Latest NAV

Date Scheme Name Option NAV() %Chg
03-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 511.8214 -0.08
03-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.8888 -0.08
03-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 463.0992 -0.09
03-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.8739 -0.09
03-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0728 0.00
03-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0612 0.00
03-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9791 -0.01
03-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9794 -0.01
03-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.9271 +1.27
03-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.9514 +1.27
03-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.8262 +1.27
03-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.8246 +1.27
03-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.3001 +0.05
03-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2872 +0.05
03-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.4463 +0.05
03-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4621 +0.05
03-Sep-2026 quant Commodities Fund - Direct (G) Growth 15.0173 +0.39
03-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.0124 +0.39
03-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.4225 +0.39
03-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.4203 +0.39
03-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.6336 +0.77
03-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6384 +0.77
03-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.2144 +0.77
03-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2184 +0.77
03-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0897 -0.04
03-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0836 -0.04
03-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2386 -0.04
03-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2401 -0.04
03-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 462.7253 +0.14
03-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.6833 +0.14
03-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 408.9390 +0.14
03-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.7858 +0.14
03-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 11.1158 +0.19
03-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0833 +0.19
03-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.9049 +0.19
03-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.9044 +0.19
03-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.5647 -0.06
03-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.5103 -0.06
03-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 38.9023 -0.07
03-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.7134 -0.07
03-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 121.0854 -0.05
03-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.3068 -0.05
03-Sep-2026 quant Flexi Cap Fund (G) Growth 107.5601 -0.05
03-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.8752 -0.05
03-Sep-2026 quant Focused Fund - Direct (G) Growth 104.2672 +0.13
03-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 60.9509 +0.13
03-Sep-2026 quant Focused Fund (G) Growth 92.4420 +0.12
03-Sep-2026 quant Focused Fund (IDCW) Dividend 68.7352 +0.12
03-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5795 +0.05
03-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5646 +0.05
03-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.1397 +0.05
03-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1502 +0.05
03-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.2632 -0.24
03-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.2612 -0.24
03-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.3029 -0.24
03-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.3019 -0.24
03-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 46.5391 +0.86
03-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.5014 +0.86
03-Sep-2026 quant Infrastructure Fund (G) Growth 41.8349 +0.86
03-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.7413 +0.86
03-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.9980 +0.12
03-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.2548 +0.12
03-Sep-2026 quant Large and Mid Cap Fund (G) Growth 124.3309 +0.11
03-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.8914 +0.11
03-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.7893 +0.20
03-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8586 +0.20
03-Sep-2026 quant Large Cap Fund (G) Growth 15.7550 +0.20
03-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.6678 +0.20
03-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.4358 +0.03
03-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1647 +0.02
03-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7876 +0.03
03-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7131 +0.03
03-Sep-2026 quant Liquid Fund (G) Growth 44.1259 +0.03
03-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6220 +0.01
03-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.1766 +0.03
03-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5221 +0.03
03-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.5434 +0.48
03-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5384 +0.48
03-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.7455 +0.48
03-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8732 +0.48
03-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 249.8838 +0.38
03-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.7692 +0.38
03-Sep-2026 quant Mid Cap Fund (G) Growth 220.1530 +0.37
03-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 78.2651 +0.37
03-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.8638 -0.20
03-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8476 -0.20
03-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.3102 -0.20
03-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2617 -0.20
03-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.1814 +0.12
03-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.9751 +0.12
03-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 166.5948 +0.12
03-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.7160 +0.12
03-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 728.9533 +0.13
03-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.4193 +0.13
03-Sep-2026 quant Multi Cap Fund (G) Growth 660.4438 +0.13
03-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.5301 +0.13
03-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5714 +0.01
03-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5766 +0.01
03-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5245 +0.01
03-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5129 +0.01
03-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
03-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3587 +0.01
03-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
03-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3543 +0.01
03-Sep-2026 quant PSU Fund - Direct (G) Growth 10.9666 +0.68
03-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9729 +0.68
03-Sep-2026 quant PSU Fund - Regular (G) Growth 10.5822 +0.67
03-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5819 +0.67
03-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.9486 +0.17
03-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.0966 +0.17
03-Sep-2026 quant Quantamental Fund (G) Growth 24.8549 +0.16
03-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.8838 +0.16
03-Sep-2026 quant Silver ETF Growth 23.2471 +1.87
03-Sep-2026 quant Small Cap Fund - (G) Growth 292.9953 +0.92
03-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 233.0055 +0.92
03-Sep-2026 quant Small Cap Fund - Direct (G) Growth 321.4163 +0.92
03-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 251.2478 +0.92
03-Sep-2026 quant Teck Fund - Direct (G) Growth 11.6448 -0.36
03-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6386 -0.36
03-Sep-2026 quant Teck Fund - Regular (G) Growth 11.1068 -0.37
03-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 11.1084 -0.37
03-Sep-2026 quant Value Fund - Direct (G) Growth 24.1579 +0.28
03-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.9529 +0.28
03-Sep-2026 quant Value Fund (G) Growth 22.3488 +0.28
03-Sep-2026 quant Value Fund (IDCW) Dividend 22.4713 +0.27
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