Latest NAV

Date Scheme Name Option NAV() %Chg
19-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 511.7624 -0.39
19-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.8807 -0.39
19-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 463.2919 -0.40
19-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.9004 -0.40
19-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0480 +0.16
19-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0369 +0.16
19-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9575 +0.16
19-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9578 +0.16
19-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.2506 +0.49
19-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.2742 +0.49
19-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.1965 +0.49
19-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.1950 +0.49
19-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.0622 -0.60
19-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.0496 -0.60
19-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.2305 -0.60
19-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.2461 -0.60
19-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.2521 -0.62
19-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.2472 -0.62
19-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.6570 -0.62
19-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.6547 -0.62
19-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.4740 -0.03
19-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4787 -0.03
19-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.0672 -0.04
19-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0711 -0.04
19-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1621 -0.45
19-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1561 -0.45
19-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3172 -0.46
19-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3188 -0.46
19-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 463.9239 -0.44
19-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.8431 -0.44
19-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 410.1567 -0.44
19-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.9549 -0.44
19-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.8832 +0.05
19-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8529 +0.04
19-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.6843 +0.04
19-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6839 +0.04
19-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.4707 -0.04
19-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.4165 -0.04
19-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 38.8408 -0.04
19-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.6522 -0.04
19-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 122.8539 -0.26
19-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.5090 -0.26
19-Aug-2026 quant Flexi Cap Fund (G) Growth 109.1820 -0.26
19-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.0345 -0.26
19-Aug-2026 quant Focused Fund - Direct (G) Growth 104.9724 -0.09
19-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.3632 -0.09
19-Aug-2026 quant Focused Fund (G) Growth 93.1236 -0.09
19-Aug-2026 quant Focused Fund (IDCW) Dividend 69.2420 -0.09
19-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6404 +0.01
19-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6268 0.00
19-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.2042 0.00
19-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.2149 0.00
19-Aug-2026 quant Healthcare Fund - Direct (G) Growth 19.0241 +0.24
19-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.0221 +0.24
19-Aug-2026 quant Healthcare Fund - Regular (G) Growth 18.0878 +0.23
19-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.0869 +0.23
19-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.0610 +0.14
19-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.0237 +0.14
19-Aug-2026 quant Infrastructure Fund (G) Growth 41.4255 +0.14
19-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.3327 +0.14
19-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.0615 -0.60
19-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.7500 -0.60
19-Aug-2026 quant Large and Mid Cap Fund (G) Growth 125.3514 -0.61
19-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.5143 -0.61
19-Aug-2026 quant Large Cap Fund - Direct (G) Growth 16.8842 -0.11
19-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.9539 -0.11
19-Aug-2026 quant Large Cap Fund (G) Growth 15.8533 -0.12
19-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.7655 -0.12
19-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.3035 +0.01
19-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1630 0.00
19-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8090 +0.01
19-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7004 +0.01
19-Aug-2026 quant Liquid Fund (G) Growth 44.0025 +0.01
19-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6232 -0.01
19-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.2013 +0.01
19-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5114 +0.01
19-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.4158 -0.33
19-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4110 -0.33
19-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.6336 -0.33
19-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7605 -0.33
19-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 250.7135 -0.38
19-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.0606 -0.38
19-Aug-2026 quant Mid Cap Fund (G) Growth 220.9771 -0.38
19-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 78.5581 -0.38
19-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.7267 -0.39
19-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.7107 -0.39
19-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.1853 -0.39
19-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.1371 -0.39
19-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 182.9648 -0.28
19-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 168.6187 -0.28
19-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 168.3138 -0.28
19-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 154.2920 -0.28
19-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 724.4967 -0.41
19-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.9032 -0.41
19-Aug-2026 quant Multi Cap Fund (G) Growth 656.7007 -0.42
19-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.1020 -0.42
19-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5471 +0.01
19-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5522 +0.01
19-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.5006 +0.01
19-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4891 +0.01
19-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
19-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3387 +0.01
19-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
19-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3343 +0.01
19-Aug-2026 quant PSU Fund - Direct (G) Growth 10.8311 -0.62
19-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8373 -0.62
19-Aug-2026 quant PSU Fund - Regular (G) Growth 10.4572 -0.63
19-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4569 -0.63
19-Aug-2026 quant Small Cap Fund - (G) Growth 285.9106 -0.23
19-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 227.3713 -0.23
19-Aug-2026 quant Small Cap Fund - Direct (G) Growth 313.5380 -0.23
19-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.0895 -0.23
19-Aug-2026 quant Teck Fund - Direct (G) Growth 11.7950 +0.42
19-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.7886 +0.42
19-Aug-2026 quant Teck Fund - Regular (G) Growth 11.2572 +0.41
19-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2588 +0.41
19-Aug-2026 quant Value Fund - Direct (G) Growth 23.8820 -0.40
19-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 22.6908 -0.40
19-Aug-2026 quant Value Fund (G) Growth 22.1076 -0.40
19-Aug-2026 quant Value Fund (IDCW) Dividend 22.2287 -0.40
18-Aug-2026 quant Quantamental Fund - Direct (G) Growth 26.9360 -0.77
18-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.0840 -0.77
18-Aug-2026 quant Quantamental Fund (G) Growth 24.8578 -0.77
18-Aug-2026 quant Quantamental Fund (IDCW) Dividend 24.8867 -0.77
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