0.04
09-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7506 +0.01
09-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6660 +0.01
09-Mar-2026 quant Liquid Fund (G) Growth 42.8859 +0.01
09-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6945 -0.05
09-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1758 +0.01
09-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4985 +0.01
09-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.6322 -2.32
09-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.6289 -2.32
09-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 13.1037 -2.33
09-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.2037 -2.33
09-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 213.7211 -0.65
09-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.0679 -0.65
09-Mar-2026 quant Mid Cap Fund (G) Growth 189.2531 -0.66
09-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 67.2803 -0.66
09-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.7954 -1.35
09-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.7816 -1.35
09-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.3915 -1.36
09-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.3491 -1.36
09-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 170.6927 -0.81
09-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 157.3094 -0.81
09-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 157.8755 -0.82
09-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 144.7230 -0.82
09-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 610.1563 -1.35
09-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 70.6621 -1.35
09-Mar-2026 quant Multi Cap Fund (G) Growth 555.8304 -1.36
09-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 63.5665 -1.36
09-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2745 +0.01
09-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2787 +0.01
09-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2332 +0.01
09-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2210 +0.01
09-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
09-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1134 +0.01
09-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
09-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1096 +0.01
09-Mar-2026 quant PSU Fund - Direct (G) Growth 9.7342 -2.08
09-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.7400 -2.08
09-Mar-2026 quant PSU Fund - Regular (G) Growth 9.4558 -2.09
09-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.4554 -2.09
09-Mar-2026 quant Quantamental Fund - Direct (G) Growth 23.7320 -1.41
09-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.8629 -1.41
09-Mar-2026 quant Quantamental Fund (G) Growth 22.0301 -1.42
09-Mar-2026 quant Quantamental Fund (IDCW) Dividend 22.0555 -1.42
09-Mar-2026 quant Small Cap Fund - (G) Growth 226.4894 -1.77
09-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 180.1174 -1.77
09-Mar-2026 quant Small Cap Fund - Direct (G) Growth 247.4176 -1.76
09-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 193.4047 -1.76
09-Mar-2026 quant Teck Fund - Direct (G) Growth 8.9802 -1.38
09-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.9756 -1.39
09-Mar-2026 quant Teck Fund - Regular (G) Growth 8.6309 -1.40
09-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.6322 -1.40
09-Mar-2026 quant Value Fund - Direct (G) Growth 19.9912 -1.14
09-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 18.9941 -1.14
09-Mar-2026 quant Value Fund (G) Growth 18.6351 -1.15
09-Mar-2026 quant Value Fund (IDCW) Dividend 18.7372 -1.15
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