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Latest NAV

Date Scheme Name Option NAV() %Chg
08-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.0927 +0.03
08-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2115 +0.03
08-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7490 +0.03
08-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6646 +0.03
08-Mar-2026 quant Liquid Fund (G) Growth 42.8820 +0.03
08-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.7004 +0.03
08-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1744 +0.03
08-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4972 +0.03
08-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2729 +0.03
08-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2771 +0.03
08-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2316 +0.02
08-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2195 +0.03
08-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
08-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1121 +0.03
08-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
08-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1083 +0.03
06-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 455.8756 -0.89
06-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 63.1410 -0.89
06-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 415.1497 -0.89
06-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 57.2605 -0.89
06-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.6865 +0.08
06-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6798 +0.08
06-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6297 +0.08
06-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6298 +0.08
06-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.9382 -1.37
06-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.9596 -1.37
06-Mar-2026 quant BFSI Fund - Regular (G) Growth 18.1285 -1.38
06-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.1271 -1.38
06-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 15.1405 -1.63
06-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.1296 -1.63
06-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.5040 -1.64
06-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.5179 -1.64
06-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.8045 -1.17
06-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.8004 -1.17
06-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.3874 -1.17
06-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.3855 -1.17
06-Mar-2026 quant Consumption Fund - Direct (G) Growth 9.1262 -0.02
06-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.1306 -0.02
06-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.8322 -0.02
06-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.8357 -0.02
06-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.4466 -0.89
06-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.4413 -0.89
06-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7410 -0.90
06-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7424 -0.90
06-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 400.3408 -0.95
06-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.3674 -0.95
06-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 355.5400 -0.96
06-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.3708 -0.96
06-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.1455 -0.54
06-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1319 -0.54
06-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 10.0386 -0.55
06-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0382 -0.55
06-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 34.0291 -1.14
06-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.9869 -1.15
06-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 31.3388 -1.15
06-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 31.1867 -1.15
06-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 104.9275 -0.93
06-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 71.3241 -0.93
06-Mar-2026 quant Flexi Cap Fund (G) Growth 93.7391 -0.93
06-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 66.9971 -0.93
06-Mar-2026 quant Focused Fund - Direct (G) Growth 89.6301 -1.37
06-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 52.3953 -1.37
06-Mar-2026 quant Focused Fund (G) Growth 80.0558 -1.37
06-Mar-2026 quant Focused Fund (IDCW) Dividend 59.5250 -1.37
06-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.3101 -0.06
06-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3120 -0.06
06-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9471 -0.06
06-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9554 -0.06
06-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.2494 -0.24
06-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.2480 -0.24
06-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.6065 -0.25
06-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.6057 -0.25
06-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 38.6890 -0.99
06-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 38.6582 -0.99
06-Mar-2026 quant Infrastructure Fund (G) Growth 34.9847 -1.00
06-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 34.9057 -1.00
06-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 104.5886 -1.08
06-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 115.1569 -1.07
06-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.6200 -1.07
06-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 104.5886 -1.08
06-Mar-2026 quant Large and Mid Cap Fund (G) Growth 104.3807 -1.08
06-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 63.7138 -1.08
06-Mar-2026 quant Large Cap Fund - Direct (G) Growth 15.1298 -1.40
06-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.1926 -1.40
06-Mar-2026 quant Large Cap Fund (G) Growth 14.2998 -1.41
06-Mar-2026 quant Large Cap Fund (IDCW) Dividend 14.2183 -1.41
06-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.9558 -0.81
06-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.9523 -0.81
06-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 13.4162 -0.82
06-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.5186 -0.82
06-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 215.1244 -0.43
06-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.5608 -0.43
06-Mar-2026 quant Mid Cap Fund (G) Growth 190.5114 -0.43
06-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 67.7276 -0.43
06-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.9838 -1.22
06-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.9699 -1.22
06-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.5757 -1.22
06-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.5327 -1.22
06-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 172.0860 -0.93
06-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 158.5935 -0.93
06-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 159.1795 -0.94
06-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 145.9184 -0.94
06-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 618.4870 -0.55
06-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 71.6269 -0.55
06-Mar-2026 quant Multi Cap Fund (G) Growth 563.4696 -0.55
06-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 64.4402 -0.55
06-Mar-2026 quant PSU Fund - Direct (G) Growth 9.9409 -0.47
06-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.9468 -0.47
06-Mar-2026 quant PSU Fund - Regular (G) Growth 9.6576 -0.47
06-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.6572 -0.47
06-Mar-2026 quant Quantamental Fund - Direct (G) Growth 24.0724 -1.29
06-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.2051 -1.29
06-Mar-2026 quant Quantamental Fund (G) Growth 22.3483 -1.29
06-Mar-2026 quant Quantamental Fund (IDCW) Dividend 22.3741 -1.29
06-Mar-2026 quant Small Cap Fund - (G) Growth 230.5600 -0.53
06-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 183.3545 -0.53
06-Mar-2026 quant Small Cap Fund - Direct (G) Growth 251.8471 -0.52
06-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 196.8672 -0.52
06-Mar-2026 quant Teck Fund - Direct (G) Growth 9.1063 -0.49
06-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 9.1017 -0.49
06-Mar-2026 quant Teck Fund - Regular (G) Growth 8.7532 -0.50
06-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.7545 -0.50
06-Mar-2026 quant Value Fund - Direct (G) Growth 20.2216 -0.95
06-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 19.2130 -0.95
06-Mar-2026 quant Value Fund (G) Growth 18.8522 -0.95
06-Mar-2026 quant Value Fund (IDCW) Dividend 18.9555 -0.95
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