Latest NAV

Date Scheme Name Option NAV() %Chg
25-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 518.4556 +0.32
25-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.8080 +0.32
25-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 470.2749 +0.32
25-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.8638 +0.32
25-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.9244 +0.11
25-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9146 +0.11
25-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8454 +0.11
25-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8456 +0.11
25-Jun-2026 quant BFSI Fund - Direct (G) Growth 21.2554 -0.69
25-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.2791 -0.69
25-Jun-2026 quant BFSI Fund - Regular (G) Growth 20.2489 -0.69
25-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.2474 -0.69
25-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.5752 -0.13
25-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5624 -0.13
25-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.7577 -0.14
25-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7737 -0.14
25-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.3935 -0.19
25-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3886 -0.19
25-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.8259 -0.20
25-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8236 -0.20
25-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.4215 +0.92
25-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4263 +0.92
25-Jun-2026 quant Consumption Fund - Regular (G) Growth 10.0395 +0.91
25-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0435 +0.91
25-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4893 +0.46
25-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4833 +0.46
25-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6649 +0.46
25-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6665 +0.46
25-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 456.4820 +0.45
25-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.8512 +0.45
25-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 404.1756 +0.45
25-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.1244 +0.45
25-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.7825 +1.74
25-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7578 +1.74
25-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.6130 +1.74
25-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6126 +1.74
25-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.2840 +0.38
25-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.2305 +0.38
25-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 38.7598 +0.38
25-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.5714 +0.38
25-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 122.7425 +0.06
25-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.4334 +0.06
25-Jun-2026 quant Flexi Cap Fund (G) Growth 109.2721 +0.05
25-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 78.0989 +0.05
25-Jun-2026 quant Focused Fund - Direct (G) Growth 102.6248 -0.07
25-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 59.9909 -0.07
25-Jun-2026 quant Focused Fund (G) Growth 91.2459 -0.08
25-Jun-2026 quant Focused Fund (IDCW) Dividend 67.8458 -0.08
25-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.5310 +0.15
25-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5224 +0.14
25-Jun-2026 quant Gilt Fund - Regular (G) Growth 12.1197 +0.14
25-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1303 +0.14
25-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.5606 +0.04
25-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.5589 +0.04
25-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.7374 +0.04
25-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.7366 +0.04
25-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 46.4373 +0.40
25-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.3999 +0.40
25-Jun-2026 quant Infrastructure Fund (G) Growth 41.8392 +0.39
25-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 41.7457 +0.39
25-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.3529 +0.08
25-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.9546 +0.08
25-Jun-2026 quant Large and Mid Cap Fund (G) Growth 124.0390 +0.08
25-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.7133 +0.08
25-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.6830 +0.22
25-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.7519 +0.22
25-Jun-2026 quant Large Cap Fund (G) Growth 15.6983 +0.22
25-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.6114 +0.22
25-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.8920 +0.02
25-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1773 0.00
25-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8265 +0.02
25-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6869 +0.02
25-Jun-2026 quant Liquid Fund (G) Growth 43.6212 +0.02
25-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6472 0.00
25-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.2301 +0.02
25-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5051 +0.02
25-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 17.1720 +0.23
25-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1674 +0.23
25-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 16.4365 +0.23
25-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.5619 +0.23
25-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 249.3120 -0.21
25-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.5686 -0.21
25-Jun-2026 quant Mid Cap Fund (G) Growth 220.0882 -0.21
25-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 78.2421 -0.21
25-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.9242 -0.08
25-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9081 -0.08
25-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.4037 -0.08
25-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3549 -0.08
25-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 725.7819 +0.27
25-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.0523 +0.27
25-Jun-2026 quant Multi Cap Fund (G) Growth 658.9712 +0.27
25-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 75.3618 +0.27
25-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4547 +0.01
25-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4598 +0.01
25-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.4099 +0.01
25-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3984 +0.01
25-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
25-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2625 +0.01
25-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
25-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2582 +0.01
25-Jun-2026 quant PSU Fund - Direct (G) Growth 10.9902 -1.25
25-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9966 -1.25
25-Jun-2026 quant PSU Fund - Regular (G) Growth 10.6326 -1.25
25-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6323 -1.25
25-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.5790 -0.18
25-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.7307 -0.18
25-Jun-2026 quant Quantamental Fund (G) Growth 25.5015 -0.19
25-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.5311 -0.18
25-Jun-2026 quant Small Cap Fund - (G) Growth 280.3953 +0.17
25-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 222.9854 +0.17
25-Jun-2026 quant Small Cap Fund - Direct (G) Growth 307.0927 +0.18
25-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 240.0516 +0.18
25-Jun-2026 quant Teck Fund - Direct (G) Growth 11.2133 -0.49
25-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2074 -0.49
25-Jun-2026 quant Teck Fund - Regular (G) Growth 10.7272 -0.49
25-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7287 -0.49
25-Jun-2026 quant Value Fund - Direct (G) Growth 24.7880 +0.05
25-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 23.5516 +0.05
25-Jun-2026 quant Value Fund (G) Growth 23.0002 +0.05
25-Jun-2026 quant Value Fund (IDCW) Dividend 23.1263 +0.05
24-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.4393 +0.17
24-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.1347 +0.17
24-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 168.1395 +0.17
24-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.1323 +0.17
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