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Latest NAV

Date Scheme Name Option NAV() %Chg
20-Nov-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 479.6704 +0.27
20-Nov-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.4372 +0.27
20-Nov-2025 quant Aggressive Hybrid Fund (G) Growth 438.4243 +0.26
20-Nov-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.4709 +0.26
20-Nov-2025 quant Arbitrage Fund - Direct (G) Growth 10.4438 +0.02
20-Nov-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4408 +0.02
20-Nov-2025 quant Arbitrage Fund - Regular (G) Growth 10.4075 +0.01
20-Nov-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4077 +0.02
20-Nov-2025 quant BFSI Fund - Direct (G) Growth 19.8732 +0.52
20-Nov-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.8959 +0.52
20-Nov-2025 quant BFSI Fund - Regular (G) Growth 19.1094 +0.52
20-Nov-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.1080 +0.52
20-Nov-2025 quant Business Cycle Fund - Direct (G) Growth 16.7007 +0.13
20-Nov-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6891 +0.13
20-Nov-2025 quant Business Cycle Fund - Regular (G) Growth 16.0682 +0.12
20-Nov-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0836 +0.12
20-Nov-2025 quant Commodities Fund - Direct (G) Growth 13.5032 +0.14
20-Nov-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.4991 +0.14
20-Nov-2025 quant Commodities Fund - Regular (G) Growth 13.1183 +0.14
20-Nov-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.1163 +0.14
20-Nov-2025 quant Consumption Fund - Direct (G) Growth 10.0007 -0.33
20-Nov-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.0057 -0.33
20-Nov-2025 quant Consumption Fund - Regular (G) Growth 9.7210 -0.34
20-Nov-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.7249 -0.34
20-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3860 -0.07
20-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3806 -0.07
20-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7087 -0.07
20-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7102 -0.07
20-Nov-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 428.0368 +0.10
20-Nov-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.0596 +0.10
20-Nov-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 381.2163 +0.10
20-Nov-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.9362 +0.10
20-Nov-2025 quant Equity Savings Fund - Direct (G) Growth 10.2152 +0.17
20-Nov-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2092 +0.17
20-Nov-2025 quant Equity Savings Fund - Regular (G) Growth 10.1592 +0.16
20-Nov-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1590 +0.16
20-Nov-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.7745 +0.20
20-Nov-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.7300 +0.20
20-Nov-2025 quant ESG Integration Strategy Fund (G) Growth 34.0150 +0.20
20-Nov-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.8498 +0.20
20-Nov-2025 quant Flexi Cap Fund - Direct (G) Growth 112.2661 -0.02
20-Nov-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 76.3130 -0.02
20-Nov-2025 quant Flexi Cap Fund (G) Growth 100.6206 -0.03
20-Nov-2025 quant Flexi Cap Fund (IDCW) Dividend 71.9154 -0.03
20-Nov-2025 quant Focused Fund - Direct (G) Growth 97.1323 +0.19
20-Nov-2025 quant Focused Fund - Direct (IDCW) Dividend 56.7814 +0.19
20-Nov-2025 quant Focused Fund (G) Growth 87.1224 +0.19
20-Nov-2025 quant Focused Fund (IDCW) Dividend 64.7793 +0.19
20-Nov-2025 quant Gilt Fund - Direct (G) Growth 12.1901 +0.04
20-Nov-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1995 +0.04
20-Nov-2025 quant Gilt Fund - Regular (G) Growth 11.8679 +0.04
20-Nov-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8762 +0.04
20-Nov-2025 quant Healthcare Fund - Direct (G) Growth 16.0247 -0.51
20-Nov-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.0234 -0.51
20-Nov-2025 quant Healthcare Fund - Regular (G) Growth 15.4199 -0.52
20-Nov-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.4194 -0.52
20-Nov-2025 quant Infrastructure Fund - Direct (G) Growth 42.4355 +0.22
20-Nov-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.4019 +0.22
20-Nov-2025 quant Infrastructure Fund (G) Growth 38.5059 +0.21
20-Nov-2025 quant Infrastructure Fund (IDCW) Dividend 38.4191 +0.21
20-Nov-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.7412 0.00
