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Latest NAV

Date Scheme Name Option NAV() %Chg
21-Nov-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 477.2350 -0.51
21-Nov-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.0999 -0.51
21-Nov-2025 quant Aggressive Hybrid Fund (G) Growth 436.1831 -0.51
21-Nov-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.1618 -0.51
21-Nov-2025 quant Arbitrage Fund - Direct (G) Growth 10.4497 +0.06
21-Nov-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4467 +0.06
21-Nov-2025 quant Arbitrage Fund - Regular (G) Growth 10.4133 +0.06
21-Nov-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4135 +0.06
21-Nov-2025 quant BFSI Fund - Direct (G) Growth 19.7179 -0.78
21-Nov-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.7405 -0.78
21-Nov-2025 quant BFSI Fund - Regular (G) Growth 18.9594 -0.78
21-Nov-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.9579 -0.79
21-Nov-2025 quant Business Cycle Fund - Direct (G) Growth 16.5222 -1.07
21-Nov-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5107 -1.07
21-Nov-2025 quant Business Cycle Fund - Regular (G) Growth 15.8957 -1.07
21-Nov-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9110 -1.07
21-Nov-2025 quant Commodities Fund - Direct (G) Growth 13.3477 -1.15
21-Nov-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.3436 -1.15
21-Nov-2025 quant Commodities Fund - Regular (G) Growth 12.9667 -1.16
21-Nov-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.9647 -1.16
21-Nov-2025 quant Consumption Fund - Direct (G) Growth 9.8840 -1.17
21-Nov-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.8890 -1.17
21-Nov-2025 quant Consumption Fund - Regular (G) Growth 9.6072 -1.17
21-Nov-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.6110 -1.17
21-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2661 -0.69
21-Nov-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2608 -0.69
21-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5928 -0.69
21-Nov-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5943 -0.69
21-Nov-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 424.4201 -0.84
21-Nov-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.5775 -0.84
21-Nov-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 377.9848 -0.85
21-Nov-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.4875 -0.85
21-Nov-2025 quant Equity Savings Fund - Direct (G) Growth 10.1709 -0.43
21-Nov-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1649 -0.43
21-Nov-2025 quant Equity Savings Fund - Regular (G) Growth 10.1147 -0.44
21-Nov-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1145 -0.44
21-Nov-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.3390 -1.18
21-Nov-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.2951 -1.18
21-Nov-2025 quant ESG Integration Strategy Fund (G) Growth 33.6109 -1.19
21-Nov-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.4476 -1.19
21-Nov-2025 quant Flexi Cap Fund - Direct (G) Growth 111.3095 -0.85
21-Nov-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.6627 -0.85
21-Nov-2025 quant Flexi Cap Fund (G) Growth 99.7601 -0.86
21-Nov-2025 quant Flexi Cap Fund (IDCW) Dividend 71.3004 -0.86
21-Nov-2025 quant Focused Fund - Direct (G) Growth 96.3996 -0.75
21-Nov-2025 quant Focused Fund - Direct (IDCW) Dividend 56.3531 -0.75
21-Nov-2025 quant Focused Fund (G) Growth 86.4618 -0.76
21-Nov-2025 quant Focused Fund (IDCW) Dividend 64.2881 -0.76
21-Nov-2025 quant Gilt Fund - Direct (G) Growth 12.1790 -0.09
21-Nov-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1883 -0.09
21-Nov-2025 quant Gilt Fund - Regular (G) Growth 11.8567 -0.09
21-Nov-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8650 -0.09
21-Nov-2025 quant Healthcare Fund - Direct (G) Growth 15.8518 -1.08
21-Nov-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.8505 -1.08
21-Nov-2025 quant Healthcare Fund - Regular (G) Growth 15.2529 -1.08
21-Nov-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.2524 -1.08
21-Nov-2025 quant Infrastructure Fund - Direct (G) Growth 41.9837 -1.06
21-Nov-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.9505 -1.06
21-Nov-2025 quant Infrastructure Fund (G) Growth 38.0946 -1.07
21-Nov-2025 quant Infrastructure Fund (IDCW) Dividend 38.0088 -1.07
21-Nov-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.7546 -0.85
21-Nov-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.9882 -0.84
