Latest NAV

Date Scheme Name Option NAV() %Chg
04-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 512.5051 +0.13
04-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.9835 +0.13
04-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 463.7014 +0.13
04-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.9569 +0.13
04-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0546 -0.16
04-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0430 -0.16
04-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9609 -0.17
04-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9612 -0.17
04-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.9368 +0.04
04-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.9611 +0.04
04-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.8345 +0.04
04-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.8329 +0.04
04-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.3299 +0.17
04-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3170 +0.17
04-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.4739 +0.17
04-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4897 +0.17
04-Sep-2026 quant Commodities Fund - Direct (G) Growth 15.1056 +0.59
04-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.1007 +0.59
04-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.5068 +0.58
04-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.5046 +0.58
04-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.6515 +0.17
04-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6562 +0.17
04-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.2311 +0.16
04-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2351 +0.16
04-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1518 +0.36
04-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1456 +0.36
04-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2969 +0.36
04-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2985 +0.36
04-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 462.8417 +0.03
04-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.6988 +0.03
04-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 409.0314 +0.02
04-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.7986 +0.02
04-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 11.0905 -0.23
04-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0580 -0.23
04-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.8796 -0.23
04-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8791 -0.23
04-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.9006 +0.79
04-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.8457 +0.79
04-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 39.2077 +0.79
04-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.0172 +0.78
04-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 121.0752 -0.01
04-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.3000 -0.01
04-Sep-2026 quant Flexi Cap Fund (G) Growth 107.5477 -0.01
04-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.8663 -0.01
04-Sep-2026 quant Focused Fund - Direct (G) Growth 104.7996 +0.51
04-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 61.2621 +0.51
04-Sep-2026 quant Focused Fund (G) Growth 92.9103 +0.51
04-Sep-2026 quant Focused Fund (IDCW) Dividend 69.0834 +0.51
04-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5782 -0.01
04-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5633 -0.01
04-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.1381 -0.01
04-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1486 -0.01
04-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.1846 -0.41
04-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.1826 -0.41
04-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.2274 -0.41
04-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.2264 -0.41
04-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 46.5753 +0.08
04-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.5377 +0.08
04-Sep-2026 quant Infrastructure Fund (G) Growth 41.8662 +0.07
04-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.7724 +0.07
04-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.8699 -0.09
04-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.1951 -0.09
04-Sep-2026 quant Large and Mid Cap Fund (G) Growth 124.2113 -0.10
04-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.8184 -0.10
04-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.8025 +0.08
04-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8718 +0.08
04-Sep-2026 quant Large Cap Fund (G) Growth 15.7668 +0.07
04-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.6795 +0.07
04-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.4430 +0.02
04-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1643 0.00
04-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7901 +0.02
04-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7154 +0.02
04-Sep-2026 quant Liquid Fund (G) Growth 44.1325 +0.01
04-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6214 0.00
04-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.1789 +0.02
04-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5243 +0.02
04-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.4931 -0.29
04-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4881 -0.29
04-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.6968 -0.29
04-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8242 -0.29
04-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 249.9414 +0.02
04-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.7894 +0.02
04-Sep-2026 quant Mid Cap Fund (G) Growth 220.1976 +0.02
04-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 78.2809 +0.02
04-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.9441 +0.51
04-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9278 +0.51
04-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.3872 +0.50
04-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3384 +0.50
04-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.6771 +0.27
04-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.4319 +0.27
04-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 167.0454 +0.27
04-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.1290 +0.27
04-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 729.4308 +0.07
04-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.4745 +0.07
04-Sep-2026 quant Multi Cap Fund (G) Growth 660.8566 +0.06
04-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.5773 +0.06
04-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5728 +0.01
04-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5779 +0.01
04-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5258 +0.01
04-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5142 +0.01
04-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
04-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3598 +0.01
04-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
04-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3554 +0.01
04-Sep-2026 quant PSU Fund - Direct (G) Growth 11.0264 +0.55
04-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0327 +0.54
04-Sep-2026 quant PSU Fund - Regular (G) Growth 10.6394 +0.54
04-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6393 +0.54
04-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.9947 +0.17
04-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1430 +0.17
04-Sep-2026 quant Quantamental Fund (G) Growth 24.8965 +0.17
04-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.9255 +0.17
04-Sep-2026 quant Silver ETF Growth 23.5652 +1.37
04-Sep-2026 quant Small Cap Fund - (G) Growth 294.1019 +0.38
04-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 233.8855 +0.38
04-Sep-2026 quant Small Cap Fund - Direct (G) Growth 322.6375 +0.38
04-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 252.2023 +0.38
04-Sep-2026 quant Teck Fund - Direct (G) Growth 11.6765 +0.27
04-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6702 +0.27
04-Sep-2026 quant Teck Fund - Regular (G) Growth 11.1366 +0.27
04-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 11.1382 +0.27
04-Sep-2026 quant Value Fund - Direct (G) Growth 24.3036 +0.60
04-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 23.0914 +0.60
04-Sep-2026 quant Value Fund (G) Growth 22.4826 +0.60
04-Sep-2026 quant Value Fund (IDCW) Dividend 22.6058 +0.60
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