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Latest NAV

Date Scheme Name Option NAV() %Chg
06-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 498.1497 +1.15
06-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.9958 +1.15
06-May-2026 quant Aggressive Hybrid Fund (G) Growth 452.6687 +1.15
06-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.4354 +1.15
06-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.7867 -0.16
06-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7781 -0.16
06-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7178 -0.16
06-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7181 -0.16
06-May-2026 quant BFSI Fund - Direct (G) Growth 20.1486 +1.80
06-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.1711 +1.80
06-May-2026 quant BFSI Fund - Regular (G) Growth 19.2362 +1.80
06-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.2347 +1.80
06-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.8366 +1.54
06-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.8244 +1.54
06-May-2026 quant Business Cycle Fund - Regular (G) Growth 16.0876 +1.54
06-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.1030 +1.54
06-May-2026 quant Commodities Fund - Direct (G) Growth 15.2339 +0.50
06-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.2292 +0.50
06-May-2026 quant Commodities Fund - Regular (G) Growth 14.7019 +0.49
06-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.6996 +0.49
06-May-2026 quant Consumption Fund - Direct (G) Growth 9.9259 +2.37
06-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9306 +2.37
06-May-2026 quant Consumption Fund - Regular (G) Growth 9.5818 +2.37
06-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5856 +2.37
06-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2233 +1.53
06-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2176 +1.53
06-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4443 +1.53
06-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4458 +1.53
06-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 441.0761 +1.24
06-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.7975 +1.24
06-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 391.0781 +1.24
06-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.3057 +1.24
06-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.4504 +0.72
06-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4312 +0.72
06-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.3104 +0.72
06-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3100 +0.72
06-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 38.7103 +2.72
06-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 38.6618 +2.72
06-May-2026 quant ESG Integration Strategy Fund (G) Growth 35.5590 +2.72
06-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.3862 +2.72
06-May-2026 quant Flexi Cap Fund - Direct (G) Growth 117.4844 +1.56
06-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.8595 +1.56
06-May-2026 quant Flexi Cap Fund (G) Growth 104.7572 +1.56
06-May-2026 quant Flexi Cap Fund (IDCW) Dividend 74.8720 +1.56
06-May-2026 quant Focused Fund - Direct (G) Growth 98.1431 +1.91
06-May-2026 quant Focused Fund - Direct (IDCW) Dividend 57.3715 +1.91
06-May-2026 quant Focused Fund (G) Growth 87.4414 +1.90
06-May-2026 quant Focused Fund (IDCW) Dividend 65.0170 +1.90
06-May-2026 quant Gilt Fund - Direct (G) Growth 12.2958 +0.27
06-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2916 +0.26
06-May-2026 quant Gilt Fund - Regular (G) Growth 11.9109 +0.26
06-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9213 +0.26
06-May-2026 quant Healthcare Fund - Direct (G) Growth 16.8149 +3.05
06-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.8133 +3.05
06-May-2026 quant Healthcare Fund - Regular (G) Growth 16.0625 +3.04
06-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.0617 +3.04
06-May-2026 quant Infrastructure Fund - Direct (G) Growth 44.9640 +0.97
06-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.9281 +0.97
06-May-2026 quant Infrastructure Fund (G) Growth 40.5793 +0.97
06-May-2026 quant Infrastructure Fund (IDCW) Dividend 40.4878 +0.97
06-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 132.7880 +1.16
06-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 61.8292 +1.15
06-May-2026 quant Large and Mid Cap Fund (G) Growth 120.1186 +1.15
06-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.3202 +1.15
06-May-2026 quant Large Cap Fund - Direct (G) Growth 16.1314 +1.64
06-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.1982 +1.64
06-May-2026 quant Large Cap Fund (G) Growth 15.2097 +1.63
06-May-2026 quant Large Cap Fund (IDCW) Dividend 15.1255 +1.63
06-May-2026 quant Liquid Fund - Direct (G) Growth 44.5258 +0.01
06-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1913 -0.01
06-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7470 +0.01
06-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6721 +0.01
06-May-2026 quant Liquid Fund (G) Growth 43.2820 +0.01
06-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6699 -0.01
06-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1607 +0.01
06-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.4969 +0.01
06-May-2026 quant Manufacturing Fund - Direct (G) Growth 16.1823 +1.68
06-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.1781 +1.68
06-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.5200 +1.68
06-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.6384 +1.68
06-May-2026 quant Mid Cap Fund - Direct (G) Growth 245.3878 +1.00
06-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.1903 +1.00
06-May-2026 quant Mid Cap Fund (G) Growth 216.9378 +1.00
06-May-2026 quant Mid Cap Fund (IDCW) Dividend 77.1223 +1.00
06-May-2026 quant Momentum Fund - Direct (G) Growth 15.3410 +1.73
06-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3255 +1.73
06-May-2026 quant Momentum Fund - Regular (G) Growth 14.8639 +1.72
06-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.8168 +1.72
06-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.3029 +0.74
06-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.3227 +0.74
06-May-2026 quant Multi Asset Allocation Fund (G) Growth 164.5984 +0.74
06-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.8861 +0.74
06-May-2026 quant Multi Cap Fund - Direct (G) Growth 702.1065 +2.00
06-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.3106 +2.00
06-May-2026 quant Multi Cap Fund (G) Growth 638.4632 +2.00
06-May-2026 quant Multi Cap Fund (IDCW) Dividend 73.0164 +2.00
06-May-2026 quant Overnight Fund - Direct (G) Growth 12.3699 +0.01
06-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3748 +0.01
06-May-2026 quant Overnight Fund - Regular (G) Growth 12.3264 +0.01
06-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3150 +0.01
06-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
06-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1926 +0.01
06-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
06-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1884 +0.01
06-May-2026 quant PSU Fund - Direct (G) Growth 11.5928 +1.59
06-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.5997 +1.59
06-May-2026 quant PSU Fund - Regular (G) Growth 11.2368 +1.59
06-May-2026 quant PSU Fund - Regular (IDCW) Dividend 11.2365 +1.59
06-May-2026 quant Quantamental Fund - Direct (G) Growth 26.5159 +1.46
06-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.6619 +1.46
06-May-2026 quant Quantamental Fund (G) Growth 24.5634 +1.46
06-May-2026 quant Quantamental Fund (IDCW) Dividend 24.5919 +1.46
06-May-2026 quant Small Cap Fund - (G) Growth 264.2830 +1.56
06-May-2026 quant Small Cap Fund - (IDCW) Dividend 210.1720 +1.56
06-May-2026 quant Small Cap Fund - Direct (G) Growth 289.0972 +1.56
06-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 225.9850 +1.56
06-May-2026 quant Teck Fund - Direct (G) Growth 10.7342 +2.74
06-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.7285 +2.73
06-May-2026 quant Teck Fund - Regular (G) Growth 10.2910 +2.73
06-May-2026 quant Teck Fund - Regular (IDCW) Dividend 10.2924 +2.73
06-May-2026 quant Value Fund - Direct (G) Growth 23.7723 +1.79
06-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.5865 +1.79
06-May-2026 quant Value Fund (G) Growth 22.1053 +1.79
06-May-2026 quant Value Fund (IDCW) Dividend 22.2265 +1.79
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