Latest NAV

Date Scheme Name Option NAV() %Chg
02-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 520.0112 +0.46
02-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.0235 +0.46
02-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 471.5673 +0.46
02-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.0420 +0.46
02-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9356 +0.03
02-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9257 +0.03
02-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8551 +0.03
02-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8554 +0.03
02-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.6385 +0.92
02-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.6626 +0.92
02-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.6076 +0.92
02-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.6060 +0.92
02-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.7067 +0.71
02-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.6937 +0.71
02-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.8780 +0.71
02-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.8942 +0.71
02-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.6116 +0.37
02-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.6067 +0.37
02-Jul-2026 quant Commodities Fund - Regular (G) Growth 15.0317 +0.36
02-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.0294 +0.36
02-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.5906 +0.69
02-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5954 +0.69
02-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.1994 +0.68
02-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2035 +0.68
02-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4429 -0.16
02-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4370 -0.16
02-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6161 -0.16
02-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6176 -0.16
02-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 455.6542 +0.62
02-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.7408 +0.62
02-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 403.3641 +0.61
02-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.0117 +0.61
02-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.7410 -0.01
02-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7157 -0.01
02-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.5686 -0.01
02-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5682 -0.01
02-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.3878 +0.24
02-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.3341 +0.24
02-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 38.8434 +0.24
02-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.6547 +0.24
02-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 122.7247 +0.29
02-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.4213 +0.29
02-Jul-2026 quant Flexi Cap Fund (G) Growth 109.2320 +0.29
02-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 78.0703 +0.29
02-Jul-2026 quant Focused Fund - Direct (G) Growth 103.2501 +0.11
02-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 60.3566 +0.11
02-Jul-2026 quant Focused Fund (G) Growth 91.7754 +0.10
02-Jul-2026 quant Focused Fund (IDCW) Dividend 68.2396 +0.10
02-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5695 +0.10
02-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5603 +0.10
02-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1542 +0.10
02-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1649 +0.10
02-Jul-2026 quant Healthcare Fund - Direct (G) Growth 17.9421 +0.65
02-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.9404 +0.65
02-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.0957 +0.64
02-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.0948 +0.64
02-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 46.7087 +0.32
02-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.6710 +0.32
02-Jul-2026 quant Infrastructure Fund (G) Growth 42.0741 +0.32
02-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 41.9801 +0.32
02-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 138.2853 +0.42
02-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.3887 +0.42
02-Jul-2026 quant Large and Mid Cap Fund (G) Growth 124.8516 +0.42
02-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.2093 +0.42
02-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.7853 +0.84
02-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8547 +0.84
02-Jul-2026 quant Large Cap Fund (G) Growth 15.7902 +0.83
02-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.7028 +0.83
02-Jul-2026 quant Liquid Fund - Direct (G) Growth 44.9629 +0.02
02-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1806 0.00
02-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7531 +0.02
02-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6950 +0.02
02-Jul-2026 quant Liquid Fund (G) Growth 43.6878 +0.02
02-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6490 0.00
02-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1550 +0.02
02-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5123 +0.02
02-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.5839 +0.61
02-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5791 +0.61
02-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.8260 +0.61
02-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9544 +0.61
02-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 251.5008 +0.42
02-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.3373 +0.42
02-Jul-2026 quant Mid Cap Fund (G) Growth 221.9752 +0.42
02-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 78.9129 +0.42
02-Jul-2026 quant Momentum Fund - Direct (G) Growth 15.9729 -0.07
02-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9568 -0.06
02-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.4473 -0.07
02-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3983 -0.07
02-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.4810 +0.75
02-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.0947 +0.75
02-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 169.0541 +0.75
02-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.9707 +0.75
02-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 729.8084 +0.73
02-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.5186 +0.73
02-Jul-2026 quant Multi Cap Fund (G) Growth 662.4834 +0.73
02-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 75.7634 +0.73
02-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4673 +0.02
02-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4725 +0.02
02-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4223 +0.02
02-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4108 +0.02
02-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
02-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2730 +0.02
02-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
02-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2687 +0.02
02-Jul-2026 quant PSU Fund - Direct (G) Growth 11.0430 -0.13
02-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0494 -0.13
02-Jul-2026 quant PSU Fund - Regular (G) Growth 10.6809 -0.13
02-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6806 -0.13
02-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.6539 +0.36
02-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.8060 +0.36
02-Jul-2026 quant Quantamental Fund (G) Growth 25.5642 +0.36
02-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.5939 +0.36
02-Jul-2026 quant Small Cap Fund - (G) Growth 284.8307 +0.72
02-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 226.5127 +0.72
02-Jul-2026 quant Small Cap Fund - Direct (G) Growth 312.0032 +0.72
02-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 243.8900 +0.72
02-Jul-2026 quant Teck Fund - Direct (G) Growth 11.2121 +1.35
02-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2061 +1.35
02-Jul-2026 quant Teck Fund - Regular (G) Growth 10.7228 +1.34
02-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7243 +1.34
02-Jul-2026 quant Value Fund - Direct (G) Growth 24.8103 -0.19
02-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.5729 -0.19
02-Jul-2026 quant Value Fund (G) Growth 23.0140 -0.20
02-Jul-2026 quant Value Fund (IDCW) Dividend 23.1401 -0.20
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