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Latest NAV

Date Scheme Name Option NAV() %Chg
09-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 470.6191 +0.04
09-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.1835 +0.04
09-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 429.8684 +0.04
09-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.2908 +0.04
09-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.4805 -0.06
09-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4768 -0.06
09-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4407 -0.07
09-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4409 -0.07
09-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.3777 +0.22
09-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.3998 +0.22
09-Dec-2025 quant BFSI Fund - Regular (G) Growth 18.6180 +0.21
09-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.6166 +0.21
09-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.0730 +0.05
09-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0618 +0.05
09-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.4522 +0.05
09-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4670 +0.05
09-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.0198 +0.72
09-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.0158 +0.72
09-Dec-2025 quant Commodities Fund - Regular (G) Growth 12.6391 +0.71
09-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.6372 +0.71
09-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7520 +0.45
09-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7568 +0.45
09-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.4719 +0.45
09-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4757 +0.45
09-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0725 +0.02
09-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0672 +0.02
09-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3953 +0.01
09-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3968 +0.01
09-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 418.3757 +0.01
09-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.7717 +0.01
09-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 372.4178 +0.01
09-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.7144 +0.01
09-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1471 +0.21
09-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1398 +0.21
09-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.0823 +0.20
09-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0821 +0.21
09-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.5398 +0.31
09-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.4966 +0.31
09-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 32.8475 +0.30
09-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 32.6880 +0.30
09-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 109.1439 +0.15
09-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.1906 +0.15
09-Dec-2025 quant Flexi Cap Fund (G) Growth 97.7654 +0.15
09-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 69.8748 +0.15
09-Dec-2025 quant Focused Fund - Direct (G) Growth 94.8450 -0.14
09-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 55.4442 -0.14
09-Dec-2025 quant Focused Fund (G) Growth 85.0068 -0.14
09-Dec-2025 quant Focused Fund (IDCW) Dividend 63.2062 -0.14
09-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.1406 -0.45
09-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1489 -0.45
09-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8132 -0.46
09-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8214 -0.46
09-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.5103 +1.09
09-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.5090 +1.09
09-Dec-2025 quant Healthcare Fund - Regular (G) Growth 14.9126 +1.08
09-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.9121 +1.08
09-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.1691 +0.73
09-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.1365 +0.73
09-Dec-2025 quant Infrastructure Fund (G) Growth 37.3330 +0.72
09-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.2489 +0.72
09-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 113.6652 +0.20
09-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 124.7690 +0.21
09-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.0960 +0.21
09-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 113.6652 +0.20
09-Dec-2025 quant Large and Mid Cap Fund (G) Growth 113.4135 +0.20
09-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.2274 +0.20
09-Dec-2025 quant Large Cap Fund - Direct (G) Growth 15.8853 -0.28
09-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.9515 -0.28
09-Dec-2025 quant Large Cap Fund (G) Growth 15.0654 -0.28
09-Dec-2025 quant Large Cap Fund (IDCW) Dividend 14.9795 -0.28
09-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.5127 +0.01
09-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5114 +0.01
09-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3256 +0.01
09-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.5127 +0.01
09-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.4611 +0.01
09-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2346 -0.01
09-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7405 +0.01
09-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6352 -0.09
09-Dec-2025 quant Liquid Fund (G) Growth 42.2995 +0.01
09-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7384 -0.01
09-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1834 +0.01
09-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4791 -0.09
09-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.6086 +0.86
09-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.6054 +0.86
09-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.0899 +0.85
09-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.1975 +0.85
09-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 234.7247 +0.18
09-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.4456 +0.18
09-Dec-2025 quant Mid Cap Fund (G) Growth 208.3703 +0.17
09-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 74.0764 +0.17
09-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.5418 +0.22
09-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.5275 +0.22
09-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.1563 +0.21
09-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.1115 +0.22
09-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 164.2130 -0.13
09-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 151.3387 -0.13
09-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 152.3216 -0.13
09-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 139.6322 -0.13
09-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 662.0441 +0.38
09-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 76.6717 +0.38
09-Dec-2025 quant Multi Cap Fund (G) Growth 604.7270 +0.38
09-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 69.1588 +0.38
09-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1289 +0.01
09-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1331 +0.01
09-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.0910 +0.01
09-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0790 +0.01
09-Dec-2025 quant PSU Fund - Direct (G) Growth 10.1280 +0.69
09-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.1342 +0.69
09-Dec-2025 quant PSU Fund - Regular (G) Growth 9.8710 +0.69
09-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 9.8706 +0.69
09-Dec-2025 quant Quantamental Fund - Direct (G) Growth 24.8826 +0.25
09-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.0201 +0.25
09-Dec-2025 quant Quantamental Fund (G) Growth 23.1706 +0.24
09-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.1975 +0.24
09-Dec-2025 quant Small Cap Fund - (G) Growth 250.0292 +0.65
09-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 198.8379 +0.65
09-Dec-2025 quant Small Cap Fund - Direct (G) Growth 272.5698 +0.66
09-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 213.0667 +0.66
09-Dec-2025 quant Teck Fund - Direct (G) Growth 11.7718 +0.27
09-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.7659 +0.27
09-Dec-2025 quant Teck Fund - Regular (G) Growth 11.3570 +0.27
09-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.3587 +0.27
09-Dec-2025 quant Value Fund - Direct (G) Growth 20.7943 +0.55
09-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 19.7573 +0.55
09-Dec-2025 quant Value Fund (G) Growth 19.4557 +0.55
09-Dec-2025 quant Value Fund (IDCW) Dividend 19.5623 +0.55
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