Latest NAV

Date Scheme Name Option NAV() %Chg
23-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 511.9324 -1.00
23-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.9046 -1.00
23-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 464.3913 -1.00
23-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.0523 -1.00
23-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.9162 +0.06
23-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9065 +0.06
23-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8376 +0.06
23-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8379 +0.06
23-Jun-2026 quant BFSI Fund - Direct (G) Growth 21.0980 -1.20
23-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.1215 -1.20
23-Jun-2026 quant BFSI Fund - Regular (G) Growth 20.1007 -1.20
23-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.0992 -1.20
23-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.4716 -0.63
23-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.4588 -0.63
23-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.6603 -0.63
23-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.6762 -0.63
23-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.4292 -1.82
23-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.4243 -1.82
23-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.8615 -1.82
23-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8592 -1.82
23-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.3642 -0.98
23-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3689 -0.98
23-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.9851 -0.98
23-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9891 -0.98
23-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3961 -0.71
23-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3902 -0.71
23-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5774 -0.72
23-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5790 -0.72
23-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 452.1198 -0.97
23-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.2696 -0.97
23-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 400.3354 -0.97
23-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.5911 -0.97
23-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.5738 -0.53
23-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.5499 -0.53
23-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.4086 -0.53
23-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.4082 -0.53
23-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.6442 -1.22
23-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.5915 -1.22
23-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 38.1766 -1.23
23-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.9910 -1.23
23-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 121.8109 -1.02
23-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.8002 -1.02
23-Jun-2026 quant Flexi Cap Fund (G) Growth 108.4497 -1.02
23-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 77.5111 -1.02
23-Jun-2026 quant Focused Fund - Direct (G) Growth 101.8261 -1.51
23-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 59.5240 -1.51
23-Jun-2026 quant Focused Fund (G) Growth 90.5432 -1.52
23-Jun-2026 quant Focused Fund (IDCW) Dividend 67.3234 -1.52
23-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.4842 +0.22
23-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4758 +0.22
23-Jun-2026 quant Gilt Fund - Regular (G) Growth 12.0751 +0.22
23-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0857 +0.22
23-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.5957 -0.39
23-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.5940 -0.39
23-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.7724 -0.39
23-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.7715 -0.39
23-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 46.0628 -1.48
23-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.0256 -1.48
23-Jun-2026 quant Infrastructure Fund (G) Growth 41.5044 -1.49
23-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 41.4117 -1.49
23-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 136.6124 -1.11
23-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.6098 -1.11
23-Jun-2026 quant Large and Mid Cap Fund (G) Growth 123.3786 -1.12
23-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.3102 -1.12
23-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.5095 -1.41
23-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.5777 -1.41
23-Jun-2026 quant Large Cap Fund (G) Growth 15.5363 -1.41
23-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.4503 -1.41
23-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.8758 +0.01
23-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1776 -0.01
23-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8208 +0.01
23-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6816 -0.09
23-Jun-2026 quant Liquid Fund (G) Growth 43.6062 +0.01
23-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6478 -0.01
23-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.2248 +0.01
23-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5001 -0.09
23-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 17.1267 -1.28
23-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1221 -1.28
23-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 16.3944 -1.29
23-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.5195 -1.29
23-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 249.9814 -0.83
23-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.8037 -0.83
23-Jun-2026 quant Mid Cap Fund (G) Growth 220.6919 -0.83
23-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 78.4567 -0.83
23-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.7935 -1.11
23-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.7775 -1.11
23-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.2783 -1.12
23-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2298 -1.12
23-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 717.1802 -1.05
23-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.0561 -1.05
23-Jun-2026 quant Multi Cap Fund (G) Growth 651.2016 -1.05
23-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 74.4732 -1.05
23-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4512 +0.01
23-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4564 +0.01
23-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.4065 +0.01
23-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3950 +0.01
23-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
23-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2597 +0.01
23-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
23-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2554 +0.01
23-Jun-2026 quant PSU Fund - Direct (G) Growth 11.1079 -1.78
23-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.1144 -1.78
23-Jun-2026 quant PSU Fund - Regular (G) Growth 10.7473 -1.78
23-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7470 -1.78
23-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.3521 -1.18
23-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.5026 -1.18
23-Jun-2026 quant Quantamental Fund (G) Growth 25.2936 -1.18
23-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.3229 -1.18
23-Jun-2026 quant Small Cap Fund - (G) Growth 278.3139 -0.88
23-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 221.3302 -0.88
23-Jun-2026 quant Small Cap Fund - Direct (G) Growth 304.7985 -0.88
23-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 238.2583 -0.88
23-Jun-2026 quant Teck Fund - Direct (G) Growth 11.1504 -1.59
23-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.1445 -1.59
23-Jun-2026 quant Teck Fund - Regular (G) Growth 10.6679 -1.60
23-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.6694 -1.60
23-Jun-2026 quant Value Fund - Direct (G) Growth 24.5996 -1.17
23-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 23.3727 -1.17
23-Jun-2026 quant Value Fund (G) Growth 22.8274 -1.18
23-Jun-2026 quant Value Fund (IDCW) Dividend 22.9525 -1.18
22-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.5820 +0.44
22-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.1878 +0.44
22-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 169.2041 +0.43
22-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.1081 +0.43
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