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Latest NAV

Date Scheme Name Option NAV() %Chg
04-May-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 490.5159 +0.97
04-May-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.9385 +0.97
04-May-2026 quant Aggressive Hybrid Fund (G) Growth 445.7639 +0.96
04-May-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.4831 +0.96
04-May-2026 quant Arbitrage Fund - Direct (G) Growth 10.7951 0.00
04-May-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7866 0.00
04-May-2026 quant Arbitrage Fund - Regular (G) Growth 10.7266 0.00
04-May-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7269 0.00
04-May-2026 quant BFSI Fund - Direct (G) Growth 19.7084 +0.19
04-May-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.7305 +0.19
04-May-2026 quant BFSI Fund - Regular (G) Growth 18.8176 +0.17
04-May-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.8161 +0.17
04-May-2026 quant Business Cycle Fund - Direct (G) Growth 16.5253 +0.95
04-May-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5134 +0.95
04-May-2026 quant Business Cycle Fund - Regular (G) Growth 15.7915 +0.94
04-May-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.8066 +0.94
04-May-2026 quant Commodities Fund - Direct (G) Growth 15.1435 +1.70
04-May-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.1388 +1.70
04-May-2026 quant Commodities Fund - Regular (G) Growth 14.6159 +1.69
04-May-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.6136 +1.69
04-May-2026 quant Consumption Fund - Direct (G) Growth 9.7446 +1.46
04-May-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.7491 +1.46
04-May-2026 quant Consumption Fund - Regular (G) Growth 9.4076 +1.44
04-May-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.4113 +1.44
04-May-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8843 +0.32
04-May-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8788 +0.32
04-May-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1219 +0.30
04-May-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1235 +0.30
04-May-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 434.4142 +1.08
04-May-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 57.9095 +1.08
04-May-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 385.1927 +1.07
04-May-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 53.4884 +1.07
04-May-2026 quant Equity Savings Fund - Direct (G) Growth 10.3846 +0.03
04-May-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3657 +0.03
04-May-2026 quant Equity Savings Fund - Regular (G) Growth 10.2465 +0.01
04-May-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2460 +0.01
04-May-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 37.4051 +1.91
04-May-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 37.3582 +1.91
04-May-2026 quant ESG Integration Strategy Fund (G) Growth 34.3629 +1.89
04-May-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 34.1959 +1.89
04-May-2026 quant Flexi Cap Fund - Direct (G) Growth 115.2037 +0.88
04-May-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.3092 +0.88
04-May-2026 quant Flexi Cap Fund (G) Growth 102.7300 +0.87
04-May-2026 quant Flexi Cap Fund (IDCW) Dividend 73.4231 +0.87
04-May-2026 quant Focused Fund - Direct (G) Growth 96.1547 +1.73
04-May-2026 quant Focused Fund - Direct (IDCW) Dividend 56.2091 +1.73
04-May-2026 quant Focused Fund (G) Growth 85.6769 +1.71
04-May-2026 quant Focused Fund (IDCW) Dividend 63.7050 +1.71
04-May-2026 quant Gilt Fund - Direct (G) Growth 12.2767 +0.24
04-May-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2727 +0.23
04-May-2026 quant Gilt Fund - Regular (G) Growth 11.8932 +0.23
04-May-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9036 +0.22
04-May-2026 quant Healthcare Fund - Direct (G) Growth 16.3128 +1.72
04-May-2026 quant Healthcare Fund - Direct (IDCW) Dividend 16.3112 +1.71
04-May-2026 quant Healthcare Fund - Regular (G) Growth 15.5843 +1.70
04-May-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.5835 +1.70
04-May-2026 quant Infrastructure Fund - Direct (G) Growth 44.4432 +1.64
04-May-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.4078 +1.64
04-May-2026 quant Infrastructure Fund (G) Growth 40.1119 +1.63
04-May-2026 quant Infrastructure Fund (IDCW) Dividend 40.0215 +1.63
