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Latest NAV

Date Scheme Name Option NAV() %Chg
12-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 477.6606 +0.84
12-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.1588 +0.84
12-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 436.2548 +0.83
12-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.1717 +0.83
12-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.4861 +0.02
12-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4824 +0.02
12-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4458 +0.02
12-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4460 +0.02
12-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.5077 +0.38
12-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.5300 +0.38
12-Dec-2025 quant BFSI Fund - Regular (G) Growth 18.7405 +0.37
12-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.7391 +0.37
12-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.3709 +0.59
12-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3595 +0.60
12-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.7367 +0.59
12-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7518 +0.59
12-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.4068 +1.65
12-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.4027 +1.65
12-Dec-2025 quant Commodities Fund - Regular (G) Growth 13.0133 +1.64
12-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.0113 +1.64
12-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7849 +0.37
12-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7898 +0.37
12-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.5027 +0.37
12-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.5065 +0.37
12-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3255 +0.51
12-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3201 +0.51
12-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6364 +0.51
12-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6379 +0.51
12-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 426.0954 +1.14
12-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.8008 +1.14
12-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 379.2581 +1.14
12-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.6643 +1.14
12-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.2048 +0.17
12-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1973 +0.17
12-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.1382 +0.17
12-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1380 +0.17
12-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.2866 +0.63
12-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.2425 +0.63
12-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.5337 +0.63
12-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.3708 +0.63
12-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 110.8917 +0.90
12-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.3786 +0.90
12-Dec-2025 quant Flexi Cap Fund (G) Growth 99.3219 +0.90
12-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.9873 +0.90
12-Dec-2025 quant Focused Fund - Direct (G) Growth 96.4263 +0.62
12-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 56.3686 +0.62
12-Dec-2025 quant Focused Fund (G) Growth 86.4138 +0.62
12-Dec-2025 quant Focused Fund (IDCW) Dividend 64.2524 +0.62
12-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.1534 +0.05
12-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1616 +0.05
12-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8247 +0.05
12-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8329 +0.05
12-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.7214 +0.63
12-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.7201 +0.63
12-Dec-2025 quant Healthcare Fund - Regular (G) Growth 15.1136 +0.62
12-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.1130 +0.62
12-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.7807 +1.08
12-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.7476 +1.08
12-Dec-2025 quant Infrastructure Fund (G) Growth 37.8838 +1.07
12-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.7984 +1.07
12-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.6406 +1.05
12-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.9497 +1.06
12-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.1114 +1.06
12-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 115.6406 +1.05
12-Dec-2025 quant Large and Mid Cap Fund (G) Growth 115.3845 +1.05
12-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.4305 +1.05
12-Dec-2025 quant Large Cap Fund - Direct (G) Growth 16.1288 +0.65
12-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.1961 +0.65
12-Dec-2025 quant Large Cap Fund (G) Growth 15.2945 +0.65
12-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.2073 +0.65
12-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.5183 +0.02
12-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5171 +0.02
12-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3310 +0.02
12-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.5183 +0.02
12-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.4792 +0.02
12-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2326 0.00
12-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7471 +0.02
12-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6413 +0.02
12-Dec-2025 quant Liquid Fund (G) Growth 42.3162 +0.02
12-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7359 0.00
12-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1893 +0.02
12-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4848 +0.02
12-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.8875 +0.88
12-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.8842 +0.88
12-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.3573 +0.88
12-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.4669 +0.88
12-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 238.1125 +0.83
12-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 83.6355 +0.83
12-Dec-2025 quant Mid Cap Fund (G) Growth 211.3599 +0.82
12-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 75.1392 +0.82
12-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.7852 +0.47
12-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.7707 +0.47
12-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.3919 +0.47
12-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.3463 +0.47
12-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 166.8965 +0.60
12-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 153.8119 +0.60
12-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 154.7959 +0.60
12-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 141.9004 +0.60
12-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 671.0040 +0.93
12-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 77.7094 +0.93
12-Dec-2025 quant Multi Cap Fund (G) Growth 612.8556 +0.93
12-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 70.0884 +0.93
12-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1337 +0.01
12-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1380 +0.01
12-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.0958 +0.01
12-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0837 +0.01
12-Dec-2025 quant PSU Fund - Direct (G) Growth 10.3018 +1.25
12-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.3081 +1.25
12-Dec-2025 quant PSU Fund - Regular (G) Growth 10.0393 +1.24
12-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 10.0389 +1.24
12-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.3645 +0.72
12-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.5046 +0.72
12-Dec-2025 quant Quantamental Fund (G) Growth 23.6169 +0.71
12-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.6443 +0.71
12-Dec-2025 quant Small Cap Fund - (G) Growth 252.6404 +0.52
12-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 200.9144 +0.52
12-Dec-2025 quant Small Cap Fund - Direct (G) Growth 275.4354 +0.52
12-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 215.3068 +0.52
12-Dec-2025 quant Teck Fund - Direct (G) Growth 11.8473 +0.29
12-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8414 +0.29
12-Dec-2025 quant Teck Fund - Regular (G) Growth 11.4284 +0.28
12-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4301 +0.28
12-Dec-2025 quant Value Fund - Direct (G) Growth 21.1088 +0.57
12-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 20.0561 +0.57
12-Dec-2025 quant Value Fund (G) Growth 19.7475 +0.56
12-Dec-2025 quant Value Fund (IDCW) Dividend 19.8557 +0.56
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