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Latest NAV

Date Scheme Name Option NAV() %Chg
17-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 472.3832 +0.54
17-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.4274 +0.54
17-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 430.4359 +0.54
17-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.3689 +0.54
17-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6411 +0.09
17-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6349 +0.09
17-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5878 +0.09
17-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5879 +0.09
17-Feb-2026 quant BFSI Fund - Direct (G) Growth 20.0789 +0.11
17-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.1017 +0.11
17-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.2343 +0.10
17-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.2329 +0.10
17-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 16.1745 +0.53
17-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1630 +0.53
17-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.5054 +0.53
17-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5203 +0.53
17-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.5328 +0.55
17-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.5285 +0.55
17-Feb-2026 quant Commodities Fund - Regular (G) Growth 13.1008 +0.54
17-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.0988 +0.54
17-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.4329 +0.11
17-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.4374 +0.11
17-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.1356 +0.11
17-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.1392 +0.11
17-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8811 +0.22
17-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8757 +0.22
17-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1675 +0.22
17-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1690 +0.22
17-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 419.9052 +0.35
17-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.9755 +0.35
17-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 373.0792 +0.35
17-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.8063 +0.35
17-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.3058 +0.08
17-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2933 +0.08
17-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.2056 +0.07
17-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2053 +0.07
17-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.9640 +0.85
17-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.9196 +0.85
17-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 33.1440 +0.85
17-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.9832 +0.85
17-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 109.4584 +0.60
17-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.4041 +0.60
17-Feb-2026 quant Flexi Cap Fund (G) Growth 97.8378 +0.60
17-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.9264 +0.60
17-Feb-2026 quant Focused Fund - Direct (G) Growth 95.8729 +0.61
17-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 56.0448 +0.61
17-Feb-2026 quant Focused Fund (G) Growth 85.6897 +0.60
17-Feb-2026 quant Focused Fund (IDCW) Dividend 63.7140 +0.60
17-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2687 +0.06
17-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2722 +0.05
17-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.9131 +0.05
17-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9214 +0.05
17-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.5775 +1.50
17-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.5761 +1.50
17-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.9318 +1.50
17-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.9310 +1.50
17-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 41.1012 +0.91
17-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 41.0686 +0.91
17-Feb-2026 quant Infrastructure Fund (G) Growth 37.1861 +0.90
17-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 37.1022 +0.90
17-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 108.8423 +0.26
17-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 119.7673 +0.26
17-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.7668 +0.26
17-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 108.8423 +0.26
17-Feb-2026 quant Large and Mid Cap Fund (G) Growth 108.6196 +0.26
17-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.3012 +0.26
17-Feb-2026 quant Large Cap Fund - Direct (G) Growth 16.0478 +0.50
17-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.1145 +0.50
17-Feb-2026 quant Large Cap Fund (G) Growth 15.1775 +0.50
17-Feb-2026 quant Large Cap Fund (IDCW) Dividend 15.0909 +0.49
17-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.9633 +0.02
17-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2146 0.00
17-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7781 +0.01
17-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6520 -0.09
17-Feb-2026 quant Liquid Fund (G) Growth 42.7631 +0.01
17-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7066 -0.01
17-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.2072 +0.01
17-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4870 -0.09
17-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.6934 +0.90
17-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.6899 +0.90
17-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 14.1344 +0.90
17-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.2423 +0.90
17-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 222.9773 +0.22
17-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 78.3191 +0.22
17-Feb-2026 quant Mid Cap Fund (G) Growth 197.5579 +0.21
17-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 70.2326 +0.21
17-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.6083 +0.48
17-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.5937 +0.48
17-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.1896 +0.48
17-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1446 +0.48
17-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.3696 -0.03
17-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.5413 -0.03
17-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 163.2308 -0.03
17-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.6322 -0.03
17-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 646.6859 +0.66
17-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 74.8927 +0.66
17-Feb-2026 quant Multi Cap Fund (G) Growth 589.4576 +0.66
17-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 67.4123 +0.66
17-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2428 +0.01
17-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2470 +0.01
17-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.2024 +0.01
17-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1902 +0.01
17-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
17-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0874 +0.01
17-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
17-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0841 +0.01
17-Feb-2026 quant PSU Fund - Direct (G) Growth 10.2408 +0.15
17-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.2470 +0.15
17-Feb-2026 quant PSU Fund - Regular (G) Growth 9.9552 +0.14
17-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9548 +0.14
17-Feb-2026 quant Quantamental Fund - Direct (G) Growth 25.1617 +0.77
17-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.3005 +0.77
17-Feb-2026 quant Quantamental Fund (G) Growth 23.3734 +0.76
17-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.4003 +0.76
17-Feb-2026 quant Small Cap Fund - (G) Growth 242.6059 +0.69
17-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 192.9340 +0.69
17-Feb-2026 quant Small Cap Fund - Direct (G) Growth 264.9025 +0.69
17-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 207.0727 +0.69
17-Feb-2026 quant Teck Fund - Direct (G) Growth 9.9795 +2.06
17-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 9.9745 +2.07
17-Feb-2026 quant Teck Fund - Regular (G) Growth 9.5994 +2.06
17-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 9.6009 +2.06
17-Feb-2026 quant Value Fund - Direct (G) Growth 21.0357 +1.12
17-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.9865 +1.12
17-Feb-2026 quant Value Fund (G) Growth 19.6249 +1.11
17-Feb-2026 quant Value Fund (IDCW) Dividend 19.7324 +1.11
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