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Latest NAV

Date Scheme Name Option NAV() %Chg
09-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 460.3896 +0.09
09-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 63.7660 +0.09
09-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 418.7619 +0.08
09-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 57.7587 +0.08
09-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7473 +0.06
09-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7395 +0.06
09-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.6836 +0.06
09-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6838 +0.06
09-Apr-2026 quant BFSI Fund - Direct (G) Growth 18.7874 -0.46
09-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.8085 -0.46
09-Apr-2026 quant BFSI Fund - Regular (G) Growth 17.9577 -0.46
09-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.9563 -0.46
09-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 15.4572 -0.17
09-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.4461 -0.17
09-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 14.7866 -0.18
09-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.8007 -0.18
09-Apr-2026 quant Commodities Fund - Direct (G) Growth 13.3315 -0.16
09-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.3273 -0.16
09-Apr-2026 quant Commodities Fund - Regular (G) Growth 12.8800 -0.16
09-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.8779 -0.16
09-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.0234 +0.15
09-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.0277 +0.15
09-Apr-2026 quant Consumption Fund - Regular (G) Growth 8.7203 +0.15
09-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.7238 +0.15
09-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.2515 -0.14
09-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.2462 -0.14
09-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5332 -0.15
09-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5347 -0.15
09-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 404.1901 -0.62
09-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.8805 -0.62
09-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 358.6424 -0.62
09-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.8016 -0.62
09-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.1473 +0.37
09-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1310 +0.37
09-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 10.0240 +0.37
09-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0236 +0.37
09-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 33.6119 -0.28
09-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.5700 -0.28
09-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 30.9109 -0.29
09-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 30.7607 -0.29
09-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 106.8174 -0.13
09-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 72.6087 -0.13
09-Apr-2026 quant Flexi Cap Fund (G) Growth 95.3274 -0.13
09-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 68.1323 -0.13
09-Apr-2026 quant Focused Fund - Direct (G) Growth 88.9349 -0.43
09-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 51.9887 -0.43
09-Apr-2026 quant Focused Fund (G) Growth 79.3255 -0.43
09-Apr-2026 quant Focused Fund (IDCW) Dividend 58.9824 -0.43
09-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.2390 0.00
09-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2371 0.00
09-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.8659 0.00
09-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8763 0.00
09-Apr-2026 quant Healthcare Fund - Direct (G) Growth 15.6476 +0.67
09-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.6461 +0.67
09-Apr-2026 quant Healthcare Fund - Regular (G) Growth 14.9655 +0.66
09-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.9647 +0.66
09-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 39.2776 -0.29
09-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 39.2463 -0.29
09-Apr-2026 quant Infrastructure Fund (G) Growth 35.4787 -0.30
09-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 35.3987 -0.30
09-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 117.7107 -0.22
09-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 54.8090 -0.22
09-Apr-2026 quant Large and Mid Cap Fund (G) Growth 106.5766 -0.23
09-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 65.0542 -0.23
09-Apr-2026 quant Large Cap Fund - Direct (G) Growth 14.9758 -0.42
09-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.0379 -0.42
09-Apr-2026 quant Large Cap Fund (G) Growth 14.1355 -0.42
09-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.0573 -0.43
09-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.3585 +0.02
09-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2079 0.00
09-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7816 +0.02
09-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6771 +0.02
09-Apr-2026 quant Liquid Fund (G) Growth 43.1283 +0.02
09-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6908 0.00
09-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.2004 +0.02
09-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5053 +0.02
09-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 14.1401 +0.10
09-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.1365 +0.10
09-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 13.5759 +0.10
09-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.6794 +0.10
09-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 224.6235 +0.01
09-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 78.8971 +0.01
09-Apr-2026 quant Mid Cap Fund (G) Growth 198.7365 +0.01
09-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 70.6517 +0.01
09-Apr-2026 quant Momentum Fund - Direct (G) Growth 13.8820 -0.33
09-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.8681 -0.33
09-Apr-2026 quant Momentum Fund - Regular (G) Growth 13.4623 -0.33
09-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.4196 -0.33
09-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 171.1104 -0.47
09-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 157.6943 -0.47
09-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 158.1023 -0.47
09-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 144.9311 -0.47
09-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 637.2035 0.00
09-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 73.7943 0.00
09-Apr-2026 quant Multi Cap Fund (G) Growth 579.9281 0.00
09-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 66.3221 0.00
09-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3261 +0.01
09-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3311 +0.01
09-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.2835 +0.01
09-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2721 +0.01
09-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
09-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1565 +0.01
09-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
09-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1526 +0.01
09-Apr-2026 quant PSU Fund - Direct (G) Growth 10.1819 +0.92
09-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 10.1879 +0.92
09-Apr-2026 quant PSU Fund - Regular (G) Growth 9.8792 +0.91
09-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 9.8789 +0.91
09-Apr-2026 quant Quantamental Fund - Direct (G) Growth 24.0125 -0.41
09-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.1448 -0.41
09-Apr-2026 quant Quantamental Fund (G) Growth 22.2662 -0.41
09-Apr-2026 quant Quantamental Fund (IDCW) Dividend 22.2921 -0.41
09-Apr-2026 quant Small Cap Fund - (G) Growth 237.3263 -0.19
09-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 188.7355 -0.19
09-Apr-2026 quant Small Cap Fund - Direct (G) Growth 259.4406 -0.19
09-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 202.8028 -0.19
09-Apr-2026 quant Teck Fund - Direct (G) Growth 9.2645 -0.20
09-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 9.2596 -0.20
09-Apr-2026 quant Teck Fund - Regular (G) Growth 8.8923 -0.21
09-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 8.8936 -0.21
09-Apr-2026 quant Value Fund - Direct (G) Growth 20.7777 +0.09
09-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 19.7413 +0.09
09-Apr-2026 quant Value Fund (G) Growth 19.3432 +0.09
09-Apr-2026 quant Value Fund (IDCW) Dividend 19.4492 +0.08
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