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Latest NAV

Date Scheme Name Option NAV() %Chg
11-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 495.3722 -0.38
11-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.6111 -0.38
11-May-2026 quant Aggressive Hybrid Fund (G) Growth 450.0640 -0.39
11-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.0762 -0.39
11-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.8139 +0.03
11-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8052 +0.03
11-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7440 +0.03
11-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7443 +0.03
11-May-2026 quant BFSI Fund - Direct (G) Growth 20.1591 -1.65
11-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.1817 -1.65
11-May-2026 quant BFSI Fund - Regular (G) Growth 19.2421 -1.67
11-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.2406 -1.67
11-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.8666 -0.62
11-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.8544 -0.62
11-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.1128 -0.63
11-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.1283 -0.63
11-May-2026 quant Commodities Fund - Direct (G) Growth 15.0392 -0.85
11-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.0345 -0.85
11-May-2026 quant Commodities Fund - Regular (G) Growth 14.5110 -0.86
11-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.5088 -0.86
11-May-2026 quant Consumption Fund - Direct (G) Growth 9.8877 -0.77
11-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.8924 -0.77
11-May-2026 quant Consumption Fund - Regular (G) Growth 9.5430 -0.78
11-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5468 -0.78
11-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2677 -0.64
11-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2620 -0.64
11-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4834 -0.65
11-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4849 -0.65
11-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 437.4137 -0.79
11-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.3093 -0.79
11-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 387.7769 -0.80
11-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.8472 -0.80
11-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.4370 -0.34
11-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4174 -0.34
11-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2948 -0.36
11-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2944 -0.36
11-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 38.7020 -0.19
11-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.6535 -0.19
11-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.5439 -0.20
11-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.3712 -0.20
11-May-2026 quant Flexi Cap Fund - Direct (G) Growth 116.2577 -0.72
11-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.0256 -0.72
11-May-2026 quant Flexi Cap Fund (G) Growth 103.6469 -0.73
11-May-2026 quant Flexi Cap Fund (IDCW) Dividend 74.0784 -0.73
11-May-2026 quant Focused Fund - Direct (G) Growth 97.3862 -1.03
11-May-2026 quant Focused Fund - Direct (IDCW) Dividend 56.9290 -1.03
11-May-2026 quant Focused Fund (G) Growth 86.7492 -1.04
11-May-2026 quant Focused Fund (IDCW) Dividend 64.5023 -1.04
11-May-2026 quant Gilt Fund - Direct (G) Growth 12.2706 -0.28
11-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2660 -0.29
11-May-2026 quant Gilt Fund - Regular (G) Growth 11.8847 -0.29
11-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8950 -0.29
11-May-2026 quant Healthcare Fund - Direct (G) Growth 17.1012 +0.87
11-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.0996 +0.87
11-May-2026 quant Healthcare Fund - Regular (G) Growth 16.3324 +0.85
11-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.3316 +0.85
11-May-2026 quant Infrastructure Fund - Direct (G) Growth 44.3518 -1.54
11-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.3164 -1.54
11-May-2026 quant Infrastructure Fund (G) Growth 40.0202 -1.55
11-May-2026 quant Infrastructure Fund (IDCW) Dividend 39.9300 -1.55
11-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 131.8743 -0.64
11-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.4038 -0.64
11-May-2026 quant Large and Mid Cap Fund (G) Growth 119.2720 -0.65
11-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.8035 -0.65
11-May-2026 quant Large Cap Fund - Direct (G) Growth 15.7972 -1.12
11-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8626 -1.12
11-May-2026 quant Large Cap Fund (G) Growth 14.8917 -1.14
11-May-2026 quant Large Cap Fund (IDCW) Dividend 14.8092 -1.14
11-May-2026 quant Liquid Fund - Direct (G) Growth 44.5569 +0.01
11-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1884 -0.04
11-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7579 +0.01
11-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6823 +0.01
11-May-2026 quant Liquid Fund (G) Growth 43.3106 +0.01
11-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6663 -0.05
11-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1707 +0.01
11-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.5065 +0.01
11-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.2056 -0.75
11-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.2013 -0.75
11-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.5392 -0.76
11-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.6577 -0.76
11-May-2026 quant Mid Cap Fund - Direct (G) Growth 242.7219 -0.78
11-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.2539 -0.78
11-May-2026 quant Mid Cap Fund (G) Growth 214.5498 -0.78
11-May-2026 quant Mid Cap Fund (IDCW) Dividend 76.2734 -0.78
11-May-2026 quant Momentum Fund - Direct (G) Growth 15.3116 -0.51
11-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.2962 -0.51
11-May-2026 quant Momentum Fund - Regular (G) Growth 14.8330 -0.52
11-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.7860 -0.52
11-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.9486 -0.18
11-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.9961 -0.18
11-May-2026 quant Multi Asset Allocation Fund (G) Growth 164.2437 -0.19
11-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.5609 -0.19
11-May-2026 quant Multi Cap Fund - Direct (G) Growth 699.4562 -0.70
11-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.0036 -0.70
11-May-2026 quant Multi Cap Fund (G) Growth 635.9544 -0.71
11-May-2026 quant Multi Cap Fund (IDCW) Dividend 72.7295 -0.71
11-May-2026 quant Overnight Fund - Direct (G) Growth 12.3781 +0.01
11-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3831 +0.01
11-May-2026 quant Overnight Fund - Regular (G) Growth 12.3346 +0.01
11-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3231 +0.01
11-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
11-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1994 +0.01
11-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
11-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1952 +0.01
11-May-2026 quant PSU Fund - Direct (G) Growth 11.3970 -1.97
11-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.4037 -1.97
11-May-2026 quant PSU Fund - Regular (G) Growth 11.0449 -1.98
11-May-2026 quant PSU Fund - Regular (IDCW) Dividend 11.0446 -1.98
11-May-2026 quant Quantamental Fund - Direct (G) Growth 26.4355 -0.40
11-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.5810 -0.39
11-May-2026 quant Quantamental Fund (G) Growth 24.4844 -0.41
11-May-2026 quant Quantamental Fund (IDCW) Dividend 24.5128 -0.41
11-May-2026 quant Small Cap Fund - (G) Growth 264.5352 -0.96
11-May-2026 quant Small Cap Fund - (IDCW) Dividend 210.3727 -0.96
11-May-2026 quant Small Cap Fund - Direct (G) Growth 289.4082 -0.95
11-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 226.2281 -0.95
11-May-2026 quant Teck Fund - Direct (G) Growth 10.8908 +1.04
11-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.8851 +1.04
11-May-2026 quant Teck Fund - Regular (G) Growth 10.4389 +1.03
11-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4404 +1.03
11-May-2026 quant Value Fund - Direct (G) Growth 23.7441 -0.66
11-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.5597 -0.66
11-May-2026 quant Value Fund (G) Growth 22.0743 -0.68
11-May-2026 quant Value Fund (IDCW) Dividend 22.1953 -0.68
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