20-Nov-2025 quant Large and Mid Cap Fund - Direct (G) Growth 128.0664 0.00
20-Nov-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.6315 0.00
20-Nov-2025 quant Large and Mid Cap Fund (B) Dividend 116.7412 0.00
20-Nov-2025 quant Large and Mid Cap Fund (G) Growth 116.4827 0.00
20-Nov-2025 quant Large and Mid Cap Fund (IDCW) Dividend 71.1007 0.00
20-Nov-2025 quant Large Cap Fund - Direct (G) Growth 16.2790 +0.50
20-Nov-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.3469 +0.50
20-Nov-2025 quant Large Cap Fund (G) Growth 15.4504 +0.50
20-Nov-2025 quant Large Cap Fund (IDCW) Dividend 15.3624 +0.50
20-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4728 +0.01
20-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4716 +0.01
20-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2863 +0.01
20-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4728 +0.01
20-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.3324 +0.01
20-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2415 0.00
20-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7579 +0.01
20-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6370 +0.01
20-Nov-2025 quant Liquid Fund (G) Growth 42.1801 +0.01
20-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7484 -0.01
20-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.2044 +0.01
20-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4832 +0.01
20-Nov-2025 quant Manufacturing Fund - Direct (G) Growth 15.2694 -0.62
20-Nov-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.2661 -0.62
20-Nov-2025 quant Manufacturing Fund - Regular (G) Growth 14.7379 -0.62
20-Nov-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.8503 -0.62
20-Nov-2025 quant Mid Cap Fund - Direct (G) Growth 242.1044 +0.10
20-Nov-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 85.0377 +0.10
20-Nov-2025 quant Mid Cap Fund (G) Growth 215.0359 +0.10
20-Nov-2025 quant Mid Cap Fund (IDCW) Dividend 76.4460 +0.10
20-Nov-2025 quant Momentum Fund - Direct (G) Growth 14.9820 +0.37
20-Nov-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.9673 +0.37
20-Nov-2025 quant Momentum Fund - Regular (G) Growth 14.5937 +0.37
20-Nov-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.5474 +0.37
20-Nov-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 164.4376 +0.21
20-Nov-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 151.5459 +0.21
20-Nov-2025 quant Multi Asset Allocation Fund (G) Growth 152.6230 +0.21
20-Nov-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 139.9086 +0.21
20-Nov-2025 quant Multi Cap Fund - Direct (G) Growth 686.5672 -0.24
20-Nov-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 79.5118 -0.24
20-Nov-2025 quant Multi Cap Fund (G) Growth 627.4875 -0.24
20-Nov-2025 quant Multi Cap Fund (IDCW) Dividend 71.7617 -0.24
20-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.0970 +0.01
20-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1013 +0.01
20-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0598 +0.01
20-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0478 +0.01
20-Nov-2025 quant PSU Fund - Direct (G) Growth 10.8095 0.00
20-Nov-2025 quant PSU Fund - Direct (IDCW) Dividend 10.8162 0.00
20-Nov-2025 quant PSU Fund - Regular (G) Growth 10.5427 -0.01
20-Nov-2025 quant PSU Fund - Regular (IDCW) Dividend 10.5422 -0.01
20-Nov-2025 quant Quantamental Fund - Direct (G) Growth 25.8109 +0.66
20-Nov-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.9536 +0.66
20-Nov-2025 quant Quantamental Fund (G) Growth 24.0512 +0.65
20-Nov-2025 quant Quantamental Fund (IDCW) Dividend 24.0791 +0.65
20-Nov-2025 quant Small Cap Fund - (G) Growth 259.7050 +0.03
20-Nov-2025 quant Small Cap Fund - (IDCW) Dividend 206.5330 +0.03
20-Nov-2025 quant Small Cap Fund - Direct (G) Growth 282.9937 +0.03
20-Nov-2025 quant Small Cap Fund - Direct (IDCW) Dividend 221.2152 +0.03
20-Nov-2025 quant Teck Fund - Direct (G) Growth 11.9469 -0.95
20-Nov-2025 quant Teck Fund - Direct (IDCW) Dividend 11.9410 -0.95
20-Nov-2025 quant Teck Fund - Regular (G) Growth 11.5353 -0.95
20-Nov-2025 quant Teck Fund - Regular (IDCW) Dividend 11.5371 -0.95
20-Nov-2025 quant Value Fund - Direct (G) Growth 21.6740 +0.13
20-Nov-2025 quant Value Fund - Direct (IDCW) Dividend 20.5932 +0.13
20-Nov-2025 quant Value Fund (G) Growth 20.2948 +0.13
20-Nov-2025 quant Value Fund (IDCW) Dividend 20.4059 +0.13
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