Latest NAV

Date Scheme Name Option NAV() %Chg
13-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 518.2570 -0.33
13-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.7803 -0.33
13-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 469.2711 -0.33
13-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.7251 -0.33
13-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0375 -0.01
13-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0264 -0.02
13-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9481 -0.02
13-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9485 -0.02
13-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.3983 +0.22
13-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.4220 +0.22
13-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.3420 +0.22
13-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.3405 +0.22
13-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.4133 -0.12
13-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.4004 -0.12
13-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.5688 -0.12
13-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5846 -0.13
13-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.3785 -0.11
13-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3735 -0.11
13-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.7820 -0.11
13-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7798 -0.11
13-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.5195 +0.54
13-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5242 +0.54
13-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.1135 +0.54
13-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1174 +0.54
13-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3302 -0.34
13-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3241 -0.34
13-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4810 -0.34
13-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4825 -0.34
13-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 466.5347 -0.27
13-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.1911 -0.27
13-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 412.5286 -0.28
13-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.2842 -0.28
13-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9228 -0.30
13-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8930 -0.30
13-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.7262 -0.31
13-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7258 -0.31
13-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.9337 +0.54
13-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.8790 +0.54
13-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.2741 +0.53
13-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.0834 +0.53
13-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.4511 -0.18
13-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.9150 -0.18
13-Aug-2026 quant Flexi Cap Fund (G) Growth 109.7333 -0.18
13-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.4285 -0.18
13-Aug-2026 quant Focused Fund - Direct (G) Growth 105.5073 +0.09
13-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.6759 +0.09
13-Aug-2026 quant Focused Fund (G) Growth 93.6208 +0.08
13-Aug-2026 quant Focused Fund (IDCW) Dividend 69.6117 +0.08
13-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6549 +0.10
13-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6418 +0.10
13-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.2205 +0.09
13-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.2312 +0.09
13-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.8544 +0.08
13-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.8525 +0.08
13-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.9313 +0.08
13-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.9304 +0.08
13-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.0420 -0.22
13-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.0048 -0.22
13-Aug-2026 quant Infrastructure Fund (G) Growth 41.4165 -0.22
13-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.3238 -0.22
13-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 140.2438 -0.16
13-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.3005 -0.16
13-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.4423 -0.16
13-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.1802 -0.16
13-Aug-2026 quant Large Cap Fund - Direct (G) Growth 16.9991 -0.17
13-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.0693 -0.16
13-Aug-2026 quant Large Cap Fund (G) Growth 15.9648 -0.17
13-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.8765 -0.17
13-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.2648 +0.02
13-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1663 0.00
13-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7956 +0.02
13-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7029 +0.02
13-Aug-2026 quant Liquid Fund (G) Growth 43.9669 +0.02
13-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6275 0.00
13-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1890 +0.02
13-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5147 +0.02
13-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.4443 -0.13
13-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4395 -0.13
13-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.6648 -0.13
13-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7919 -0.13
13-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 252.7377 +0.01
13-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.7716 +0.01
13-Aug-2026 quant Mid Cap Fund (G) Growth 222.7987 +0.01
13-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.2057 +0.01
13-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.9393 +0.04
13-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9230 +0.04
13-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.3935 +0.04
13-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3447 +0.04
13-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.9820 -0.16
13-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.5561 -0.16
13-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.2817 -0.16
13-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.1792 -0.16
13-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 730.6096 -0.40
13-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.6112 -0.40
13-Aug-2026 quant Multi Cap Fund (G) Growth 662.3606 -0.41
13-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.7493 -0.41
13-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5372 +0.01
13-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5424 +0.01
13-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4909 +0.01
13-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4794 +0.01
13-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
13-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3305 +0.01
13-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
13-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3262 +0.01
13-Aug-2026 quant PSU Fund - Direct (G) Growth 11.0360 -0.21
13-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0424 -0.21
13-Aug-2026 quant PSU Fund - Regular (G) Growth 10.6574 -0.21
13-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6571 -0.21
13-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.1934 -0.30
13-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.3428 -0.30
13-Aug-2026 quant Quantamental Fund (G) Growth 25.0999 -0.30
13-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.1291 -0.30
13-Aug-2026 quant Small Cap Fund - (G) Growth 286.5621 -0.12
13-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 227.8894 -0.12
13-Aug-2026 quant Small Cap Fund - Direct (G) Growth 314.2098 -0.12
13-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.6146 -0.12
13-Aug-2026 quant Teck Fund - Direct (G) Growth 12.1156 +0.94
13-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 12.1091 +0.94
13-Aug-2026 quant Teck Fund - Regular (G) Growth 11.5661 +0.94
13-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.5677 +0.94
13-Aug-2026 quant Value Fund - Direct (G) Growth 24.1738 +0.11
13-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 22.9681 +0.11
13-Aug-2026 quant Value Fund (G) Growth 22.3833 +0.10
13-Aug-2026 quant Value Fund (IDCW) Dividend 22.5060 +0.10
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