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Latest NAV

Date Scheme Name Option NAV() %Chg
25-Aug-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 456.7357 +0.24
25-Aug-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 63.2611 +0.24
25-Aug-2025 quant Aggressive Hybrid Fund (G) Growth 418.7372 +0.23
25-Aug-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 57.7555 +0.23
25-Aug-2025 quant Arbitrage Fund - Direct (G) Growth 10.2709 +0.01
25-Aug-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.2699 +0.01
25-Aug-2025 quant Arbitrage Fund - Regular (G) Growth 10.2495 0.00
25-Aug-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.2498 0.00
25-Aug-2025 quant BFSI Fund - Direct (G) Growth 18.1403 +0.22
25-Aug-2025 quant BFSI Fund - Direct (IDCW) Dividend 18.1612 +0.22
25-Aug-2025 quant BFSI Fund - Regular (G) Growth 17.5082 +0.21
25-Aug-2025 quant BFSI Fund - Regular (IDCW) Dividend 17.5069 +0.21
25-Aug-2025 quant Business Cycle Fund - Direct (G) Growth 16.1005 +0.34
25-Aug-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0897 +0.34
25-Aug-2025 quant Business Cycle Fund - Regular (G) Growth 15.5470 +0.33
25-Aug-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5620 +0.33
25-Aug-2025 quant Commodities Fund - Direct (G) Growth 13.1137 +0.09
25-Aug-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.1100 +0.09
25-Aug-2025 quant Commodities Fund - Regular (G) Growth 12.7842 +0.08
25-Aug-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.7822 +0.08
25-Aug-2025 quant Consumption Fund - Direct (G) Growth 10.0721 -0.23
25-Aug-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.0769 -0.23
25-Aug-2025 quant Consumption Fund - Regular (G) Growth 9.8250 -0.25
25-Aug-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.8289 -0.25
25-Aug-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0170 +0.02
25-Aug-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0119 +0.02
25-Aug-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4097 +0.01
25-Aug-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4112 +0.01
25-Aug-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 402.0688 +0.30
25-Aug-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.5980 +0.30
25-Aug-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 358.9948 +0.29
25-Aug-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.8506 +0.29
25-Aug-2025 quant Equity Savings Fund - Direct (G) Growth 10.0666 +0.12
25-Aug-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.0653 +0.12
25-Aug-2025 quant Equity Savings Fund - Regular (G) Growth 10.0522 +0.11
25-Aug-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0521 +0.11
25-Aug-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 34.5158 +0.68
25-Aug-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 34.4740 +0.68
25-Aug-2025 quant ESG Integration Strategy Fund (G) Growth 32.0403 +0.67
25-Aug-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 31.8847 +0.67
25-Aug-2025 quant Flexi Cap Fund - Direct (G) Growth 105.6464 +0.28
25-Aug-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 71.8127 +0.28
25-Aug-2025 quant Flexi Cap Fund (G) Growth 94.9439 +0.27
25-Aug-2025 quant Flexi Cap Fund (IDCW) Dividend 67.8582 +0.27
25-Aug-2025 quant Focused Fund - Direct (G) Growth 94.1492 +0.46
25-Aug-2025 quant Focused Fund - Direct (IDCW) Dividend 55.0378 +0.46
25-Aug-2025 quant Focused Fund (G) Growth 84.7415 +0.45
25-Aug-2025 quant Focused Fund (IDCW) Dividend 63.0089 +0.45
25-Aug-2025 quant Gilt Fund - Direct (G) Growth 11.9972 -0.25
25-Aug-2025 quant Gilt Fund - Direct (IDCW) Dividend 11.9942 -0.25
25-Aug-2025 quant Gilt Fund - Regular (G) Growth 11.7094 -0.25
25-Aug-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.7177 -0.26
25-Aug-2025 quant Healthcare Fund - Direct (G) Growth 15.6903 -0.31
25-Aug-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.6893 -0.31
25-Aug-2025 quant Healthcare Fund - Regular (G) Growth 15.1559 -0.32
25-Aug-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.1557 -0.32
25-Aug-2025 quant Infrastructure Fund - Direct (G) Growth 40.5453 +0.08
25-Aug-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 40.5135 +0.08
25-Aug-2025 quant Infrastructure Fund (G) Growth 36.9006 +0.07
25-Aug-2025 quant Infrastructure Fund (IDCW) Dividend 36.8177 +0.07
25-Aug-2025 quant Large and Mid Cap Fund - Direct (B) Growth 112.3072 +0.28
