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Latest NAV

Date Scheme Name Option NAV() %Chg
10-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 470.1661 -0.10
10-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.1208 -0.10
10-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 429.4397 -0.10
10-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.2317 -0.10
10-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.4908 +0.10
10-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4872 +0.10
10-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4509 +0.10
10-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4511 +0.10
10-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.3455 -0.17
10-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.3676 -0.17
10-Dec-2025 quant BFSI Fund - Regular (G) Growth 18.5863 -0.17
10-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.5849 -0.17
10-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.0717 -0.01
10-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0604 -0.01
10-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.4503 -0.01
10-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4651 -0.01
10-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.0537 +0.26
10-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.0497 +0.26
10-Dec-2025 quant Commodities Fund - Regular (G) Growth 12.6715 +0.26
10-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.6696 +0.26
10-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7264 -0.26
10-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7312 -0.26
10-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.4466 -0.27
10-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4504 -0.27
10-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0797 +0.04
10-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0744 +0.04
10-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4016 +0.04
10-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4031 +0.04
10-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 417.6171 -0.18
10-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.6706 -0.18
10-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 371.7322 -0.18
10-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.6192 -0.18
10-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1497 +0.03
10-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1423 +0.02
10-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.0844 +0.02
10-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.0841 +0.02
10-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.5691 +0.08
10-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.5258 +0.08
10-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 32.8732 +0.08
10-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 32.7135 +0.08
10-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 108.9464 -0.18
10-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.0563 -0.18
10-Dec-2025 quant Flexi Cap Fund (G) Growth 97.5856 -0.18
10-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 69.7463 -0.18
10-Dec-2025 quant Focused Fund - Direct (G) Growth 94.4942 -0.37
10-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 55.2391 -0.37
10-Dec-2025 quant Focused Fund (G) Growth 84.6890 -0.37
10-Dec-2025 quant Focused Fund (IDCW) Dividend 62.9699 -0.37
10-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.1324 -0.07
10-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1407 -0.07
10-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8049 -0.07
10-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8131 -0.07
10-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.4229 -0.56
10-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.4216 -0.56
10-Dec-2025 quant Healthcare Fund - Regular (G) Growth 14.8279 -0.57
10-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.8274 -0.57
10-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 40.9984 -0.41
10-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 40.9660 -0.41
10-Dec-2025 quant Infrastructure Fund (G) Growth 37.1770 -0.42
10-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.0932 -0.42
10-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 113.6780 +0.01
10-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 124.7871 +0.01
10-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.1045 +0.01
10-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 113.6780 +0.01
10-Dec-2025 quant Large and Mid Cap Fund (G) Growth 113.4263 +0.01
10-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.2352 +0.01
10-Dec-2025 quant Large Cap Fund - Direct (G) Growth 15.8253 -0.38
10-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.8913 -0.38
10-Dec-2025 quant Large Cap Fund (G) Growth 15.0079 -0.38
10-Dec-2025 quant Large Cap Fund (IDCW) Dividend 14.9224 -0.38
10-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.5142 +0.01
10-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5129 +0.01
10-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3270 +0.01
10-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.5142 +0.01
10-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.4659 +0.01
10-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2336 -0.01
10-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7423 +0.01
10-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6369 +0.01
10-Dec-2025 quant Liquid Fund (G) Growth 42.3039 +0.01
10-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7372 -0.01
10-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1849 +0.01
10-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4806 +0.01
10-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.5310 -0.53
10-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.5278 -0.53
10-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.0146 -0.53
10-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.1215 -0.54
10-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 234.2746 -0.19
10-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.2875 -0.19
10-Dec-2025 quant Mid Cap Fund (G) Growth 207.9648 -0.19
10-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 73.9322 -0.19
10-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.5415 0.00
10-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.5271 0.00
10-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.1556 0.00
10-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.1107 -0.01
10-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 164.4932 +0.17
10-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 151.5970 +0.17
10-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 152.5767 +0.17
10-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 139.8660 +0.17
10-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 659.9098 -0.32
10-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 76.4245 -0.32
10-Dec-2025 quant Multi Cap Fund (G) Growth 602.7592 -0.33
10-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 68.9337 -0.33
10-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1305 +0.01
10-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1347 +0.01
10-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.0926 +0.01
10-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0806 +0.01
10-Dec-2025 quant PSU Fund - Direct (G) Growth 10.0547 -0.72
10-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.0609 -0.72
10-Dec-2025 quant PSU Fund - Regular (G) Growth 9.7992 -0.73
10-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 9.7988 -0.73
10-Dec-2025 quant Quantamental Fund - Direct (G) Growth 24.8628 -0.08
10-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.0002 -0.08
10-Dec-2025 quant Quantamental Fund (G) Growth 23.1514 -0.08
10-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.1783 -0.08
10-Dec-2025 quant Small Cap Fund - (G) Growth 249.6936 -0.13
10-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 198.5709 -0.13
10-Dec-2025 quant Small Cap Fund - Direct (G) Growth 272.2102 -0.13
10-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 212.7856 -0.13
10-Dec-2025 quant Teck Fund - Direct (G) Growth 11.7393 -0.28
10-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.7335 -0.28
10-Dec-2025 quant Teck Fund - Regular (G) Growth 11.3252 -0.28
10-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.3269 -0.28
10-Dec-2025 quant Value Fund - Direct (G) Growth 20.8123 +0.09
10-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 19.7744 +0.09
10-Dec-2025 quant Value Fund (G) Growth 19.4718 +0.08
10-Dec-2025 quant Value Fund (IDCW) Dividend 19.5785 +0.08
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