Latest NAV

Date Scheme Name Option NAV() %Chg
14-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 522.5459 +0.57
14-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.3745 +0.57
14-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 473.6616 +0.57
14-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.3309 +0.57
14-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9686 +0.13
14-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9585 +0.13
14-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8856 +0.13
14-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8859 +0.13
14-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.9900 -0.56
14-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 22.0145 -0.57
14-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.9315 -0.57
14-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.9299 -0.57
14-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.6095 -0.30
14-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5965 -0.30
14-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.7768 -0.30
14-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7929 -0.30
14-Jul-2026 quant Commodities Fund - Direct (G) Growth 16.0778 +0.19
14-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 16.0726 +0.19
14-Jul-2026 quant Commodities Fund - Regular (G) Growth 15.4730 +0.18
14-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.4706 +0.18
14-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.6491 -0.60
14-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6540 -0.60
14-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.2507 -0.60
14-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2548 -0.60
14-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.6121 +0.30
14-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.6060 +0.30
14-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7692 +0.29
14-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7708 +0.29
14-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 459.0524 +0.14
14-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.1938 +0.14
14-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 406.2369 +0.14
14-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.4106 +0.14
14-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.9165 -0.37
14-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8897 -0.37
14-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.7353 -0.37
14-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7348 -0.37
14-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.1210 +0.04
14-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 43.0663 +0.04
14-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 39.4954 +0.04
14-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.3034 +0.04
14-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 122.5920 +0.40
14-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.3311 +0.40
14-Jul-2026 quant Flexi Cap Fund (G) Growth 109.0724 +0.40
14-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 77.9562 +0.40
14-Jul-2026 quant Focused Fund - Direct (G) Growth 105.0693 +0.28
14-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 61.4200 +0.28
14-Jul-2026 quant Focused Fund (G) Growth 93.3463 +0.27
14-Jul-2026 quant Focused Fund (IDCW) Dividend 69.4076 +0.27
14-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5460 -0.29
14-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5358 -0.29
14-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1269 -0.29
14-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1375 -0.29
14-Jul-2026 quant Healthcare Fund - Direct (G) Growth 18.1554 -0.31
14-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.1536 -0.31
14-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.2897 -0.32
14-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.2888 -0.32
14-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 46.9926 +0.08
14-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.9547 +0.08
14-Jul-2026 quant Infrastructure Fund (G) Growth 42.3132 +0.07
14-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 42.2187 +0.07
14-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 138.8645 +0.28
14-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.6584 +0.28
14-Jul-2026 quant Large and Mid Cap Fund (G) Growth 125.3240 +0.28
14-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.4977 +0.28
14-Jul-2026 quant Large Cap Fund - Direct (G) Growth 17.0443 +0.29
14-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.1148 +0.29
14-Jul-2026 quant Large Cap Fund (G) Growth 16.0261 +0.28
14-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.9374 +0.29
14-Jul-2026 quant Liquid Fund - Direct (G) Growth 45.0333 +0.01
14-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1721 -0.01
14-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7776 +0.01
14-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6879 -0.09
14-Jul-2026 quant Liquid Fund (G) Growth 43.7521 +0.01
14-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6386 -0.01
14-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1773 +0.01
14-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5036 -0.10
14-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.5900 -0.17
14-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5852 -0.17
14-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.8239 -0.17
14-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9522 -0.17
14-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 252.6488 -0.45
14-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.7405 -0.45
14-Jul-2026 quant Mid Cap Fund (G) Growth 222.9108 -0.45
14-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 79.2455 -0.45
14-Jul-2026 quant Momentum Fund - Direct (G) Growth 16.0217 -0.12
14-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 16.0055 -0.12
14-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.4883 -0.12
14-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.4392 -0.12
14-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 732.7702 -0.02
14-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.8615 -0.02
14-Jul-2026 quant Multi Cap Fund (G) Growth 664.9253 -0.02
14-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 76.0426 -0.02
14-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4874 +0.01
14-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4925 +0.01
14-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4420 +0.01
14-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4305 +0.01
14-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
14-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2895 +0.01
14-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
14-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2852 +0.01
14-Jul-2026 quant PSU Fund - Direct (G) Growth 10.9796 +0.54
14-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9860 +0.54
14-Jul-2026 quant PSU Fund - Regular (G) Growth 10.6148 +0.53
14-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6145 +0.53
14-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.7648 +0.16
14-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.9174 +0.16
14-Jul-2026 quant Quantamental Fund (G) Growth 25.6555 +0.16
14-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.6853 +0.16
14-Jul-2026 quant Small Cap Fund - (G) Growth 286.6967 -0.35
14-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 227.9965 -0.35
14-Jul-2026 quant Small Cap Fund - Direct (G) Growth 314.1381 -0.34
14-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.5588 -0.34
14-Jul-2026 quant Teck Fund - Direct (G) Growth 11.8163 -1.22
14-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.8100 -1.22
14-Jul-2026 quant Teck Fund - Regular (G) Growth 11.2948 -1.22
14-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2964 -1.22
14-Jul-2026 quant Value Fund - Direct (G) Growth 24.9255 +0.17
14-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.6823 +0.17
14-Jul-2026 quant Value Fund (G) Growth 23.1088 +0.16
14-Jul-2026 quant Value Fund (IDCW) Dividend 23.2355 +0.16
13-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 184.8689 +0.48
13-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 170.3736 +0.48
13-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 170.2699 +0.47
13-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 156.0851 +0.47
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