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Latest NAV

Date Scheme Name Option NAV() %Chg
08-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.8917 +0.03
08-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2198 +0.03
08-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7527 +0.03
08-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6583 +0.03
08-Feb-2026 quant Liquid Fund (G) Growth 42.6968 +0.03
08-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7133 +0.03
08-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.1836 +0.03
08-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4945 +0.03
08-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2291 +0.02
08-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2333 +0.02
08-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.1890 +0.02
08-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1769 +0.02
08-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
08-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0761 +0.02
08-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
08-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0729 +0.02
06-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 467.4408 -0.39
06-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.7430 -0.39
06-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 426.0948 -0.39
06-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.7701 -0.39
06-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6232 +0.12
06-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6174 +0.12
06-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5721 +0.12
06-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5722 +0.12
06-Feb-2026 quant BFSI Fund - Direct (G) Growth 19.7928 +0.15
06-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.8153 +0.15
06-Feb-2026 quant BFSI Fund - Regular (G) Growth 18.9692 +0.15
06-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.9678 +0.15
06-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 15.6996 -0.52
06-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.6884 -0.52
06-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.0569 -0.52
06-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.0713 -0.52
06-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.4451 -0.40
06-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.4409 -0.40
06-Feb-2026 quant Commodities Fund - Regular (G) Growth 13.0216 -0.40
06-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.0196 -0.40
06-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.4972 +0.25
06-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.5018 +0.25
06-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.2021 +0.24
06-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.2058 +0.24
06-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.6902 -0.34
06-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.6850 -0.34
06-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.9916 -0.34
06-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.9931 -0.34
06-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 415.8145 +0.23
06-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.4302 +0.23
06-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 369.5499 +0.23
06-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.3162 +0.23
06-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.2787 +0.11
06-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2671 +0.11
06-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.1841 +0.10
06-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1839 +0.10
06-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.3983 +0.20
06-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.3547 +0.20
06-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 32.6376 +0.20
06-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.4792 +0.20
06-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 108.6225 +0.10
06-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.8359 +0.10
06-Feb-2026 quant Flexi Cap Fund (G) Growth 97.1232 +0.10
06-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.4157 +0.10
06-Feb-2026 quant Focused Fund - Direct (G) Growth 94.1639 -0.06
06-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 55.0458 -0.06
06-Feb-2026 quant Focused Fund (G) Growth 84.1989 -0.07
06-Feb-2026 quant Focused Fund (IDCW) Dividend 62.6056 -0.07
06-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.1975 -0.36
06-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2020 -0.36
06-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.8480 -0.36
06-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8562 -0.36
06-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.0230 -0.01
06-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.0217 -0.01
06-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.4072 -0.01
06-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.4064 -0.01
06-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 40.7416 -0.11
06-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.7093 -0.11
06-Feb-2026 quant Infrastructure Fund (G) Growth 36.8737 -0.11
06-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 36.7905 -0.11
06-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 108.9793 -0.41
06-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 119.8708 -0.40
06-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.8151 -0.40
06-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 108.9793 -0.41
06-Feb-2026 quant Large and Mid Cap Fund (G) Growth 108.7524 -0.41
06-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 66.3822 -0.41
06-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.7786 -0.21
06-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8443 -0.21
06-Feb-2026 quant Large Cap Fund (G) Growth 14.9294 -0.22
06-Feb-2026 quant Large Cap Fund (IDCW) Dividend 14.8443 -0.22
06-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.3499 -0.33
06-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.3465 -0.33
06-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 13.8097 -0.33
06-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.9150 -0.33
06-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 221.7398 +0.41
06-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 77.8845 +0.41
06-Feb-2026 quant Mid Cap Fund (G) Growth 196.5205 +0.41
06-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 69.8638 +0.41
06-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.4328 -0.03
06-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.4185 -0.03
06-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.0240 -0.03
06-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.9796 -0.03
06-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.9510 +0.12
06-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.0773 +0.12
06-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 163.8269 +0.12
06-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.1785 +0.12
06-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 647.5358 -0.07
06-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 74.9912 -0.07
06-Feb-2026 quant Multi Cap Fund (G) Growth 590.4255 -0.07
06-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 67.5230 -0.07
06-Feb-2026 quant PSU Fund - Direct (G) Growth 10.3786 +0.34
06-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3848 +0.34
06-Feb-2026 quant PSU Fund - Regular (G) Growth 10.0932 +0.34
06-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0928 +0.34
06-Feb-2026 quant Quantamental Fund - Direct (G) Growth 24.8086 +0.06
06-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.9455 +0.06
06-Feb-2026 quant Quantamental Fund (G) Growth 23.0541 +0.05
06-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.0807 +0.05
06-Feb-2026 quant Small Cap Fund - (G) Growth 239.9971 -0.46
06-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 190.8593 -0.46
06-Feb-2026 quant Small Cap Fund - Direct (G) Growth 261.9882 -0.45
06-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 204.7947 -0.45
06-Feb-2026 quant Teck Fund - Direct (G) Growth 10.4160 -0.92
06-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 10.4107 -0.92
06-Feb-2026 quant Teck Fund - Regular (G) Growth 10.0240 -0.92
06-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 10.0255 -0.92
06-Feb-2026 quant Value Fund - Direct (G) Growth 20.8412 +0.56
06-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.8018 +0.56
06-Feb-2026 quant Value Fund (G) Growth 19.4523 +0.56
06-Feb-2026 quant Value Fund (IDCW) Dividend 19.5589 +0.56
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