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Latest NAV

Date Scheme Name Option NAV() %Chg
27-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 467.8621 -0.84
27-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.8012 -0.84
27-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 426.1687 -0.84
27-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.7803 -0.84
27-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6673 +0.06
27-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6608 +0.06
27-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.6119 +0.06
27-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6120 +0.06
27-Feb-2026 quant BFSI Fund - Direct (G) Growth 19.7040 -1.78
27-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.7263 -1.78
27-Feb-2026 quant BFSI Fund - Regular (G) Growth 18.8672 -1.78
27-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.8658 -1.79
27-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 15.8239 -1.23
27-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.8125 -1.23
27-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.1630 -1.23
27-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.1776 -1.23
27-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.4704 -1.31
27-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.4661 -1.31
27-Feb-2026 quant Commodities Fund - Regular (G) Growth 13.0352 -1.31
27-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.0333 -1.31
27-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.3085 -1.12
27-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.3129 -1.12
27-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.0113 -1.12
27-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.0148 -1.12
27-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8160 -0.85
27-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8106 -0.85
27-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.0989 -0.85
27-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1004 -0.85
27-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 413.6748 -1.23
27-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.1449 -1.23
27-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 367.4484 -1.24
27-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.0245 -1.23
27-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.2885 -0.37
27-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2752 -0.37
27-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.1836 -0.37
27-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1832 -0.37
27-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.3273 -1.87
27-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.2836 -1.87
27-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 32.5439 -1.87
27-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.3859 -1.87
27-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 108.0572 -1.02
27-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.4516 -1.02
27-Feb-2026 quant Flexi Cap Fund (G) Growth 96.5557 -1.02
27-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.0102 -1.02
27-Feb-2026 quant Focused Fund - Direct (G) Growth 93.6193 -1.74
27-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 54.7273 -1.74
27-Feb-2026 quant Focused Fund (G) Growth 83.6422 -1.75
27-Feb-2026 quant Focused Fund (IDCW) Dividend 62.1916 -1.75
27-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.3164 +0.15
27-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3190 +0.15
27-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.9558 +0.15
27-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9641 +0.15
27-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.6509 -1.38
27-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.6494 -1.38
27-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.9956 -1.38
27-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.9948 -1.38
27-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 40.3038 -0.97
27-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.2718 -0.97
27-Feb-2026 quant Infrastructure Fund (G) Growth 36.4530 -0.97
27-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 36.3708 -0.97
27-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 108.2247 -1.19
27-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 119.1305 -1.18
27-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.4702 -1.18
27-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 108.2247 -1.19
27-Feb-2026 quant Large and Mid Cap Fund (G) Growth 108.0070 -1.19
27-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 65.9272 -1.19
27-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.7321 -1.46
27-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.7974 -1.46
27-Feb-2026 quant Large Cap Fund (G) Growth 14.8731 -1.46
27-Feb-2026 quant Large Cap Fund (IDCW) Dividend 14.7883 -1.46
27-Feb-2026 quant Liquid Fund - Direct (G) Growth 44.0307 +0.02
27-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2101 0.00
27-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7271 +0.02
27-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6592 +0.02
27-Feb-2026 quant Liquid Fund (G) Growth 42.8250 +0.02
27-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7005 0.00
27-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.1543 +0.02
27-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4929 +0.02
27-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.5111 -1.23
27-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.5076 -1.23
27-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 13.9539 -1.23
27-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.0603 -1.23
27-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 221.2108 -1.17
27-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 77.6986 -1.17
27-Feb-2026 quant Mid Cap Fund (G) Growth 195.9392 -1.17
27-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 69.6571 -1.17
27-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.3855 -1.33
27-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.3711 -1.34
27-Feb-2026 quant Momentum Fund - Regular (G) Growth 13.9687 -1.34
27-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.9245 -1.34
27-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.2572 -0.48
27-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.5162 -0.48
27-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 162.1493 -0.48
27-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.6408 -0.48
27-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 636.6545 -0.63
27-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 73.7309 -0.63
27-Feb-2026 quant Multi Cap Fund (G) Growth 580.1415 -0.63
27-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 66.3468 -0.63
27-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2588 +0.01
27-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2630 +0.01
27-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.2179 +0.01
27-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2057 +0.01
27-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
27-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1005 +0.01
27-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
27-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0967 +0.01
27-Feb-2026 quant PSU Fund - Direct (G) Growth 10.2607 -1.20
27-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.2669 -1.19
27-Feb-2026 quant PSU Fund - Regular (G) Growth 9.9709 -1.20
27-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9705 -1.20
27-Feb-2026 quant Quantamental Fund - Direct (G) Growth 24.8155 -1.20
27-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.9523 -1.20
27-Feb-2026 quant Quantamental Fund (G) Growth 23.0438 -1.21
27-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.0704 -1.21
27-Feb-2026 quant Small Cap Fund - (G) Growth 236.6283 -0.91
27-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 188.1803 -0.91
27-Feb-2026 quant Small Cap Fund - Direct (G) Growth 258.4345 -0.90
27-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 202.0166 -0.90
27-Feb-2026 quant Teck Fund - Direct (G) Growth 9.5945 -1.04
27-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 9.5896 -1.04
27-Feb-2026 quant Teck Fund - Regular (G) Growth 9.2252 -1.04
27-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 9.2266 -1.04
27-Feb-2026 quant Value Fund - Direct (G) Growth 20.7454 -0.97
27-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.7107 -0.98
27-Feb-2026 quant Value Fund (G) Growth 19.3461 -0.98
27-Feb-2026 quant Value Fund (IDCW) Dividend 19.4521 -0.98
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