Latest NAV

Date Scheme Name Option NAV() %Chg
20-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 512.2882 +0.10
20-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.9535 +0.10
20-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 463.7515 +0.10
20-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.9638 +0.10
20-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0370 -0.10
20-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0258 -0.10
20-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9463 -0.10
20-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9466 -0.10
20-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.4079 +0.74
20-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.4316 +0.74
20-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.3451 +0.74
20-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.3435 +0.74
20-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.1582 +0.56
20-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1454 +0.56
20-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.3211 +0.56
20-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3367 +0.56
20-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.2649 +0.08
20-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.2600 +0.08
20-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.6687 +0.08
20-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.6664 +0.08
20-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.5016 +0.26
20-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5063 +0.26
20-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.0934 +0.26
20-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0973 +0.26
20-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1383 -0.14
20-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1322 -0.14
20-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2939 -0.14
20-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2954 -0.14
20-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 464.0935 +0.04
20-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.8657 +0.04
20-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 410.2961 +0.03
20-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.9742 +0.03
20-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.8696 -0.12
20-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8393 -0.13
20-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.6705 -0.13
20-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6700 -0.13
20-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.5265 +0.13
20-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.4722 +0.13
20-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 38.8902 +0.13
20-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.7013 +0.13
20-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 122.9399 +0.07
20-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.5674 +0.07
20-Aug-2026 quant Flexi Cap Fund (G) Growth 109.2551 +0.07
20-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.0867 +0.07
20-Aug-2026 quant Focused Fund - Direct (G) Growth 104.9644 -0.01
20-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.3585 -0.01
20-Aug-2026 quant Focused Fund (G) Growth 93.1128 -0.01
20-Aug-2026 quant Focused Fund (IDCW) Dividend 69.2340 -0.01
20-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6050 -0.28
20-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5914 -0.28
20-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1697 -0.28
20-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1803 -0.28
20-Aug-2026 quant Healthcare Fund - Direct (G) Growth 19.0840 +0.31
20-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.0821 +0.32
20-Aug-2026 quant Healthcare Fund - Regular (G) Growth 18.1440 +0.31
20-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.1430 +0.31
20-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.1744 +0.25
20-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.1370 +0.25
20-Aug-2026 quant Infrastructure Fund (G) Growth 41.5261 +0.24
20-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.4331 +0.24
20-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.3253 +0.19
20-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.8728 +0.19
20-Aug-2026 quant Large and Mid Cap Fund (G) Growth 125.5850 +0.19
20-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.6569 +0.19
20-Aug-2026 quant Large Cap Fund - Direct (G) Growth 16.9124 +0.17
20-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.9822 +0.17
20-Aug-2026 quant Large Cap Fund (G) Growth 15.8791 +0.16
20-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.7912 +0.16
20-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.3053 0.00
20-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1610 -0.02
20-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8096 0.00
20-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7010 0.00
20-Aug-2026 quant Liquid Fund (G) Growth 44.0039 0.00
20-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6211 -0.02
20-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.2018 0.00
20-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5119 0.00
20-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.4823 +0.38
20-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4775 +0.38
20-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.6965 +0.38
20-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8238 +0.38
20-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 250.9533 +0.10
20-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.1449 +0.10
20-Aug-2026 quant Mid Cap Fund (G) Growth 221.1823 +0.09
20-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 78.6310 +0.09
20-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.7724 +0.29
20-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.7563 +0.29
20-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.2289 +0.29
20-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.1806 +0.29
20-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.6885 +0.40
20-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.2856 +0.40
20-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 168.9742 +0.39
20-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.8974 +0.39
20-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 726.3292 +0.25
20-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.1154 +0.25
20-Aug-2026 quant Multi Cap Fund (G) Growth 658.3421 +0.25
20-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.2897 +0.25
20-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5487 +0.01
20-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5539 +0.01
20-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.5022 +0.01
20-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4907 +0.01
20-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
20-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3400 +0.01
20-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
20-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3356 +0.01
20-Aug-2026 quant PSU Fund - Direct (G) Growth 10.8671 +0.33
20-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8733 +0.33
20-Aug-2026 quant PSU Fund - Regular (G) Growth 10.4915 +0.33
20-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4913 +0.33
20-Aug-2026 quant Quantamental Fund - Direct (G) Growth 26.9439 +0.44
20-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.0919 +0.43
20-Aug-2026 quant Quantamental Fund (G) Growth 24.8633 +0.43
20-Aug-2026 quant Quantamental Fund (IDCW) Dividend 24.8922 +0.43
20-Aug-2026 quant Small Cap Fund - (G) Growth 286.7179 +0.28
20-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 228.0134 +0.28
20-Aug-2026 quant Small Cap Fund - Direct (G) Growth 314.4304 +0.28
20-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.7871 +0.28
20-Aug-2026 quant Teck Fund - Direct (G) Growth 11.8076 +0.11
20-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.8012 +0.11
20-Aug-2026 quant Teck Fund - Regular (G) Growth 11.2687 +0.10
20-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2703 +0.10
20-Aug-2026 quant Value Fund - Direct (G) Growth 24.0222 +0.59
20-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 22.8240 +0.59
20-Aug-2026 quant Value Fund (G) Growth 22.2364 +0.58
20-Aug-2026 quant Value Fund (IDCW) Dividend 22.3583 +0.58
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