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Latest NAV

Date Scheme Name Option NAV() %Chg
11-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 471.0412 +0.42
11-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.2416 +0.42
11-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 429.3023 +0.41
11-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.2125 +0.41
11-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6291 +0.03
11-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6232 +0.03
11-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5770 +0.03
11-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5772 +0.03
11-Feb-2026 quant BFSI Fund - Direct (G) Growth 20.0990 +0.34
11-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.1218 +0.34
11-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.2585 +0.33
11-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.2570 +0.33
11-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 16.1099 +0.50
11-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0984 +0.50
11-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.4472 +0.49
11-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4620 +0.49
11-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.6578 +0.01
11-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.6535 +0.01
11-Feb-2026 quant Commodities Fund - Regular (G) Growth 13.2249 +0.01
11-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.2229 +0.01
11-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.6216 +0.29
11-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.6262 +0.29
11-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.3207 +0.29
11-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.3243 +0.28
11-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8716 +0.04
11-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8663 +0.04
11-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1622 +0.04
11-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1637 +0.04
11-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 421.2989 +0.48
11-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.1613 +0.48
11-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 374.3756 +0.47
11-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.9863 +0.47
11-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.2930 +0.01
11-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2809 +0.01
11-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.1958 0.00
11-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1955 0.00
11-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.8776 +0.67
11-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.8334 +0.67
11-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 33.0727 +0.67
11-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.9122 +0.67
11-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 109.5519 +0.39
11-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.4676 +0.39
11-Feb-2026 quant Flexi Cap Fund (G) Growth 97.9392 +0.39
11-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.9990 +0.39
11-Feb-2026 quant Focused Fund - Direct (G) Growth 95.8538 +0.23
11-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 56.0337 +0.23
11-Feb-2026 quant Focused Fund (G) Growth 85.6930 +0.22
11-Feb-2026 quant Focused Fund (IDCW) Dividend 63.7165 +0.22
11-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2239 +0.13
11-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2279 +0.13
11-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.8718 +0.12
11-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8800 +0.12
11-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.4867 +1.29
11-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.4853 +1.29
11-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.8486 +1.29
11-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.8478 +1.29
11-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 41.4125 +0.09
11-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 41.3797 +0.09
11-Feb-2026 quant Infrastructure Fund (G) Growth 37.4749 +0.08
11-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 37.3904 +0.09
11-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 109.4514 +0.02
11-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 120.4117 +0.03
11-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.0669 +0.03
11-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 109.4514 +0.02
11-Feb-2026 quant Large and Mid Cap Fund (G) Growth 109.2253 +0.02
11-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.6709 +0.02
11-Feb-2026 quant Large Cap Fund - Direct (G) Growth 16.0932 +0.24
11-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.1602 +0.24
11-Feb-2026 quant Large Cap Fund (G) Growth 15.2241 +0.24
11-Feb-2026 quant Large Cap Fund (IDCW) Dividend 15.1373 +0.24
11-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.9144 +0.02
11-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2146 0.00
11-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7608 +0.02
11-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6508 +0.02
11-Feb-2026 quant Liquid Fund (G) Growth 42.7178 +0.02
11-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7076 0.00
11-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.1911 +0.02
11-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4866 +0.02
11-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.7080 +0.25
11-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.7045 +0.25
11-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 14.1516 +0.25
11-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.2596 +0.25
11-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 225.6929 +0.22
11-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 79.2730 +0.22
11-Feb-2026 quant Mid Cap Fund (G) Growth 199.9967 +0.22
11-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 71.0996 +0.22
11-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.5781 +0.40
11-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.5636 +0.40
11-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.1630 +0.40
11-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1181 +0.40
11-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.6005 -0.10
11-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.6758 -0.10
11-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 164.4017 -0.11
11-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.7055 -0.11
11-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 654.2754 +0.20
11-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 75.7717 +0.20
11-Feb-2026 quant Multi Cap Fund (G) Growth 596.4819 +0.20
11-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 68.2156 +0.20
11-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2334 +0.01
11-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2376 +0.01
11-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.1932 +0.01
11-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1811 +0.01
11-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
11-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0796 +0.01
11-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
11-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0764 +0.01
11-Feb-2026 quant PSU Fund - Direct (G) Growth 10.3900 -0.31
11-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3963 -0.31
11-Feb-2026 quant PSU Fund - Regular (G) Growth 10.1024 -0.31
11-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 10.1021 -0.31
11-Feb-2026 quant Quantamental Fund - Direct (G) Growth 25.0317 +0.41
11-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.1697 +0.41
11-Feb-2026 quant Quantamental Fund (G) Growth 23.2573 +0.40
11-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.2842 +0.40
11-Feb-2026 quant Small Cap Fund - (G) Growth 246.2946 +0.11
11-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 195.8675 +0.11
11-Feb-2026 quant Small Cap Fund - Direct (G) Growth 268.8934 +0.11
11-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 210.1924 +0.11
11-Feb-2026 quant Teck Fund - Direct (G) Growth 10.5371 -0.99
11-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 10.5318 -0.99
11-Feb-2026 quant Teck Fund - Regular (G) Growth 10.1384 -0.99
11-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 10.1399 -0.99
11-Feb-2026 quant Value Fund - Direct (G) Growth 20.9888 +0.13
11-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.9420 +0.13
11-Feb-2026 quant Value Fund (G) Growth 19.5860 +0.13
11-Feb-2026 quant Value Fund (IDCW) Dividend 19.6933 +0.13
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