04-May-2026 quant Large and Mid Cap Fund - Direct (G) Growth 130.5963 +1.54
04-May-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.8088 +1.54
04-May-2026 quant Large and Mid Cap Fund (G) Growth 118.1440 +1.53
04-May-2026 quant Large and Mid Cap Fund (IDCW) Dividend 72.1149 +1.53
04-May-2026 quant Large Cap Fund - Direct (G) Growth 15.8679 +0.94
04-May-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.9336 +0.94
04-May-2026 quant Large Cap Fund (G) Growth 14.9625 +0.93
04-May-2026 quant Large Cap Fund (IDCW) Dividend 14.8797 +0.93
04-May-2026 quant Liquid Fund - Direct (G) Growth 44.5144 +0.02
04-May-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1929 -0.06
04-May-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7430 +0.01
04-May-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6834 +0.01
04-May-2026 quant Liquid Fund (G) Growth 43.2717 +0.01
04-May-2026 quant Liquid Fund (IDCW-D) Dividend 12.6719 -0.06
04-May-2026 quant Liquid Fund (IDCW-M) Dividend 15.1571 +0.01
04-May-2026 quant Liquid Fund (IDCW-W) Dividend 14.5085 +0.01
04-May-2026 quant Manufacturing Fund - Direct (G) Growth 15.8466 +1.42
04-May-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.8425 +1.42
04-May-2026 quant Manufacturing Fund - Regular (G) Growth 15.1992 +1.41
04-May-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.3152 +1.41
04-May-2026 quant Mid Cap Fund - Direct (G) Growth 242.7655 +0.93
04-May-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.2693 +0.93
04-May-2026 quant Mid Cap Fund (G) Growth 214.6320 +0.92
04-May-2026 quant Mid Cap Fund (IDCW) Dividend 76.3026 +0.92
04-May-2026 quant Momentum Fund - Direct (G) Growth 14.9833 +0.53
04-May-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.9682 +0.53
04-May-2026 quant Momentum Fund - Regular (G) Growth 14.5183 +0.52
04-May-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.4723 +0.52
04-May-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.1701 +0.46
04-May-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.3571 +0.46
04-May-2026 quant Multi Asset Allocation Fund (G) Growth 162.6405 +0.45
04-May-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.0912 +0.45
04-May-2026 quant Multi Cap Fund - Direct (G) Growth 685.1240 +0.89
04-May-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.3439 +0.89
04-May-2026 quant Multi Cap Fund (G) Growth 623.0586 +0.88
04-May-2026 quant Multi Cap Fund (IDCW) Dividend 71.2547 +0.88
04-May-2026 quant Overnight Fund - Direct (G) Growth 12.3666 +0.01
04-May-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3716 +0.01
04-May-2026 quant Overnight Fund - Regular (G) Growth 12.3232 +0.01
04-May-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3118 +0.01
04-May-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
04-May-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1899 +0.01
04-May-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
04-May-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1857 +0.01
04-May-2026 quant PSU Fund - Direct (G) Growth 11.4094 +1.58
04-May-2026 quant PSU Fund - Direct (IDCW) Dividend 11.4161 +1.58
04-May-2026 quant PSU Fund - Regular (G) Growth 11.0598 +1.56
04-May-2026 quant PSU Fund - Regular (IDCW) Dividend 11.0595 +1.56
04-May-2026 quant Quantamental Fund - Direct (G) Growth 25.9694 +0.67
04-May-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.1123 +0.67
04-May-2026 quant Quantamental Fund (G) Growth 24.0588 +0.65
04-May-2026 quant Quantamental Fund (IDCW) Dividend 24.0867 +0.65
04-May-2026 quant Small Cap Fund - (G) Growth 259.2940 +1.11
04-May-2026 quant Small Cap Fund - (IDCW) Dividend 206.2055 +1.11
04-May-2026 quant Small Cap Fund - Direct (G) Growth 283.6262 +1.12
04-May-2026 quant Small Cap Fund - Direct (IDCW) Dividend 221.7084 +1.12
04-May-2026 quant Teck Fund - Direct (G) Growth 10.3300 +1.13
04-May-2026 quant Teck Fund - Direct (IDCW) Dividend 10.3246 +1.13
04-May-2026 quant Teck Fund - Regular (G) Growth 9.9044 +1.12
04-May-2026 quant Teck Fund - Regular (IDCW) Dividend 9.9058 +1.12
04-May-2026 quant Value Fund - Direct (G) Growth 23.1788 +1.37
04-May-2026 quant Value Fund - Direct (IDCW) Dividend 22.0226 +1.37
04-May-2026 quant Value Fund (G) Growth 21.5553 +1.35
04-May-2026 quant Value Fund (IDCW) Dividend 21.6734 +1.35
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