Latest NAV

Date Scheme Name Option NAV(₹) %Chg
23-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 474.8358 -1.37
23-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.7657 -1.37
23-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 428.8727 -1.38
23-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.1531 -1.38
23-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1968 +0.22
23-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1838 +0.22
23-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0922 +0.22
23-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0926 +0.22
23-Oct-2026 quant BFSI Fund - Direct (G) Growth 19.1374 -3.09
23-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.1585 -3.09
23-Oct-2026 quant BFSI Fund - Regular (G) Growth 18.1379 -3.10
23-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.1366 -3.09
23-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 15.7791 -2.21
23-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.7671 -2.21
23-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 14.9684 -2.22
23-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.9828 -2.22
23-Oct-2026 quant Commodities Fund - Direct (G) Growth 13.5697 -2.69
23-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.5652 -2.69
23-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.0059 -2.69
23-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.0039 -2.69
23-Oct-2026 quant Consumption Fund - Direct (G) Growth 9.6703 -1.60
23-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.6745 -1.60
23-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.2701 -1.60
23-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.2737 -1.60
23-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.1471 -1.34
23-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.1412 -1.34
23-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.3123 -1.34
23-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.3137 -1.35
23-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 426.3010 -2.08
23-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.8277 -2.08
23-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 376.2640 -2.08
23-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.2485 -2.08
23-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.7248 -0.89
23-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.6883 -0.89
23-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.4965 -0.90
23-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.4961 -0.90
23-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 39.4446 -2.88
23-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 39.3937 -2.88
23-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 35.9752 -2.88
23-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 35.8005 -2.88
23-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 109.9516 -2.11
23-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.7387 -2.11
23-Oct-2026 quant Flexi Cap Fund (G) Growth 97.5179 -2.12
23-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 69.6979 -2.12
23-Oct-2026 quant Focused Fund - Direct (G) Growth 95.5420 -2.62
23-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 55.8502 -2.62
23-Oct-2026 quant Focused Fund (G) Growth 84.5353 -2.63
23-Oct-2026 quant Focused Fund (IDCW) Dividend 62.8562 -2.63
23-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4247 -0.05
23-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4052 -0.05
23-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9709 -0.05
23-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9812 -0.05
23-Oct-2026 quant Healthcare Fund - Direct (G) Growth 17.5096 -1.44
23-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.5077 -1.44
23-Oct-2026 quant Healthcare Fund - Regular (G) Growth 16.5996 -1.45
23-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.5987 -1.45
23-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0912 +0.14
23-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0901 +0.14
23-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0861 +0.14
23-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0861 +0.14
23-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 42.1627 -2.34
23-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 42.1286 -2.34
23-Oct-2026 quant Infrastructure Fund (G) Growth 37.8390 -2.35
23-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 37.7543 -2.35
23-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 127.7684 -1.94
23-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.4915 -1.94
23-Oct-2026 quant Large and Mid Cap Fund (G) Growth 114.9239 -1.94
23-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 70.1494 -1.94
23-Oct-2026 quant Large Cap Fund - Direct (G) Growth 15.4875 -2.29
23-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.5513 -2.29
23-Oct-2026 quant Large Cap Fund (G) Growth 14.5054 -2.29
23-Oct-2026 quant Large Cap Fund (IDCW) Dividend 14.4251 -2.29
23-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7380 +0.01
23-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1290 0.00
23-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8091 +0.01
23-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7052 +0.01
23-Oct-2026 quant Liquid Fund (G) Growth 44.4023 +0.01
23-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5782 -0.01
23-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1888 +0.01
23-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5078 +0.01
23-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 15.3491 -2.95
23-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.3446 -2.95
23-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 14.6221 -2.95
23-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.7337 -2.95
23-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 228.7933 -2.10
23-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 80.3611 -2.10
23-Oct-2026 quant Mid Cap Fund (G) Growth 201.2888 -2.10
23-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 71.5588 -2.10
23-Oct-2026 quant Momentum Fund - Direct (G) Growth 14.5299 -2.29
23-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.5149 -2.28
23-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.0000 -2.29
23-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.9556 -2.29
23-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 668.9066 -2.15
23-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 77.4651 -2.15
23-Oct-2026 quant Multi Cap Fund (G) Growth 605.1342 -2.15
23-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 69.2047 -2.15
23-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6561 +0.02
23-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6611 +0.02
23-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.6075 +0.02
23-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5958 +0.02
23-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
23-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4284 +0.02
23-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
23-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4239 +0.01
23-Oct-2026 quant PSU Fund - Direct (G) Growth 9.6341 -3.12
23-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 9.6395 -3.12
23-Oct-2026 quant PSU Fund - Regular (G) Growth 9.2793 -3.12
23-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.2791 -3.12
23-Oct-2026 quant Quantamental Fund - Direct (G) Growth 24.6231 -2.56
23-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.7581 -2.57
23-Oct-2026 quant Quantamental Fund (G) Growth 22.6685 -2.57
23-Oct-2026 quant Quantamental Fund (IDCW) Dividend 22.6949 -2.57
23-Oct-2026 quant Silver ETF Growth 19.5330 -3.21
23-Oct-2026 quant Small Cap Fund - (G) Growth 268.8496 -2.38
23-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 213.8033 -2.38
23-Oct-2026 quant Small Cap Fund - Direct (G) Growth 295.2616 -2.38
23-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 230.8027 -2.38
23-Oct-2026 quant Teck Fund - Direct (G) Growth 11.0969 -2.71
23-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0908 -2.71
23-Oct-2026 quant Teck Fund - Regular (G) Growth 10.5620 -2.71
23-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5634 -2.71
23-Oct-2026 quant Value Fund - Direct (G) Growth 21.5052 -3.22
23-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 20.4325 -3.22
23-Oct-2026 quant Value Fund (G) Growth 19.8527 -3.22
23-Oct-2026 quant Value Fund (IDCW) Dividend 19.9615 -3.22
22-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.1436 -0.38
22-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.3321 -0.38
22-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 161.7135 -0.38
22-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.2415 -0.38
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