21-Nov-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.1294 -0.84
21-Nov-2025 quant Large and Mid Cap Fund (B) Dividend 115.7546 -0.85
21-Nov-2025 quant Large and Mid Cap Fund (G) Growth 115.4982 -0.85
21-Nov-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.4998 -0.85
21-Nov-2025 quant Large Cap Fund - Direct (G) Growth 16.1193 -0.98
21-Nov-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.1865 -0.98
21-Nov-2025 quant Large Cap Fund (G) Growth 15.2982 -0.99
21-Nov-2025 quant Large Cap Fund (IDCW) Dividend 15.2111 -0.98
21-Nov-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4749 +0.02
21-Nov-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4736 +0.01
21-Nov-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2883 +0.02
21-Nov-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4749 +0.02
21-Nov-2025 quant Liquid Fund - Direct (G) Growth 43.3390 +0.02
21-Nov-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2410 0.00
21-Nov-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7603 +0.02
21-Nov-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6392 +0.02
21-Nov-2025 quant Liquid Fund (G) Growth 42.1863 +0.01
21-Nov-2025 quant Liquid Fund (IDCW-D) Dividend 12.7477 -0.01
21-Nov-2025 quant Liquid Fund (IDCW-M) Dividend 15.2066 +0.01
21-Nov-2025 quant Liquid Fund (IDCW-W) Dividend 14.4853 +0.01
21-Nov-2025 quant Manufacturing Fund - Direct (G) Growth 15.0462 -1.46
21-Nov-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.0430 -1.46
21-Nov-2025 quant Manufacturing Fund - Regular (G) Growth 14.5219 -1.47
21-Nov-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.6327 -1.47
21-Nov-2025 quant Mid Cap Fund - Direct (G) Growth 240.2140 -0.78
21-Nov-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.3737 -0.78
21-Nov-2025 quant Mid Cap Fund (G) Growth 213.3508 -0.78
21-Nov-2025 quant Mid Cap Fund (IDCW) Dividend 75.8470 -0.78
21-Nov-2025 quant Momentum Fund - Direct (G) Growth 14.8923 -0.60
21-Nov-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.8777 -0.60
21-Nov-2025 quant Momentum Fund - Regular (G) Growth 14.5058 -0.60
21-Nov-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.4598 -0.60
21-Nov-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 163.4067 -0.63
21-Nov-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 150.5958 -0.63
21-Nov-2025 quant Multi Asset Allocation Fund (G) Growth 151.6613 -0.63
21-Nov-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 139.0270 -0.63
21-Nov-2025 quant Multi Cap Fund - Direct (G) Growth 678.6244 -1.16
21-Nov-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 78.5920 -1.16
21-Nov-2025 quant Multi Cap Fund (G) Growth 620.2093 -1.16
21-Nov-2025 quant Multi Cap Fund (IDCW) Dividend 70.9294 -1.16
21-Nov-2025 quant Overnight Fund - Direct (G) Growth 12.0988 +0.01
21-Nov-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1029 +0.01
21-Nov-2025 quant Overnight Fund - Regular (G) Growth 12.0615 +0.01
21-Nov-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0495 +0.01
21-Nov-2025 quant PSU Fund - Direct (G) Growth 10.6721 -1.27
21-Nov-2025 quant PSU Fund - Direct (IDCW) Dividend 10.6787 -1.27
21-Nov-2025 quant PSU Fund - Regular (G) Growth 10.4083 -1.27
21-Nov-2025 quant PSU Fund - Regular (IDCW) Dividend 10.4078 -1.27
21-Nov-2025 quant Quantamental Fund - Direct (G) Growth 25.5842 -0.88
21-Nov-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.7256 -0.88
21-Nov-2025 quant Quantamental Fund (G) Growth 23.8391 -0.88
21-Nov-2025 quant Quantamental Fund (IDCW) Dividend 23.8668 -0.88
21-Nov-2025 quant Small Cap Fund - (G) Growth 256.9929 -1.04
21-Nov-2025 quant Small Cap Fund - (IDCW) Dividend 204.3762 -1.04
21-Nov-2025 quant Small Cap Fund - Direct (G) Growth 280.0449 -1.04
21-Nov-2025 quant Small Cap Fund - Direct (IDCW) Dividend 218.9101 -1.04
21-Nov-2025 quant Teck Fund - Direct (G) Growth 11.7894 -1.32
21-Nov-2025 quant Teck Fund - Direct (IDCW) Dividend 11.7836 -1.32
21-Nov-2025 quant Teck Fund - Regular (G) Growth 11.3827 -1.32
21-Nov-2025 quant Teck Fund - Regular (IDCW) Dividend 11.3844 -1.32
21-Nov-2025 quant Value Fund - Direct (G) Growth 21.4740 -0.92
21-Nov-2025 quant Value Fund - Direct (IDCW) Dividend 20.4032 -0.92
21-Nov-2025 quant Value Fund (G) Growth 20.1066 -0.93
21-Nov-2025 quant Value Fund (IDCW) Dividend 20.2167 -0.93
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