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Latest NAV

Date Scheme Name Option NAV() %Chg
26-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.4673 +0.03
26-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2035 +0.03
26-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8201 +0.03
26-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6829 +0.03
26-Apr-2026 quant Liquid Fund (G) Growth 43.2285 +0.03
26-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6837 +0.03
26-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.2357 +0.03
26-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5090 +0.03
26-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3532 +0.03
26-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3582 +0.03
26-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.3101 +0.03
26-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2987 +0.03
26-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
26-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1789 +0.03
26-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
26-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1748 +0.03
24-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 483.7138 -0.43
24-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.9964 -0.43
24-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 439.7402 -0.43
24-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.6522 -0.43
24-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7837 -0.02
24-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7754 -0.02
24-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.7170 -0.02
24-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7173 -0.02
24-Apr-2026 quant BFSI Fund - Direct (G) Growth 19.4603 -0.82
24-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.4820 -0.82
24-Apr-2026 quant BFSI Fund - Regular (G) Growth 18.5887 -0.82
24-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.5873 -0.82
24-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 16.3231 -0.21
24-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3113 -0.21
24-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 15.6049 -0.22
24-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6198 -0.22
24-Apr-2026 quant Commodities Fund - Direct (G) Growth 14.6208 -0.33
24-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.6163 -0.33
24-Apr-2026 quant Commodities Fund - Regular (G) Growth 14.1171 -0.33
24-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.1149 -0.33
24-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.5396 -0.50
24-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.5441 -0.50
24-Apr-2026 quant Consumption Fund - Regular (G) Growth 9.2135 -0.50
24-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.2171 -0.51
24-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7561 -0.83
24-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7506 -0.83
24-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0059 -0.83
24-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.0074 -0.83
24-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 426.8543 -0.56
24-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.9017 -0.56
24-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 378.5947 -0.56
24-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.5722 -0.56
24-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.3710 -0.22
24-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3530 -0.22
24-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 10.2377 -0.23
24-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2374 -0.23
24-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 36.0094 -0.67
24-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.9644 -0.67
24-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 33.0947 -0.67
24-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.9340 -0.67
24-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 114.1047 -0.49
24-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.5622 -0.49
24-Apr-2026 quant Flexi Cap Fund (G) Growth 101.7824 -0.49
24-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 72.7458 -0.49
24-Apr-2026 quant Focused Fund - Direct (G) Growth 93.4195 -0.42
24-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 54.6103 -0.42
24-Apr-2026 quant Focused Fund (G) Growth 83.2741 -0.43
24-Apr-2026 quant Focused Fund (IDCW) Dividend 61.9184 -0.43
24-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.2702 -0.05
24-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2670 -0.05
24-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.8905 -0.05
24-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9010 -0.05
24-Apr-2026 quant Healthcare Fund - Direct (G) Growth 15.8784 -1.20
24-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.8769 -1.20
24-Apr-2026 quant Healthcare Fund - Regular (G) Growth 15.1761 -1.20
24-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.1753 -1.21
24-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 43.0893 -0.64
24-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.0549 -0.64
24-Apr-2026 quant Infrastructure Fund (G) Growth 38.9026 -0.64
24-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 38.8149 -0.64
24-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 126.8413 -0.33
24-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.0604 -0.33
24-Apr-2026 quant Large and Mid Cap Fund (G) Growth 114.7856 -0.34
24-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 70.0650 -0.34
24-Apr-2026 quant Large Cap Fund - Direct (G) Growth 15.6918 -0.30
24-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.7567 -0.30
24-Apr-2026 quant Large Cap Fund (G) Growth 14.8023 -0.30
24-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.7203 -0.30
24-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 15.3905 +0.07
24-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.3866 +0.07
24-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 14.7676 +0.07
24-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.8803 +0.07
24-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 238.1456 -0.67
24-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 83.6466 -0.67
24-Apr-2026 quant Mid Cap Fund (G) Growth 210.6085 -0.68
24-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 74.8722 -0.68
24-Apr-2026 quant Momentum Fund - Direct (G) Growth 14.7329 -0.27
24-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.7181 -0.27
24-Apr-2026 quant Momentum Fund - Regular (G) Growth 14.2804 -0.28
24-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.2351 -0.28
24-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.1884 -0.30
24-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.4524 -0.30
24-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 161.7886 -0.31
24-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.3103 -0.31
24-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 675.0692 -0.96
24-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 78.1794 -0.96
24-Apr-2026 quant Multi Cap Fund (G) Growth 614.1048 -0.96
24-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 70.2307 -0.96
24-Apr-2026 quant PSU Fund - Direct (G) Growth 10.9766 -0.23
24-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9831 -0.23
24-Apr-2026 quant PSU Fund - Regular (G) Growth 10.6443 -0.23
24-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6440 -0.23
24-Apr-2026 quant Quantamental Fund - Direct (G) Growth 25.4178 -0.49
24-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.5577 -0.49
24-Apr-2026 quant Quantamental Fund (G) Growth 23.5563 -0.49
24-Apr-2026 quant Quantamental Fund (IDCW) Dividend 23.5837 -0.49
24-Apr-2026 quant Small Cap Fund - (G) Growth 249.7390 -0.85
24-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 198.6068 -0.85
24-Apr-2026 quant Small Cap Fund - Direct (G) Growth 273.1087 -0.84
24-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 213.4870 -0.84
24-Apr-2026 quant Teck Fund - Direct (G) Growth 9.8353 -0.76
24-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 9.8301 -0.76
24-Apr-2026 quant Teck Fund - Regular (G) Growth 9.4341 -0.77
24-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 9.4355 -0.77
24-Apr-2026 quant Value Fund - Direct (G) Growth 22.4549 -0.22
24-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 21.3349 -0.22
24-Apr-2026 quant Value Fund (G) Growth 20.8911 -0.23
24-Apr-2026 quant Value Fund (IDCW) Dividend 21.0056 -0.23
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