Latest NAV

Date Scheme Name Option NAV(₹) %Chg
12-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 488.0493 +0.02
12-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.5961 +0.02
12-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 440.9812 +0.01
12-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.8231 +0.01
12-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1608 +0.25
12-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1481 +0.25
12-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0587 +0.24
12-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0591 +0.24
12-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.7459 +0.68
12-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.7688 +0.68
12-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.6716 +0.67
12-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.6701 +0.67
12-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.4222 -0.36
12-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4098 -0.36
12-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.5858 -0.37
12-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6007 -0.37
12-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.3204 +0.61
12-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.3157 +0.61
12-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.7316 +0.60
12-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.7295 +0.60
12-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.0783 -0.60
12-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.0827 -0.60
12-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.6655 -0.61
12-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6692 -0.61
12-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.4993 -0.45
12-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.4932 -0.45
12-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.6531 -0.46
12-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.6546 -0.46
12-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 445.1864 +0.19
12-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.3452 +0.19
12-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 393.0440 +0.19
12-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.5786 +0.19
12-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.8286 +0.06
12-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7930 +0.06
12-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6036 +0.05
12-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6032 +0.05
12-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.5226 -0.02
12-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.4691 -0.02
12-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 37.8880 -0.03
12-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.7039 -0.03
12-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 114.9739 +0.23
12-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.1525 +0.23
12-Oct-2026 quant Flexi Cap Fund (G) Growth 102.0073 +0.22
12-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 72.9065 +0.22
12-Oct-2026 quant Focused Fund - Direct (G) Growth 100.0526 -0.09
12-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 58.4870 -0.09
12-Oct-2026 quant Focused Fund (G) Growth 88.5657 -0.11
12-Oct-2026 quant Focused Fund (IDCW) Dividend 65.8530 -0.11
12-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4407 -0.24
12-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4222 -0.24
12-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9906 -0.25
12-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0009 -0.25
12-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.4455 +0.35
12-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.4435 +0.35
12-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.4954 +0.34
12-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.4945 +0.34
12-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0679 +0.17
12-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0670 +0.17
12-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0639 +0.17
12-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0639 +0.17
12-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 43.9649 +0.54
12-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.9293 +0.54
12-Oct-2026 quant Infrastructure Fund (G) Growth 39.4706 +0.54
12-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 39.3822 +0.54
12-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 131.9691 +0.17
12-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.4475 +0.17
12-Oct-2026 quant Large and Mid Cap Fund (G) Growth 118.7456 +0.16
12-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.4821 +0.16
12-Oct-2026 quant Large Cap Fund - Direct (G) Growth 15.9228 -0.40
12-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.9884 -0.40
12-Oct-2026 quant Large Cap Fund (G) Growth 14.9194 -0.41
12-Oct-2026 quant Large Cap Fund (IDCW) Dividend 14.8368 -0.41
12-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.6920 +0.01
12-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1428 -0.04
12-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7934 +0.01
12-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7205 +0.01
12-Oct-2026 quant Liquid Fund (G) Growth 44.3614 +0.01
12-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5936 -0.05
12-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1748 +0.01
12-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5244 +0.01
12-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.5554 +0.35
12-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.5507 +0.35
12-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.7782 +0.34
12-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.8986 +0.34
12-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 240.1942 +0.46
12-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.3656 +0.46
12-Oct-2026 quant Mid Cap Fund (G) Growth 211.3845 +0.46
12-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 75.1479 +0.46
12-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.0917 -0.12
12-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.0762 -0.12
12-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.5466 -0.13
12-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.5005 -0.13
12-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.2877 -0.24
12-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.3865 -0.24
12-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 162.8150 -0.25
12-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.2512 -0.25
12-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 707.1828 +0.52
12-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.8978 +0.52
12-Oct-2026 quant Multi Cap Fund (G) Growth 639.9718 +0.51
12-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 73.1888 +0.51
12-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6355 +0.01
12-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6406 +0.01
12-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.5873 +0.01
12-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5756 +0.01
12-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
12-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4115 +0.01
12-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
12-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4070 +0.01
12-Oct-2026 quant PSU Fund - Direct (G) Growth 10.3995 +0.45
12-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.4054 +0.45
12-Oct-2026 quant PSU Fund - Regular (G) Growth 10.0205 +0.44
12-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0204 +0.44
12-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.4649 -0.28
12-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.6046 -0.28
12-Oct-2026 quant Quantamental Fund (G) Growth 23.4530 -0.29
12-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.4802 -0.29
12-Oct-2026 quant Silver ETF Growth 22.1124 -0.21
12-Oct-2026 quant Small Cap Fund - (G) Growth 286.5095 +0.74
12-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 227.8475 +0.74
12-Oct-2026 quant Small Cap Fund - Direct (G) Growth 314.5785 +0.74
12-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.9025 +0.74
12-Oct-2026 quant Teck Fund - Direct (G) Growth 11.2074 -0.29
12-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2013 -0.29
12-Oct-2026 quant Teck Fund - Regular (G) Growth 10.6721 -0.30
12-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.6736 -0.30
12-Oct-2026 quant Value Fund - Direct (G) Growth 22.8817 +0.24
12-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 21.7403 +0.24
12-Oct-2026 quant Value Fund (G) Growth 21.1332 +0.23
12-Oct-2026 quant Value Fund (IDCW) Dividend 21.2490 +0.23
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