Latest NAV

Date Scheme Name Option NAV() %Chg
01-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 517.6237 +0.40
01-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.6928 +0.40
01-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 469.4191 +0.40
01-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.7457 +0.40
01-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9324 +0.15
01-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9225 +0.15
01-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8521 +0.15
01-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8524 +0.15
01-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.4405 +0.05
01-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.4644 +0.05
01-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.4200 +0.04
01-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.4184 +0.04
01-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.5814 +0.19
01-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5685 +0.19
01-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.7593 +0.19
01-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7754 +0.19
01-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.5547 +0.35
01-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.5498 +0.35
01-Jul-2026 quant Commodities Fund - Regular (G) Growth 14.9775 +0.34
01-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.9752 +0.34
01-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.5183 +0.24
01-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5231 +0.24
01-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.1302 +0.23
01-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1342 +0.23
01-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4704 +0.21
01-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4644 +0.21
01-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6429 +0.21
01-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6444 +0.21
01-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 452.8623 +0.03
01-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.3686 +0.03
01-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 400.9038 +0.03
01-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.6701 +0.03
01-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.7416 +0.39
01-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7165 +0.39
01-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.5698 +0.39
01-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5694 +0.39
01-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.2853 +0.73
01-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.2317 +0.73
01-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 38.7511 +0.72
01-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.5628 +0.72
01-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 122.3687 +0.48
01-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.1793 +0.48
01-Jul-2026 quant Flexi Cap Fund (G) Growth 108.9186 +0.47
01-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 77.8463 +0.47
01-Jul-2026 quant Focused Fund - Direct (G) Growth 103.1400 +0.65
01-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 60.2923 +0.65
01-Jul-2026 quant Focused Fund (G) Growth 91.6814 +0.64
01-Jul-2026 quant Focused Fund (IDCW) Dividend 68.1696 +0.64
01-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5568 -0.02
01-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5477 -0.02
01-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1423 -0.02
01-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1530 -0.02
01-Jul-2026 quant Healthcare Fund - Direct (G) Growth 17.8266 -0.73
01-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.8248 -0.73
01-Jul-2026 quant Healthcare Fund - Regular (G) Growth 16.9864 -0.73
01-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.9855 -0.73
01-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 46.5589 +0.53
01-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.5213 +0.53
01-Jul-2026 quant Infrastructure Fund (G) Growth 41.9405 +0.53
01-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 41.8468 +0.53
01-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.7032 +0.40
01-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.1177 +0.40
01-Jul-2026 quant Large and Mid Cap Fund (G) Growth 124.3302 +0.39
01-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.8911 +0.39
01-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.6460 +0.58
01-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.7148 +0.58
01-Jul-2026 quant Large Cap Fund (G) Growth 15.6597 +0.58
01-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.5731 +0.58
01-Jul-2026 quant Liquid Fund - Direct (G) Growth 44.9537 +0.03
01-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1804 +0.01
01-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7499 +0.03
01-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6920 +0.03
01-Jul-2026 quant Liquid Fund (G) Growth 43.6792 +0.03
01-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6490 +0.01
01-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1520 +0.03
01-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5094 +0.03
01-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.4765 +0.13
01-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4717 +0.13
01-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.7239 +0.13
01-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8515 +0.13
01-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 250.4484 -0.20
01-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.9677 -0.20
01-Jul-2026 quant Mid Cap Fund (G) Growth 221.0528 -0.20
01-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 78.5850 -0.20
01-Jul-2026 quant Momentum Fund - Direct (G) Growth 15.9833 +0.64
01-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9671 +0.64
01-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.4578 +0.63
01-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.4088 +0.63
01-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 724.4879 +0.22
01-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.9024 +0.22
01-Jul-2026 quant Multi Cap Fund (G) Growth 657.6741 +0.22
01-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 75.2134 +0.22
01-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4649 +0.01
01-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4701 +0.01
01-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4200 +0.01
01-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4085 +0.01
01-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
01-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2710 +0.01
01-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
01-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2667 +0.01
01-Jul-2026 quant PSU Fund - Direct (G) Growth 11.0575 +0.35
01-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0639 +0.35
01-Jul-2026 quant PSU Fund - Regular (G) Growth 10.6953 +0.34
01-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6950 +0.34
01-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.5541 +0.39
01-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.7056 +0.39
01-Jul-2026 quant Quantamental Fund (G) Growth 25.4729 +0.39
01-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.5025 +0.39
01-Jul-2026 quant Small Cap Fund - (G) Growth 282.7975 +0.20
01-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 224.8957 +0.20
01-Jul-2026 quant Small Cap Fund - Direct (G) Growth 309.7685 +0.20
01-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 242.1432 +0.20
01-Jul-2026 quant Teck Fund - Direct (G) Growth 11.0630 +0.69
01-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0572 +0.69
01-Jul-2026 quant Teck Fund - Regular (G) Growth 10.5807 +0.68
01-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5822 +0.68
01-Jul-2026 quant Value Fund - Direct (G) Growth 24.8587 +0.58
01-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.6188 +0.58
01-Jul-2026 quant Value Fund (G) Growth 23.0598 +0.57
01-Jul-2026 quant Value Fund (IDCW) Dividend 23.1862 +0.57
30-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.1927 +0.20
30-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.9858 +0.20
30-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 166.9569 +0.20
30-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.0482 +0.20
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