Latest NAV

Date Scheme Name Option NAV(₹) %Chg
29-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 492.5914 +1.52
29-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.2249 +1.52
29-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 444.8176 +1.52
29-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.3523 +1.52
29-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 444.2132 +1.23
29-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.2155 +1.23
29-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 392.0175 +1.22
29-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.4360 +1.22
29-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 115.1931 +1.42
29-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.3015 +1.42
29-Oct-2026 quant Flexi Cap Fund (G) Growth 102.1482 +1.42
29-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 73.0072 +1.42
29-Oct-2026 quant Focused Fund - Direct (G) Growth 100.8870 +1.40
29-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 58.9747 +1.40
29-Oct-2026 quant Focused Fund (G) Growth 89.2435 +1.40
29-Oct-2026 quant Focused Fund (IDCW) Dividend 66.3570 +1.40
29-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 43.5643 +1.53
29-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.5289 +1.53
29-Oct-2026 quant Infrastructure Fund (G) Growth 39.0893 +1.53
29-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 39.0018 +1.53
29-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 133.6850 +1.57
29-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.2464 +1.57
29-Oct-2026 quant Large and Mid Cap Fund (G) Growth 120.2224 +1.56
29-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.3835 +1.56
29-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7849 +0.02
29-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1278 0.00
29-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7712 +0.02
29-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7052 +0.02
29-Oct-2026 quant Liquid Fund (G) Growth 44.4457 +0.02
29-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5760 0.00
29-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1495 +0.02
29-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5070 +0.02
29-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 237.2095 +1.08
29-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 83.3172 +1.08
29-Oct-2026 quant Mid Cap Fund (G) Growth 208.6592 +1.07
29-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 74.1790 +1.07
29-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 696.1214 +1.14
29-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.6168 +1.14
29-Oct-2026 quant Multi Cap Fund (G) Growth 629.6460 +1.14
29-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 72.0080 +1.14
29-Oct-2026 quant Small Cap Fund - (G) Growth 276.5047 +0.65
29-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 219.8911 +0.65
29-Oct-2026 quant Small Cap Fund - Direct (G) Growth 303.7075 +0.66
29-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 237.4048 +0.66
28-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1794 -0.15
28-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1663 -0.15
28-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0740 -0.16
28-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0744 -0.16
28-Oct-2026 quant BFSI Fund - Direct (G) Growth 19.4632 -0.03
28-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.4846 -0.03
28-Oct-2026 quant BFSI Fund - Regular (G) Growth 18.4428 -0.04
28-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.4414 -0.04
28-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.1140 -0.65
28-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1018 -0.65
28-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.2829 -0.65
28-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.2976 -0.65
28-Oct-2026 quant Commodities Fund - Direct (G) Growth 13.7237 -1.39
28-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.7192 -1.39
28-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.1510 -1.40
28-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.1490 -1.40
28-Oct-2026 quant Consumption Fund - Direct (G) Growth 9.8997 -0.01
28-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9040 -0.01
28-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.4881 -0.01
28-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4918 -0.01
28-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.3281 -0.65
28-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.3221 -0.65
28-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.4809 -0.66
28-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.4823 -0.66
28-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.8294 -0.47
28-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7921 -0.47
28-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.5964 -0.47
28-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5960 -0.47
28-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 39.8669 -1.24
28-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 39.8155 -1.24
28-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 36.3530 -1.24
28-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.1764 -1.25
28-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4107 -0.06
28-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3908 -0.06
28-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9555 -0.07
28-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9658 -0.07
28-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.3274 +0.55
28-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.3254 +0.55
28-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.3711 +0.54
28-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.3702 +0.54
28-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0842 -0.09
28-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0830 -0.09
28-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0786 -0.09
28-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0786 -0.09
28-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.0042 -0.60
28-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.0702 -0.60
28-Oct-2026 quant Large Cap Fund (G) Growth 14.9865 -0.61
28-Oct-2026 quant Large Cap Fund (IDCW) Dividend 14.9035 -0.61
28-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 15.7906 -0.14
28-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.7859 -0.14
28-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.0398 -0.15
28-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.1545 -0.15
28-Oct-2026 quant Momentum Fund - Direct (G) Growth 14.7121 -1.12
28-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.6969 -1.12
28-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.1733 -1.12
28-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1284 -1.12
28-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.9917 -0.48
28-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.1920 -0.48
28-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 161.5447 -0.48
28-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.0868 -0.48
28-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6655 +0.02
28-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6705 +0.01
28-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.6167 +0.01
28-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6050 +0.01
28-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
28-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4361 +0.01
28-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
28-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4317 +0.01
28-Oct-2026 quant PSU Fund - Direct (G) Growth 9.9076 -0.03
28-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 9.9131 -0.03
28-Oct-2026 quant PSU Fund - Regular (G) Growth 9.5409 -0.03
28-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.5408 -0.03
28-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.0375 -1.10
28-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.1748 -1.10
28-Oct-2026 quant Quantamental Fund (G) Growth 23.0459 -1.10
28-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.0727 -1.10
28-Oct-2026 quant Silver ETF Growth 19.4516 +0.65
28-Oct-2026 quant Teck Fund - Direct (G) Growth 11.1250 -1.17
28-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.1189 -1.17
28-Oct-2026 quant Teck Fund - Regular (G) Growth 10.5866 -1.17
28-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5880 -1.18
28-Oct-2026 quant Value Fund - Direct (G) Growth 21.8852 -1.20
28-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 20.7935 -1.20
28-Oct-2026 quant Value Fund (G) Growth 20.1993 -1.20
28-Oct-2026 quant Value Fund (IDCW) Dividend 20.3100 -1.20
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