Latest NAV

Date Scheme Name Option NAV() %Chg
31-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 518.8141 -0.17
31-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.8575 -0.17
31-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 469.9919 -0.18
31-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.8246 -0.18
31-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 11.0026 +0.01
31-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9921 +0.01
31-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.9161 +0.01
31-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9164 +0.01
31-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.6970 +0.90
31-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.7211 +0.90
31-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.6374 +0.89
31-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.6359 +0.89
31-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.3981 +0.74
31-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3853 +0.74
31-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.5634 +0.73
31-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5793 +0.73
31-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.4376 +1.44
31-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.4326 +1.44
31-Jul-2026 quant Commodities Fund - Regular (G) Growth 14.8467 +1.43
31-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8444 +1.43
31-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.3557 +1.26
31-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.3604 +1.26
31-Jul-2026 quant Consumption Fund - Regular (G) Growth 9.9613 +1.26
31-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.9652 +1.26
31-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2701 +0.12
31-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2641 +0.12
31-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4323 +0.12
31-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4339 +0.12
31-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 461.6166 +0.68
31-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.5356 +0.68
31-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 408.3165 +0.68
31-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.6994 +0.68
31-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.8341 +0.12
31-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8058 +0.12
31-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.6457 +0.11
31-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6453 +0.11
31-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.7495 +0.86
31-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.6964 +0.86
31-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 38.2118 +0.85
31-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.0261 +0.85
31-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 121.8396 +0.53
31-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.8196 +0.53
31-Jul-2026 quant Flexi Cap Fund (G) Growth 108.3448 +0.52
31-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 77.4361 +0.52
31-Jul-2026 quant Focused Fund - Direct (G) Growth 104.5960 +1.17
31-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 61.1433 +1.17
31-Jul-2026 quant Focused Fund (G) Growth 92.8610 +1.16
31-Jul-2026 quant Focused Fund (IDCW) Dividend 69.0468 +1.16
31-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5759 +0.03
31-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5641 +0.03
31-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1493 +0.03
31-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1599 +0.03
31-Jul-2026 quant Healthcare Fund - Direct (G) Growth 18.3299 +2.22
31-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.3281 +2.22
31-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.4426 +2.21
31-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.4417 +2.21
31-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 45.6592 +0.55
31-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.6223 +0.55
31-Jul-2026 quant Infrastructure Fund (G) Growth 41.0896 +0.55
31-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 40.9979 +0.55
31-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.0299 +0.72
31-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.7353 +0.72
31-Jul-2026 quant Large and Mid Cap Fund (G) Growth 125.4018 +0.72
31-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.5451 +0.72
31-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.9420 +0.45
31-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.0120 +0.45
31-Jul-2026 quant Large Cap Fund (G) Growth 15.9192 +0.45
31-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.8311 +0.45
31-Jul-2026 quant Liquid Fund - Direct (G) Growth 45.1556 +0.02
31-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1661 0.00
31-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7576 +0.02
31-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6976 +0.02
31-Jul-2026 quant Liquid Fund (G) Growth 43.8653 +0.02
31-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6297 0.00
31-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1539 +0.02
31-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5111 +0.02
31-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.5305 +0.63
31-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5257 +0.63
31-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.7556 +0.63
31-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8835 +0.63
31-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 252.2089 +0.24
31-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.5860 +0.24
31-Jul-2026 quant Mid Cap Fund (G) Growth 222.4138 +0.24
31-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 79.0689 +0.24
31-Jul-2026 quant Momentum Fund - Direct (G) Growth 15.8083 +0.18
31-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.7922 +0.18
31-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.2735 +0.18
31-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2251 +0.18
31-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.9052 +0.30
31-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.5638 +0.30
31-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 168.3604 +0.29
31-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.3348 +0.29
31-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 724.9641 +0.12
31-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.9574 +0.12
31-Jul-2026 quant Multi Cap Fund (G) Growth 657.4985 +0.12
31-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 75.1933 +0.12
31-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.5159 +0.01
31-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5211 +0.01
31-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4700 +0.01
31-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4585 +0.01
31-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
31-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3130 +0.01
31-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
31-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3087 +0.01
31-Jul-2026 quant PSU Fund - Direct (G) Growth 10.8909 +1.24
31-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8972 +1.24
31-Jul-2026 quant PSU Fund - Regular (G) Growth 10.5223 +1.24
31-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5220 +1.24
31-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.2052 +0.18
31-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.3548 +0.18
31-Jul-2026 quant Quantamental Fund (G) Growth 25.1228 +0.18
31-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.1520 +0.18
31-Jul-2026 quant Small Cap Fund - (G) Growth 281.8530 +0.67
31-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 224.1445 +0.67
31-Jul-2026 quant Small Cap Fund - Direct (G) Growth 308.9555 +0.67
31-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 241.5075 +0.67
31-Jul-2026 quant Teck Fund - Direct (G) Growth 11.7557 +0.50
31-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.7494 +0.50
31-Jul-2026 quant Teck Fund - Regular (G) Growth 11.2287 +0.50
31-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2303 +0.50
31-Jul-2026 quant Value Fund - Direct (G) Growth 24.0351 +0.13
31-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 22.8363 +0.13
31-Jul-2026 quant Value Fund (G) Growth 22.2671 +0.12
31-Jul-2026 quant Value Fund (IDCW) Dividend 22.3892 +0.12
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