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Latest NAV

Date Scheme Name Option NAV() %Chg
20-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 495.9838 -0.01
20-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.6958 -0.01
20-May-2026 quant Aggressive Hybrid Fund (G) Growth 450.4738 -0.01
20-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.1327 -0.01
20-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8307 -0.05
20-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8218 -0.05
20-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7590 -0.05
20-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7593 -0.05
20-May-2026 quant BFSI Fund - Direct (G) Growth 19.9300 +0.99
20-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.9523 +0.99
20-May-2026 quant BFSI Fund - Regular (G) Growth 19.0160 +0.99
20-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.0145 +0.99
20-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.7876 +0.20
20-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.7754 +0.20
20-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.0312 +0.20
20-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0466 +0.20
20-May-2026 quant Commodities Fund - Direct (G) Growth 14.8995 -0.14
20-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.8948 -0.14
20-May-2026 quant Commodities Fund - Regular (G) Growth 14.3710 -0.15
20-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.3688 -0.15
20-May-2026 quant Consumption Fund - Direct (G) Growth 9.7459 +0.61
20-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.7505 +0.61
20-May-2026 quant Consumption Fund - Regular (G) Growth 9.4027 +0.61
20-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4064 +0.61
20-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1943 +0.02
20-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1886 +0.02
20-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4074 +0.02
20-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4090 +0.02
20-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 435.4450 +0.24
20-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.0469 +0.24
20-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 385.9351 +0.24
20-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.5915 +0.24
20-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.3918 -0.34
20-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3714 -0.34
20-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2458 -0.34
20-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2454 -0.34
20-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 38.8038 +0.39
20-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.7550 +0.39
20-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.6237 +0.39
20-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.4507 +0.39
20-May-2026 quant Flexi Cap Fund - Direct (G) Growth 115.8360 +0.12
20-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.7389 +0.12
20-May-2026 quant Flexi Cap Fund (G) Growth 103.2415 +0.12
20-May-2026 quant Flexi Cap Fund (IDCW) Dividend 73.7887 +0.12
20-May-2026 quant Focused Fund - Direct (G) Growth 97.7055 +0.44
20-May-2026 quant Focused Fund - Direct (IDCW) Dividend 57.1155 +0.44
20-May-2026 quant Focused Fund (G) Growth 87.0011 +0.43
20-May-2026 quant Focused Fund (IDCW) Dividend 64.6896 +0.43
20-May-2026 quant Gilt Fund - Direct (G) Growth 12.2335 +0.11
20-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2282 +0.10
20-May-2026 quant Gilt Fund - Regular (G) Growth 11.8454 +0.10
20-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8557 +0.10
20-May-2026 quant Healthcare Fund - Direct (G) Growth 17.1343 +1.15
20-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.1327 +1.15
20-May-2026 quant Healthcare Fund - Regular (G) Growth 16.3574 +1.15
20-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.3566 +1.15
20-May-2026 quant Infrastructure Fund - Direct (G) Growth 43.7091 +0.23
20-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.6743 +0.23
20-May-2026 quant Infrastructure Fund (G) Growth 39.4287 +0.23
20-May-2026 quant Infrastructure Fund (IDCW) Dividend 39.3398 +0.23
20-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 132.7636 +0.50
20-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.8178 +0.50
20-May-2026 quant Large and Mid Cap Fund (G) Growth 120.0400 +0.50
20-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.2722 +0.50
20-May-2026 quant Large Cap Fund - Direct (G) Growth 15.8537 +0.20
20-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.9192 +0.20
20-May-2026 quant Large Cap Fund (G) Growth 14.9395 +0.20
20-May-2026 quant Large Cap Fund (IDCW) Dividend 14.8567 +0.20
20-May-2026 quant Liquid Fund - Direct (G) Growth 44.5957 +0.01
20-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1778 -0.01
20-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7716 +0.01
20-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6650 +0.01
20-May-2026 quant Liquid Fund (G) Growth 43.3453 +0.01
20-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6544 -0.01
20-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1829 +0.01
20-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4881 +0.01
20-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.1585 +0.26
20-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.1543 +0.26
20-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.4885 +0.26
20-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.6067 +0.26
20-May-2026 quant Mid Cap Fund - Direct (G) Growth 244.7199 +1.26
20-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.9557 +1.26
20-May-2026 quant Mid Cap Fund (G) Growth 216.2595 +1.26
20-May-2026 quant Mid Cap Fund (IDCW) Dividend 76.8811 +1.26
20-May-2026 quant Momentum Fund - Direct (G) Growth 15.2867 +0.01
20-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.2713 +0.01
20-May-2026 quant Momentum Fund - Regular (G) Growth 14.8045 +0.01
20-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.7576 +0.01
20-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.9641 +0.04
20-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.9320 +0.04
20-May-2026 quant Multi Asset Allocation Fund (G) Growth 165.1310 +0.03
20-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.3743 +0.03
20-May-2026 quant Multi Cap Fund - Direct (G) Growth 694.0018 +0.38
20-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.3719 +0.38
20-May-2026 quant Multi Cap Fund (G) Growth 630.8194 +0.37
20-May-2026 quant Multi Cap Fund (IDCW) Dividend 72.1422 +0.37
20-May-2026 quant Overnight Fund - Direct (G) Growth 12.3929 +0.01
20-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3979 +0.01
20-May-2026 quant Overnight Fund - Regular (G) Growth 12.3491 +0.01
20-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3377 +0.01
20-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
20-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2116 +0.01
20-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
20-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2074 +0.01
20-May-2026 quant PSU Fund - Direct (G) Growth 11.0658 -0.57
20-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0723 -0.57
20-May-2026 quant PSU Fund - Regular (G) Growth 10.7202 -0.57
20-May-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7199 -0.57
20-May-2026 quant Quantamental Fund - Direct (G) Growth 26.4598 -0.17
20-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.6054 -0.17
20-May-2026 quant Quantamental Fund (G) Growth 24.4989 -0.18
20-May-2026 quant Quantamental Fund (IDCW) Dividend 24.5273 -0.18
20-May-2026 quant Small Cap Fund - (G) Growth 261.2590 +0.51
20-May-2026 quant Small Cap Fund - (IDCW) Dividend 207.7673 +0.51
20-May-2026 quant Small Cap Fund - Direct (G) Growth 285.8860 +0.51
20-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 223.4748 +0.51
20-May-2026 quant Teck Fund - Direct (G) Growth 10.8476 -0.26
20-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8419 -0.26
20-May-2026 quant Teck Fund - Regular (G) Growth 10.3935 -0.26
20-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.3949 -0.26
20-May-2026 quant Value Fund - Direct (G) Growth 23.3000 +0.05
20-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.1378 +0.05
20-May-2026 quant Value Fund (G) Growth 21.6531 +0.04
20-May-2026 quant Value Fund (IDCW) Dividend 21.7717 +0.04
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