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Latest NAV

Date Scheme Name Option NAV() %Chg
05-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 459.9569 +1.07
05-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 63.7063 +1.07
05-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 418.8808 +1.07
05-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 57.7751 +1.07
05-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.6782 -0.01
05-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6715 -0.01
05-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6216 -0.01
05-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6217 -0.01
05-Mar-2026 quant BFSI Fund - Direct (G) Growth 19.2017 +1.10
05-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.2235 +1.10
05-Mar-2026 quant BFSI Fund - Regular (G) Growth 18.3816 +1.10
05-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.3802 +1.10
05-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 15.3918 +1.14
05-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.3807 +1.14
05-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.7453 +1.14
05-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.7595 +1.14
05-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.9562 +1.50
05-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.9521 +1.50
05-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.5346 +1.50
05-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.5327 +1.50
05-Mar-2026 quant Consumption Fund - Direct (G) Growth 9.1280 +1.25
05-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.1323 +1.25
05-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.8343 +1.24
05-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.8378 +1.24
05-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.5949 +1.00
05-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.5896 +1.00
05-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.8836 +1.00
05-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.8851 +1.00
05-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 404.1967 +1.81
05-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.8814 +1.81
05-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 358.9736 +1.81
05-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.8476 +1.81
05-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.2009 +0.09
05-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1873 +0.09
05-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 10.0939 +0.09
05-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0936 +0.09
05-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 34.4232 +1.23
05-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 34.3806 +1.23
05-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 31.7031 +1.23
05-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 31.5492 +1.23
05-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 105.9087 +1.36
05-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 71.9911 +1.36
05-Mar-2026 quant Flexi Cap Fund (G) Growth 94.6185 +1.36
05-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 67.6256 +1.36
05-Mar-2026 quant Focused Fund - Direct (G) Growth 90.8753 +1.18
05-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 53.1232 +1.18
05-Mar-2026 quant Focused Fund (G) Growth 81.1712 +1.18
05-Mar-2026 quant Focused Fund (IDCW) Dividend 60.3544 +1.18
05-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.3173 0.00
05-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3193 0.00
05-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9545 0.00
05-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9627 0.00
05-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.2868 +0.93
05-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.2854 +0.93
05-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.6429 +0.92
05-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.6422 +0.92
05-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 39.0775 +1.19
05-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 39.0464 +1.19
05-Mar-2026 quant Infrastructure Fund (G) Growth 35.3371 +1.18
05-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 35.2574 +1.18
05-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 105.7259 +1.31
05-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 116.4049 +1.32
05-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 54.2011 +1.32
05-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 105.7259 +1.31
05-Mar-2026 quant Large and Mid Cap Fund (G) Growth 105.5154 +1.31
05-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 64.4064 +1.31
05-Mar-2026 quant Large Cap Fund - Direct (G) Growth 15.3450 +1.21
05-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.4087 +1.21
05-Mar-2026 quant Large Cap Fund (G) Growth 14.5037 +1.21
05-Mar-2026 quant Large Cap Fund (IDCW) Dividend 14.4211 +1.21
05-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.0699 +0.01
05-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2073 -0.01
05-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7410 +0.01
05-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6571 +0.01
05-Mar-2026 quant Liquid Fund (G) Growth 42.8610 +0.01
05-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6966 -0.01
05-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1670 +0.01
05-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4901 +0.01
05-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 14.0704 +1.72
05-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.0669 +1.72
05-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 13.5269 +1.72
05-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.6301 +1.72
05-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 216.0433 +1.02
05-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.8835 +1.02
05-Mar-2026 quant Mid Cap Fund (G) Growth 191.3304 +1.02
05-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 68.0188 +1.02
05-Mar-2026 quant Momentum Fund - Direct (G) Growth 14.1564 +1.04
05-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.1423 +1.04
05-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.7437 +1.04
05-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.7001 +1.04
05-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 173.7091 +0.20
05-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 160.0894 +0.20
05-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 160.6860 +0.20
05-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 147.2994 +0.20
05-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 621.8873 +0.99
05-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 72.0207 +0.99
05-Mar-2026 quant Multi Cap Fund (G) Growth 566.5843 +0.99
05-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 64.7964 +0.99
05-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2682 +0.01
05-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2724 +0.01
05-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2271 +0.01
05-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2149 +0.01
05-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
05-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1083 +0.01
05-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
05-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1044 +0.01
05-Mar-2026 quant PSU Fund - Direct (G) Growth 9.9878 +1.54
05-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.9938 +1.54
05-Mar-2026 quant PSU Fund - Regular (G) Growth 9.7036 +1.54
05-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.7032 +1.54
05-Mar-2026 quant Quantamental Fund - Direct (G) Growth 24.3869 +1.17
05-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.5213 +1.17
05-Mar-2026 quant Quantamental Fund (G) Growth 22.6411 +1.16
05-Mar-2026 quant Quantamental Fund (IDCW) Dividend 22.6672 +1.16
05-Mar-2026 quant Small Cap Fund - (G) Growth 231.7784 +1.19
05-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 184.3235 +1.19
05-Mar-2026 quant Small Cap Fund - Direct (G) Growth 253.1723 +1.19
05-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 197.9032 +1.19
05-Mar-2026 quant Teck Fund - Direct (G) Growth 9.1514 -0.54
05-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 9.1467 -0.54
05-Mar-2026 quant Teck Fund - Regular (G) Growth 8.7969 -0.54
05-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.7982 -0.54
05-Mar-2026 quant Value Fund - Direct (G) Growth 20.4151 +1.02
05-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 19.3969 +1.02
05-Mar-2026 quant Value Fund (G) Growth 19.0334 +1.02
05-Mar-2026 quant Value Fund (IDCW) Dividend 19.1377 +1.02
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