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Latest NAV

Date Scheme Name Option NAV() %Chg
24-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 475.8719 -0.26
24-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.9110 -0.26
24-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 434.4406 -0.26
24-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.9214 -0.26
24-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.5161 +0.02
24-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5120 +0.02
24-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4735 +0.02
24-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4737 +0.02
24-Dec-2025 quant BFSI Fund - Direct (G) Growth 20.0342 +0.33
24-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 20.0571 +0.33
24-Dec-2025 quant BFSI Fund - Regular (G) Growth 19.2365 +0.32
24-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 19.2350 +0.32
24-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.3591 -0.36
24-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3477 -0.36
24-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.7176 -0.36
24-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7327 -0.36
24-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.6180 +0.03
24-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.6138 +0.03
24-Dec-2025 quant Commodities Fund - Regular (G) Growth 13.2120 +0.03
24-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.2100 +0.03
24-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7574 -0.42
24-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7622 -0.42
24-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.4714 -0.42
24-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4752 -0.42
24-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2926 -0.09
24-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2872 -0.09
24-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5970 -0.09
24-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5986 -0.09
24-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 424.3109 -0.40
24-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.5629 -0.40
24-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 377.5454 -0.40
24-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.4265 -0.40
24-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1767 +0.02
24-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1683 +0.01
24-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.1044 +0.01
24-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1042 +0.01
24-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.1667 -0.20
24-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.1226 -0.20
24-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.4065 -0.20
24-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.2442 -0.20
24-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 110.7256 -0.37
24-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.2657 -0.37
24-Dec-2025 quant Flexi Cap Fund (G) Growth 99.1367 -0.38
24-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.8549 -0.38
24-Dec-2025 quant Focused Fund - Direct (G) Growth 95.7386 -0.24
24-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 55.9665 -0.24
24-Dec-2025 quant Focused Fund (G) Growth 85.7566 -0.24
24-Dec-2025 quant Focused Fund (IDCW) Dividend 63.7637 -0.24
24-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.2137 +0.37
24-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2213 +0.37
24-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8792 +0.37
24-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8874 +0.37
24-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.5662 -0.60
24-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.5648 -0.60
24-Dec-2025 quant Healthcare Fund - Regular (G) Growth 14.9565 -0.60
24-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.9560 -0.60
24-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.5937 -0.09
24-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.5608 -0.09
24-Dec-2025 quant Infrastructure Fund (G) Growth 37.6991 -0.10
24-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.6141 -0.10
24-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.4805 -0.48
24-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.8234 -0.47
24-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.0526 -0.47
24-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 115.4805 -0.48
24-Dec-2025 quant Large and Mid Cap Fund (G) Growth 115.2247 -0.48
24-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.3330 -0.48
24-Dec-2025 quant Large Cap Fund - Direct (G) Growth 16.0449 -0.26
24-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.1118 -0.26
24-Dec-2025 quant Large Cap Fund (G) Growth 15.2078 -0.26
24-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.1211 -0.26
24-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.5628 +0.02
24-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2290 0.00
24-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7773 +0.02
24-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6394 +0.02
24-Dec-2025 quant Liquid Fund (G) Growth 42.3937 +0.02
24-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7303 0.00
24-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.2172 +0.02
24-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4813 +0.02
24-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.9611 +0.40
24-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.9578 +0.40
24-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.4218 +0.39
24-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.5319 +0.39
24-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 237.6530 -0.46
24-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 83.4741 -0.46
24-Dec-2025 quant Mid Cap Fund (G) Growth 210.8811 -0.47
24-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 74.9690 -0.47
24-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.8335 -0.27
24-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.8188 -0.27
24-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.4334 -0.28
24-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.3877 -0.28
24-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 169.9994 +0.73
24-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 156.6712 +0.73
24-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 157.6127 +0.72
24-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 144.4827 +0.72
24-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 669.0363 -0.37
24-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 77.4814 -0.37
24-Dec-2025 quant Multi Cap Fund (G) Growth 610.8365 -0.38
24-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 69.8575 -0.38
24-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1535 +0.01
24-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1577 +0.01
24-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.1151 +0.01
24-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.1031 +0.01
24-Dec-2025 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
24-Dec-2025 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0123 +0.01
24-Dec-2025 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
24-Dec-2025 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0123 +0.01
24-Dec-2025 quant PSU Fund - Direct (G) Growth 10.3786 +0.15
24-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.3850 +0.15
24-Dec-2025 quant PSU Fund - Regular (G) Growth 10.1096 +0.15
24-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 10.1093 +0.15
24-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.3683 -0.16
24-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.5084 -0.16
24-Dec-2025 quant Quantamental Fund (G) Growth 23.6104 -0.17
24-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.6378 -0.17
24-Dec-2025 quant Small Cap Fund - (G) Growth 251.7715 -0.41
24-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 200.2234 -0.41
24-Dec-2025 quant Small Cap Fund - Direct (G) Growth 274.5642 -0.41
24-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 214.6257 -0.41
24-Dec-2025 quant Teck Fund - Direct (G) Growth 11.8855 +0.19
24-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8795 +0.19
24-Dec-2025 quant Teck Fund - Regular (G) Growth 11.4594 +0.19
24-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4612 +0.19
24-Dec-2025 quant Value Fund - Direct (G) Growth 21.1690 -0.10
24-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 20.1133 -0.10
24-Dec-2025 quant Value Fund (G) Growth 19.7941 -0.10
24-Dec-2025 quant Value Fund (IDCW) Dividend 19.9025 -0.10
15-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.0000 -26.05
15-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5232 +0.01
15-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3371 +0.01
15-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.0000 -26.05
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