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Latest NAV

Date Scheme Name Option NAV() %Chg
17-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 451.4867 +0.63
17-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.5330 +0.63
17-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 410.9962 +0.63
17-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 56.6876 +0.63
17-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7030 +0.01
17-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6959 +0.01
17-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6439 +0.01
17-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6441 +0.01
17-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.6529 +0.83
17-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.6740 +0.83
17-Mar-2026 quant BFSI Fund - Regular (G) Growth 17.8472 +0.82
17-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.8458 +0.82
17-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.9296 +0.65
17-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.9189 +0.65
17-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.2956 +0.65
17-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.3093 +0.65
17-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.4864 +1.43
17-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.4824 +1.43
17-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.0744 +1.43
17-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.0726 +1.43
17-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.8479 -0.22
17-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.8521 -0.22
17-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.5589 -0.22
17-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.5623 -0.22
17-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.1309 +0.91
17-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.1257 +0.91
17-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.4323 +0.91
17-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.4337 +0.91
17-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 395.4994 +1.04
17-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 52.7220 +1.04
17-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 351.1403 +1.04
17-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.7599 +1.04
17-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.0656 +0.45
17-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.0513 +0.45
17-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.9543 +0.45
17-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.9539 +0.45
17-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 33.0745 +0.25
17-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.0334 +0.25
17-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 30.4459 +0.24
17-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 30.2979 +0.24
17-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 103.6495 +0.92
17-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.4554 +0.92
17-Mar-2026 quant Flexi Cap Fund (G) Growth 92.5663 +0.92
17-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 66.1588 +0.92
17-Mar-2026 quant Focused Fund - Direct (G) Growth 87.5431 +0.69
17-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 51.1753 +0.69
17-Mar-2026 quant Focused Fund (G) Growth 78.1577 +0.69
17-Mar-2026 quant Focused Fund (IDCW) Dividend 58.1137 +0.69
17-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.2766 -0.05
17-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2775 -0.05
17-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9107 -0.05
17-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9189 -0.05
17-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.1130 +0.58
17-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.1116 +0.58
17-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.4689 +0.58
17-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.4681 +0.58
17-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 37.6855 +1.10
17-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 37.6555 +1.10
17-Mar-2026 quant Infrastructure Fund (G) Growth 34.0653 +1.10
17-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 33.9885 +1.10
17-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 104.1186 +1.27
17-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 114.6846 +1.27
17-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.4001 +1.27
17-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 104.1186 +1.27
17-Mar-2026 quant Large and Mid Cap Fund (G) Growth 103.9155 +1.27
17-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 63.4298 +1.27
17-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.7734 +0.69
17-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.8346 +0.69
17-Mar-2026 quant Large Cap Fund (G) Growth 13.9569 +0.68
17-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.8769 +0.68
17-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.1472 +0.02
17-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2011 0.00
17-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7682 +0.02
17-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6524 -0.08
17-Mar-2026 quant Liquid Fund (G) Growth 42.9316 +0.02
17-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6885 0.00
17-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1920 +0.02
17-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4840 -0.08
17-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.5338 +0.03
17-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.5305 +0.03
17-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 13.0053 +0.03
17-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.1045 +0.03
17-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 215.8723 +1.15
17-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.8234 +1.15
17-Mar-2026 quant Mid Cap Fund (G) Growth 191.1162 +1.15
17-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 67.9426 +1.15
17-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.6962 +0.47
17-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.6825 +0.47
17-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.2919 +0.47
17-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.2498 +0.47
17-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 170.7739 +0.59
17-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 157.3843 +0.59
17-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 157.9100 +0.59
17-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 144.7548 +0.59
17-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 613.3911 +0.56
17-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 71.0367 +0.56
17-Mar-2026 quant Multi Cap Fund (G) Growth 558.6442 +0.56
17-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 63.8884 +0.56
17-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2872 +0.01
17-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2914 +0.01
17-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2455 +0.01
17-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2333 +0.01
17-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
17-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1239 +0.01
17-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
17-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1200 +0.01
17-Mar-2026 quant PSU Fund - Direct (G) Growth 9.6591 +1.06
17-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.6648 +1.06
17-Mar-2026 quant PSU Fund - Regular (G) Growth 9.3800 +1.06
17-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.3797 +1.06
17-Mar-2026 quant Quantamental Fund - Direct (G) Growth 23.5487 +0.52
17-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.6785 +0.52
17-Mar-2026 quant Quantamental Fund (G) Growth 21.8539 +0.51
17-Mar-2026 quant Quantamental Fund (IDCW) Dividend 21.8791 +0.51
17-Mar-2026 quant Small Cap Fund - (G) Growth 227.5777 +0.64
17-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 180.9828 +0.64
17-Mar-2026 quant Small Cap Fund - Direct (G) Growth 248.6519 +0.65
17-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 194.3695 +0.65
17-Mar-2026 quant Teck Fund - Direct (G) Growth 8.8059 +0.39
17-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.8014 +0.39
17-Mar-2026 quant Teck Fund - Regular (G) Growth 8.4605 +0.39
17-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.4617 +0.39
17-Mar-2026 quant Value Fund - Direct (G) Growth 20.0853 +0.54
17-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 19.0835 +0.54
17-Mar-2026 quant Value Fund (G) Growth 18.7166 +0.54
17-Mar-2026 quant Value Fund (IDCW) Dividend 18.8192 +0.54
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