Latest NAV

Date Scheme Name Option NAV(₹) %Chg
24-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 501.5346 -0.88
24-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.4640 -0.88
24-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 453.4542 -0.89
24-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.5436 -0.89
24-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.1088 -0.02
24-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0967 -0.02
24-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 11.0107 -0.02
24-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0110 -0.02
24-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.5679 -1.61
24-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.5917 -1.61
24-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.4667 -1.61
24-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.4651 -1.61
24-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 16.8922 -1.70
24-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.8795 -1.70
24-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.0442 -1.71
24-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.0595 -1.71
24-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.6329 -2.26
24-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.6281 -2.26
24-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.0414 -2.26
24-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.0393 -2.26
24-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.4996 -1.26
24-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5042 -1.26
24-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.0770 -1.26
24-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0809 -1.26
24-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9438 -1.19
24-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.9377 -1.19
24-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0865 -1.19
24-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0880 -1.19
24-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 456.7184 -1.25
24-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.8825 -1.25
24-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 403.4122 -1.25
24-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.0183 -1.25
24-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 10.9988 -0.57
24-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9644 -0.58
24-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.7794 -0.58
24-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7790 -0.58
24-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.6348 -2.46
24-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.5814 -2.46
24-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 38.0190 -2.47
24-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.8343 -2.47
24-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 119.7964 -1.39
24-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.4306 -1.39
24-Sep-2026 quant Flexi Cap Fund (G) Growth 106.3455 -1.40
24-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.0071 -1.40
24-Sep-2026 quant Focused Fund - Direct (G) Growth 102.4231 -1.71
24-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 59.8728 -1.71
24-Sep-2026 quant Focused Fund (G) Growth 90.7300 -1.72
24-Sep-2026 quant Focused Fund (IDCW) Dividend 67.4622 -1.72
24-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5200 -0.15
24-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5032 -0.15
24-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.0741 -0.15
24-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0846 -0.15
24-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.3809 -0.58
24-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.3788 -0.58
24-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.3974 -0.58
24-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.3965 -0.58
24-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0303 -0.01
24-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0300 -0.01
24-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0283 -0.01
24-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0283 -0.01
24-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 45.3160 -1.76
24-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.2794 -1.76
24-Sep-2026 quant Infrastructure Fund (G) Growth 40.7075 -1.76
24-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 40.6164 -1.76
24-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 135.6024 -1.63
24-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.1392 -1.63
24-Sep-2026 quant Large and Mid Cap Fund (G) Growth 122.0876 -1.63
24-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.5221 -1.63
24-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.4993 -1.04
24-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.5674 -1.04
24-Sep-2026 quant Large Cap Fund (G) Growth 15.4704 -1.04
24-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.3847 -1.04
24-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.5698 +0.01
24-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1518 -0.01
24-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8339 +0.01
24-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7112 +0.01
24-Sep-2026 quant Liquid Fund (G) Growth 44.2489 +0.01
24-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6056 -0.01
24-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.2189 +0.01
24-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5175 +0.01
24-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.1842 -1.39
24-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.1793 -1.39
24-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.3891 -1.39
24-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.5141 -1.39
24-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 244.5294 -0.96
24-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.8884 -0.96
24-Sep-2026 quant Mid Cap Fund (G) Growth 215.3086 -0.97
24-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 76.5429 -0.97
24-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.3795 -1.66
24-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3638 -1.66
24-Sep-2026 quant Momentum Fund - Regular (G) Growth 14.8327 -1.66
24-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.7856 -1.66
24-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.2356 -0.72
24-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.1033 -0.72
24-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 165.6158 -0.72
24-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 151.8185 -0.72
24-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 725.0172 -1.26
24-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.9633 -1.26
24-Sep-2026 quant Multi Cap Fund (G) Growth 656.4648 -1.26
24-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.0750 -1.26
24-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.6041 +0.01
24-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6092 +0.01
24-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5565 +0.01
24-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5449 +0.01
24-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
24-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3856 +0.01
24-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
24-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3812 +0.01
24-Sep-2026 quant PSU Fund - Direct (G) Growth 10.7090 -0.88
24-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.7150 -0.88
24-Sep-2026 quant PSU Fund - Regular (G) Growth 10.3255 -0.89
24-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.3254 -0.89
24-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.2703 -1.79
24-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.4145 -1.79
24-Sep-2026 quant Quantamental Fund (G) Growth 24.2107 -1.79
24-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.2389 -1.79
24-Sep-2026 quant Silver ETF Growth 22.8518 -1.89
24-Sep-2026 quant Small Cap Fund - (G) Growth 289.8368 -1.43
24-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 230.4935 -1.43
24-Sep-2026 quant Small Cap Fund - Direct (G) Growth 318.1023 -1.42
24-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 248.6571 -1.42
24-Sep-2026 quant Teck Fund - Direct (G) Growth 11.0176 -1.94
24-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0116 -1.94
24-Sep-2026 quant Teck Fund - Regular (G) Growth 10.4993 -1.94
24-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5008 -1.94
24-Sep-2026 quant Value Fund - Direct (G) Growth 23.3040 -1.82
24-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.1416 -1.82
24-Sep-2026 quant Value Fund (G) Growth 21.5397 -1.82
24-Sep-2026 quant Value Fund (IDCW) Dividend 21.6577 -1.82
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