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Latest NAV

Date Scheme Name Option NAV() %Chg
02-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 437.9467 +0.12
02-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 60.6576 +0.12
02-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 398.4485 +0.11
02-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 54.9570 +0.11
02-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7427 +0.11
02-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7351 +0.12
02-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.6804 +0.11
02-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6805 +0.11
02-Apr-2026 quant BFSI Fund - Direct (G) Growth 17.7248 -1.09
02-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 17.7448 -1.09
02-Apr-2026 quant BFSI Fund - Regular (G) Growth 16.9473 -1.09
02-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 16.9460 -1.09
02-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 14.3589 -0.06
02-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.3485 -0.06
02-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 13.7399 -0.07
02-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 13.7531 -0.07
02-Apr-2026 quant Commodities Fund - Direct (G) Growth 12.5125 -0.03
02-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.5086 -0.03
02-Apr-2026 quant Commodities Fund - Regular (G) Growth 12.0922 -0.04
02-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.0903 -0.04
02-Apr-2026 quant Consumption Fund - Direct (G) Growth 8.5912 -0.99
02-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.5953 -0.99
02-Apr-2026 quant Consumption Fund - Regular (G) Growth 8.3050 -1.00
02-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.3083 -1.00
02-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.4267 -0.13
02-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.4216 -0.13
02-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.7489 -0.13
02-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.7503 -0.13
02-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 383.0722 -0.28
02-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.0654 -0.28
02-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 339.9702 -0.29
02-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.2088 -0.29
02-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 9.9167 -0.01
02-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.9014 -0.01
02-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 9.7994 -0.01
02-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.7990 -0.01
02-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 31.6388 -0.61
02-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 31.5994 -0.61
02-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 29.1049 -0.62
02-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 28.9636 -0.62
02-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 100.4383 -0.13
02-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 68.2725 -0.13
02-Apr-2026 quant Flexi Cap Fund (G) Growth 89.6544 -0.13
02-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 64.0776 -0.13
02-Apr-2026 quant Focused Fund - Direct (G) Growth 82.3715 -0.74
02-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 48.1520 -0.74
02-Apr-2026 quant Focused Fund (G) Growth 73.4925 -0.74
02-Apr-2026 quant Focused Fund (IDCW) Dividend 54.6453 -0.74
02-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.0894 -0.44
02-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.0890 -0.44
02-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.7234 -0.45
02-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.7338 -0.44
02-Apr-2026 quant Healthcare Fund - Direct (G) Growth 14.9820 -0.76
02-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.9806 -0.76
02-Apr-2026 quant Healthcare Fund - Regular (G) Growth 14.3334 -0.76
02-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.3327 -0.76
02-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 36.5585 +0.47
02-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 36.5294 +0.47
02-Apr-2026 quant Infrastructure Fund (G) Growth 33.0301 +0.47
02-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 32.9557 +0.47
02-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 112.1795 +0.11
02-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.2336 +0.11
02-Apr-2026 quant Large and Mid Cap Fund (G) Growth 101.5925 +0.11
02-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 62.0120 +0.11
02-Apr-2026 quant Large Cap Fund - Direct (G) Growth 13.9879 -0.62
02-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.0459 -0.62
02-Apr-2026 quant Large Cap Fund (G) Growth 13.2067 -0.62
02-Apr-2026 quant Large Cap Fund (IDCW) Dividend 13.1336 -0.62
02-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.2992 +0.08
02-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2077 +0.02
02-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7607 +0.08
02-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6726 -0.02
02-Apr-2026 quant Liquid Fund (G) Growth 43.0736 +0.08
02-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6919 +0.02
02-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.1808 +0.08
02-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5019 -0.03
02-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 13.2167 -0.14
02-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.2134 -0.14
02-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 12.6929 -0.15
02-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 12.7897 -0.15
02-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 216.2795 -0.22
02-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.9664 -0.22
02-Apr-2026 quant Mid Cap Fund (G) Growth 191.3930 -0.23
02-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 68.0410 -0.23
02-Apr-2026 quant Momentum Fund - Direct (G) Growth 13.1570 -0.03
02-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.1438 -0.03
02-Apr-2026 quant Momentum Fund - Regular (G) Growth 12.7621 -0.03
02-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 12.7217 -0.03
02-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 165.4492 -0.35
02-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 152.4769 -0.35
02-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 152.9075 -0.35
02-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 140.1689 -0.36
02-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 607.0919 +0.22
02-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 70.3071 +0.22
02-Apr-2026 quant Multi Cap Fund (G) Growth 552.6429 +0.22
02-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 63.2021 +0.22
02-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3152 +0.01
02-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3194 +0.01
02-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.2728 +0.01
02-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2607 +0.01
02-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
02-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1469 +0.01
02-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
02-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1430 +0.01
02-Apr-2026 quant PSU Fund - Direct (G) Growth 9.4336 -0.18
02-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 9.4392 -0.18
02-Apr-2026 quant PSU Fund - Regular (G) Growth 9.1556 -0.18
02-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 9.1553 -0.18
02-Apr-2026 quant Quantamental Fund - Direct (G) Growth 22.7103 -0.12
02-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 22.8354 -0.13
02-Apr-2026 quant Quantamental Fund (G) Growth 21.0641 -0.13
02-Apr-2026 quant Quantamental Fund (IDCW) Dividend 21.0886 -0.13
02-Apr-2026 quant Small Cap Fund - (G) Growth 226.8948 +0.04
02-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 180.4398 +0.04
02-Apr-2026 quant Small Cap Fund - Direct (G) Growth 247.9952 +0.04
02-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 193.8560 +0.04
02-Apr-2026 quant Teck Fund - Direct (G) Growth 8.7282 +0.93
02-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 8.7237 +0.93
02-Apr-2026 quant Teck Fund - Regular (G) Growth 8.3802 +0.92
02-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 8.3814 +0.92
02-Apr-2026 quant Value Fund - Direct (G) Growth 19.5911 -0.06
02-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 18.6139 -0.06
02-Apr-2026 quant Value Fund (G) Growth 18.2440 -0.06
02-Apr-2026 quant Value Fund (IDCW) Dividend 18.3440 -0.06
20-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.6509 +0.75
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