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Latest NAV

Date Scheme Name Option NAV() %Chg
12-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 471.9985 +0.20
12-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.3742 +0.20
12-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 430.1599 +0.20
12-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.3308 +0.20
12-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6278 -0.01
12-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6219 -0.01
12-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5755 -0.01
12-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5757 -0.01
12-Feb-2026 quant BFSI Fund - Direct (G) Growth 20.2092 +0.55
12-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.2321 +0.55
12-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.3633 +0.54
12-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.3618 +0.54
12-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 16.1459 +0.22
12-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1344 +0.22
12-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.4811 +0.22
12-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4960 +0.22
12-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.6074 -0.37
12-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.6031 -0.37
12-Feb-2026 quant Commodities Fund - Regular (G) Growth 13.1756 -0.37
12-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.1736 -0.37
12-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.5532 -0.71
12-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.5578 -0.71
12-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.2540 -0.72
12-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.2577 -0.71
12-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.9023 +0.18
12-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8969 +0.18
12-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1910 +0.18
12-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1925 +0.18
12-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 421.6329 +0.08
12-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.2058 +0.08
12-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 374.6626 +0.08
12-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.0262 +0.08
12-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.3024 +0.09
12-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2903 +0.09
12-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.2047 +0.09
12-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2044 +0.09
12-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.8493 -0.08
12-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.8051 -0.08
12-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 33.0452 -0.08
12-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.8848 -0.08
12-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 109.6359 +0.08
12-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.5247 +0.08
12-Feb-2026 quant Flexi Cap Fund (G) Growth 98.0113 +0.07
12-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 70.0505 +0.07
12-Feb-2026 quant Focused Fund - Direct (G) Growth 95.9196 +0.07
12-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 56.0721 +0.07
12-Feb-2026 quant Focused Fund (G) Growth 85.7484 +0.06
12-Feb-2026 quant Focused Fund (IDCW) Dividend 63.7577 +0.06
12-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2373 +0.11
12-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2413 +0.11
12-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.8845 +0.11
12-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8927 +0.11
12-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.5588 +0.47
12-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.5574 +0.47
12-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.9171 +0.46
12-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.9163 +0.46
12-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 41.2980 -0.28
12-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 41.2652 -0.28
12-Feb-2026 quant Infrastructure Fund (G) Growth 37.3701 -0.28
12-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 37.2858 -0.28
12-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 109.3270 -0.11
12-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 120.2792 -0.11
12-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 56.0052 -0.11
12-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 109.3270 -0.11
12-Feb-2026 quant Large and Mid Cap Fund (G) Growth 109.1015 -0.11
12-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.5954 -0.11
12-Feb-2026 quant Large Cap Fund - Direct (G) Growth 16.0766 -0.10
12-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.1433 -0.10
12-Feb-2026 quant Large Cap Fund (G) Growth 15.2076 -0.11
12-Feb-2026 quant Large Cap Fund (IDCW) Dividend 15.1209 -0.11
12-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.9238 +0.02
12-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2149 0.00
12-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7641 +0.02
12-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6539 +0.02
12-Feb-2026 quant Liquid Fund (G) Growth 42.7266 +0.02
12-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7077 0.00
12-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.1942 +0.02
12-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4896 +0.02
12-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.6598 -0.33
12-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.6563 -0.33
12-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 14.1047 -0.33
12-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.2123 -0.33
12-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 225.4245 -0.12
12-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 79.1787 -0.12
12-Feb-2026 quant Mid Cap Fund (G) Growth 199.7533 -0.12
12-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 71.0131 -0.12
12-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.5791 +0.01
12-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.5646 +0.01
12-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.1635 0.00
12-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1186 0.00
12-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.2511 -0.20
12-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.3537 -0.20
12-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 164.0729 -0.20
12-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.4042 -0.20
12-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 650.7790 -0.53
12-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 75.3668 -0.53
12-Feb-2026 quant Multi Cap Fund (G) Growth 593.2768 -0.54
12-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 67.8490 -0.54
12-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2350 +0.01
12-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2392 +0.01
12-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.1947 +0.01
12-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1826 +0.01
12-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
12-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0809 +0.01
12-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
12-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0777 +0.01
12-Feb-2026 quant PSU Fund - Direct (G) Growth 10.3385 -0.50
12-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3448 -0.50
12-Feb-2026 quant PSU Fund - Regular (G) Growth 10.0520 -0.50
12-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0516 -0.50
12-Feb-2026 quant Quantamental Fund - Direct (G) Growth 25.0443 +0.05
12-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.1825 +0.05
12-Feb-2026 quant Quantamental Fund (G) Growth 23.2683 +0.05
12-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.2952 +0.05
12-Feb-2026 quant Small Cap Fund - (G) Growth 245.1382 -0.47
12-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 194.9479 -0.47
12-Feb-2026 quant Small Cap Fund - Direct (G) Growth 267.6370 -0.47
12-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 209.2103 -0.47
12-Feb-2026 quant Teck Fund - Direct (G) Growth 10.1342 -3.82
12-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 10.1290 -3.82
12-Feb-2026 quant Teck Fund - Regular (G) Growth 9.7503 -3.83
12-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 9.7517 -3.83
12-Feb-2026 quant Value Fund - Direct (G) Growth 20.9757 -0.06
12-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.9295 -0.06
12-Feb-2026 quant Value Fund (G) Growth 19.5729 -0.07
12-Feb-2026 quant Value Fund (IDCW) Dividend 19.6802 -0.07
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