25-Aug-2025 quant Large and Mid Cap Fund - Direct (G) Growth 122.8180 +0.29
25-Aug-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 57.2017 +0.29
25-Aug-2025 quant Large and Mid Cap Fund (B) Dividend 112.3072 +0.28
25-Aug-2025 quant Large and Mid Cap Fund (G) Growth 112.0577 +0.28
25-Aug-2025 quant Large and Mid Cap Fund (IDCW) Dividend 68.4002 +0.28
25-Aug-2025 quant Large Cap Fund - Direct (G) Growth 15.6053 +0.32
25-Aug-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.6705 +0.32
25-Aug-2025 quant Large Cap Fund (G) Growth 14.8638 +0.31
25-Aug-2025 quant Large Cap Fund (IDCW) Dividend 14.7792 +0.31
25-Aug-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.2925 +0.02
25-Aug-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.2920 +0.02
25-Aug-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.1111 +0.02
25-Aug-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.2925 +0.02
25-Aug-2025 quant Liquid Fund - Direct (G) Growth 42.7504 +0.02
25-Aug-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2738 -0.04
25-Aug-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7496 +0.02
25-Aug-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6348 +0.02
25-Aug-2025 quant Liquid Fund (G) Growth 41.6405 +0.02
25-Aug-2025 quant Liquid Fund (IDCW-D) Dividend 12.7945 -0.04
25-Aug-2025 quant Liquid Fund (IDCW-M) Dividend 15.2124 +0.02
25-Aug-2025 quant Liquid Fund (IDCW-W) Dividend 14.4916 +0.02
25-Aug-2025 quant Manufacturing Fund - Direct (G) Growth 14.7180 +0.15
25-Aug-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.7156 +0.15
25-Aug-2025 quant Manufacturing Fund - Regular (G) Growth 14.2546 +0.14
25-Aug-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.3634 +0.14
25-Aug-2025 quant Mid Cap Fund - Direct (G) Growth 234.8266 +0.08
25-Aug-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.4822 +0.08
25-Aug-2025 quant Mid Cap Fund (G) Growth 209.0971 +0.07
25-Aug-2025 quant Mid Cap Fund (IDCW) Dividend 74.3347 +0.07
25-Aug-2025 quant Momentum Fund - Direct (G) Growth 14.4135 +0.72
25-Aug-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.3996 +0.72
25-Aug-2025 quant Momentum Fund - Regular (G) Growth 14.0794 +0.71
25-Aug-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.0346 +0.71
25-Aug-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 152.2070 +0.11
25-Aug-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 140.2747 +0.11
25-Aug-2025 quant Multi Asset Allocation Fund (G) Growth 141.6805 +0.10
25-Aug-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 129.8785 +0.10
25-Aug-2025 quant Multi Cap Fund - Direct (G) Growth 669.6263 +0.18
25-Aug-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 77.5504 +0.18
25-Aug-2025 quant Multi Cap Fund (G) Growth 613.6446 +0.17
25-Aug-2025 quant Multi Cap Fund (IDCW) Dividend 70.1786 +0.17
25-Aug-2025 quant Overnight Fund - Direct (G) Growth 11.9485 +0.01
25-Aug-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.9526 +0.01
25-Aug-2025 quant Overnight Fund - Regular (G) Growth 11.9139 +0.01
25-Aug-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.9020 +0.01
25-Aug-2025 quant PSU Fund - Direct (G) Growth 10.0344 +0.08
25-Aug-2025 quant PSU Fund - Direct (IDCW) Dividend 10.0407 +0.08
25-Aug-2025 quant PSU Fund - Regular (G) Growth 9.8183 +0.07
25-Aug-2025 quant PSU Fund - Regular (IDCW) Dividend 9.8179 +0.07
25-Aug-2025 quant Quantamental Fund - Direct (G) Growth 23.9814 +0.67
25-Aug-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.1141 +0.67
25-Aug-2025 quant Quantamental Fund (G) Growth 22.4174 +0.66
25-Aug-2025 quant Quantamental Fund (IDCW) Dividend 22.4434 +0.66
25-Aug-2025 quant Small Cap Fund - (G) Growth 254.6703 +0.22
25-Aug-2025 quant Small Cap Fund - (IDCW) Dividend 202.5272 +0.22
25-Aug-2025 quant Small Cap Fund - Direct (G) Growth 276.9319 +0.22
25-Aug-2025 quant Small Cap Fund - Direct (IDCW) Dividend 216.4768 +0.22
25-Aug-2025 quant Teck Fund - Direct (G) Growth 12.2768 +1.05
25-Aug-2025 quant Teck Fund - Direct (IDCW) Dividend 12.2710 +1.05
25-Aug-2025 quant Teck Fund - Regular (G) Growth 11.8978 +1.04
25-Aug-2025 quant Teck Fund - Regular (IDCW) Dividend 11.8996 +1.04
25-Aug-2025 quant Value Fund - Direct (G) Growth 20.3468 +0.22
25-Aug-2025 quant Value Fund - Direct (IDCW) Dividend 19.3324 +0.22
25-Aug-2025 quant Value Fund (G) Growth 19.1222 +0.21
25-Aug-2025 quant Value Fund (IDCW) Dividend 19.2270 +0.21
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