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Latest NAV

Date Scheme Name Option NAV() %Chg
23-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 430.7671 -2.75
23-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 59.6632 -2.75
23-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 392.0532 -2.76
23-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 54.0749 -2.76
23-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7195 +0.11
23-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7122 +0.11
23-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6592 +0.11
23-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6594 +0.11
23-Mar-2026 quant BFSI Fund - Direct (G) Growth 17.4233 -4.22
23-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 17.4430 -4.22
23-Mar-2026 quant BFSI Fund - Regular (G) Growth 16.6663 -4.23
23-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 16.6649 -4.23
23-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.1039 -3.94
23-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.0937 -3.94
23-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 13.5016 -3.96
23-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 13.5145 -3.96
23-Mar-2026 quant Commodities Fund - Direct (G) Growth 11.9376 -3.99
23-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 11.9338 -3.99
23-Mar-2026 quant Commodities Fund - Regular (G) Growth 11.5409 -4.00
23-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 11.5392 -4.00
23-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.5263 -3.33
23-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.5303 -3.33
23-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.2457 -3.34
23-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.2490 -3.34
23-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.3830 -2.70
23-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.3780 -2.70
23-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.7131 -2.71
23-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.7145 -2.71
23-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 378.7707 -3.00
23-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 50.4920 -3.00
23-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 336.2380 -3.01
23-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 46.6905 -3.01
23-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 9.8205 -1.54
23-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.8061 -1.54
23-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.7090 -1.56
23-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.7087 -1.56
23-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 31.5032 -3.78
23-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 31.4640 -3.78
23-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 28.9922 -3.80
23-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 28.8514 -3.80
23-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 98.5564 -3.26
23-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 66.9933 -3.26
23-Mar-2026 quant Flexi Cap Fund (G) Growth 88.0016 -3.27
23-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 62.8964 -3.27
23-Mar-2026 quant Focused Fund - Direct (G) Growth 81.6427 -4.20
23-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 47.7260 -4.20
23-Mar-2026 quant Focused Fund (G) Growth 72.8720 -4.21
23-Mar-2026 quant Focused Fund (IDCW) Dividend 54.1835 -4.21
23-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.1967 -0.53
23-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1971 -0.53
23-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.8310 -0.54
23-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8415 -0.52
23-Mar-2026 quant Healthcare Fund - Direct (G) Growth 14.5090 -3.08
23-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.5076 -3.08
23-Mar-2026 quant Healthcare Fund - Regular (G) Growth 13.8869 -3.10
23-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 13.8862 -3.10
23-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 35.7080 -3.66
23-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 35.6796 -3.66
23-Mar-2026 quant Infrastructure Fund (G) Growth 32.2718 -3.67
23-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 32.1990 -3.67
23-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 109.6376 -3.04
23-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 51.0500 -3.04
23-Mar-2026 quant Large and Mid Cap Fund (G) Growth 99.3230 -3.05
23-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 60.6266 -3.05
23-Mar-2026 quant Large Cap Fund - Direct (G) Growth 13.8965 -3.72
23-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 13.9541 -3.72
23-Mar-2026 quant Large Cap Fund (G) Growth 13.1255 -3.73
23-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.0503 -3.73
23-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.1905 +0.01
23-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1994 -0.04
23-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7835 +0.01
23-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6667 +0.01
23-Mar-2026 quant Liquid Fund (G) Growth 42.9716 +0.01
23-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6858 -0.04
23-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.2061 +0.01
23-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4975 +0.01
23-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 12.8342 -4.00
23-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 12.8310 -4.00
23-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 12.3302 -4.01
23-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 12.4243 -4.01
23-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 210.1150 -2.67
23-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 73.8012 -2.67
23-Mar-2026 quant Mid Cap Fund (G) Growth 185.9889 -2.68
23-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 66.1199 -2.68
23-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.0715 -3.12
23-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.0585 -3.12
23-Mar-2026 quant Momentum Fund - Regular (G) Growth 12.6832 -3.13
23-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 12.6430 -3.13
23-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 163.5472 -2.46
23-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 150.7241 -2.46
23-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 151.1986 -2.47
23-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 138.6025 -2.47
23-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 591.8333 -2.79
23-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 68.5401 -2.79
23-Mar-2026 quant Multi Cap Fund (G) Growth 538.9144 -2.80
23-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 61.6320 -2.80
23-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2974 +0.01
23-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3016 +0.01
23-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2555 +0.01
23-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2433 +0.01
23-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
23-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1323 +0.01
23-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
23-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1284 +0.01
23-Mar-2026 quant PSU Fund - Direct (G) Growth 9.1374 -4.71
23-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.1429 -4.71
23-Mar-2026 quant PSU Fund - Regular (G) Growth 8.8715 -4.72
23-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 8.8711 -4.72
23-Mar-2026 quant Quantamental Fund - Direct (G) Growth 22.4757 -3.08
23-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 22.5995 -3.08
23-Mar-2026 quant Quantamental Fund (G) Growth 20.8538 -3.09
23-Mar-2026 quant Quantamental Fund (IDCW) Dividend 20.8778 -3.09
23-Mar-2026 quant Small Cap Fund - (G) Growth 220.5437 -3.08
23-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 175.3890 -3.08
23-Mar-2026 quant Small Cap Fund - Direct (G) Growth 240.9988 -3.07
23-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 188.3871 -3.07
23-Mar-2026 quant Teck Fund - Direct (G) Growth 8.4902 -3.55
23-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.4859 -3.55
23-Mar-2026 quant Teck Fund - Regular (G) Growth 8.1551 -3.57
23-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.1563 -3.56
23-Mar-2026 quant Value Fund - Direct (G) Growth 19.3089 -3.47
23-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 18.3458 -3.47
23-Mar-2026 quant Value Fund (G) Growth 17.9887 -3.48
23-Mar-2026 quant Value Fund (IDCW) Dividend 18.0873 -3.48
20-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.6509 +0.75
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