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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
05-Jul-2026 quant Liquid Fund - Direct (G) Growth 44.9832 +0.03
05-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1840 +0.03
05-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7601 +0.03
05-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7016 +0.03
05-Jul-2026 quant Liquid Fund (G) Growth 43.7064 +0.03
05-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6519 +0.03
05-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1614 +0.03
05-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5185 +0.03
05-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4723 +0.03
05-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4775 +0.03
05-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4272 +0.03
05-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4157 +0.03
05-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
05-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2771 +0.03
05-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
05-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2728 +0.03
03-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 523.1871 +0.61
03-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.4633 +0.61
03-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 474.4303 +0.61
03-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.4369 +0.61
03-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9436 +0.07
03-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9336 +0.07
03-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8629 +0.07
03-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8632 +0.07
03-Jul-2026 quant BFSI Fund - Direct (G) Growth 21.7440 +0.49
03-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.7682 +0.49
03-Jul-2026 quant BFSI Fund - Regular (G) Growth 20.7072 +0.48
03-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.7056 +0.48
03-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.7644 +0.33
03-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.7514 +0.33
03-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.9323 +0.32
03-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.9485 +0.32
03-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.6852 +0.47
03-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.6802 +0.47
03-Jul-2026 quant Commodities Fund - Regular (G) Growth 15.1019 +0.47
03-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.0996 +0.47
03-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.6826 +0.87
03-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6875 +0.87
03-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.2876 +0.86
03-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2917 +0.86
03-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.5003 +0.33
03-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4943 +0.33
03-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6700 +0.32
03-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6716 +0.32
03-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 457.1134 +0.32
03-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.9353 +0.32
03-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 404.6446 +0.32
03-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.1895 +0.32
03-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.7874 +0.43
03-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7620 +0.43
03-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.6138 +0.43
03-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6134 +0.43
03-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.8284 +1.04
03-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.7742 +1.04
03-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 39.2456 +1.04
03-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.0549 +1.04
03-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 122.9818 +0.21
03-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.5961 +0.21
03-Jul-2026 quant Flexi Cap Fund (G) Growth 109.4574 +0.21
03-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 78.2313 +0.21
03-Jul-2026 quant Focused Fund - Direct (G) Growth 103.9788 +0.71
03-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 60.7826 +0.71
03-Jul-2026 quant Focused Fund (G) Growth 92.4193 +0.70
03-Jul-2026 quant Focused Fund (IDCW) Dividend 68.7183 +0.70
03-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5717 +0.02
03-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5624 +0.02
03-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1560 +0.01
03-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1666 +0.01
03-Jul-2026 quant Healthcare Fund - Direct (G) Growth 18.1885 +1.37
03-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.1867 +1.37
03-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.3297 +1.37
03-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.3288 +1.37
03-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 46.5163 -0.41
03-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.4788 -0.41
03-Jul-2026 quant Infrastructure Fund (G) Growth 41.8994 -0.42
03-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 41.8058 -0.42
03-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 138.5905 +0.22
03-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.5308 +0.22
03-Jul-2026 quant Large and Mid Cap Fund (G) Growth 125.1230 +0.22
03-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.3750 +0.22
03-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.9349 +0.89
03-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.0048 +0.89
03-Jul-2026 quant Large Cap Fund (G) Growth 15.9302 +0.89
03-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.8420 +0.89
03-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.6354 +0.29
03-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.6306 +0.29
03-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.8746 +0.29
03-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 17.0033 +0.29
03-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 251.3342 -0.07
03-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.2788 -0.07
03-Jul-2026 quant Mid Cap Fund (G) Growth 221.8218 -0.07
03-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 78.8584 -0.07
03-Jul-2026 quant Momentum Fund - Direct (G) Growth 16.0626 +0.56
03-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 16.0463 +0.56
03-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.5335 +0.56
03-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.4842 +0.56
03-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 185.0001 +0.83
03-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 170.4947 +0.83
03-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 170.4480 +0.82
03-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 156.2485 +0.82
03-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 733.4307 +0.50
03-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.9381 +0.50
03-Jul-2026 quant Multi Cap Fund (G) Growth 665.7509 +0.49
03-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 76.1371 +0.49
03-Jul-2026 quant PSU Fund - Direct (G) Growth 10.9780 -0.59
03-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9844 -0.59
03-Jul-2026 quant PSU Fund - Regular (G) Growth 10.6176 -0.59
03-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6173 -0.59
03-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.8019 +0.54
03-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.9548 +0.54
03-Jul-2026 quant Quantamental Fund (G) Growth 25.7001 +0.53
03-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.7300 +0.53
03-Jul-2026 quant Small Cap Fund - (G) Growth 286.2626 +0.50
03-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 227.6514 +0.50
03-Jul-2026 quant Small Cap Fund - Direct (G) Growth 313.5792 +0.51
03-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.1220 +0.51
03-Jul-2026 quant Teck Fund - Direct (G) Growth 11.4268 +1.91
03-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4207 +1.92
03-Jul-2026 quant Teck Fund - Regular (G) Growth 10.9276 +1.91
03-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 10.9292 +1.91
03-Jul-2026 quant Value Fund - Direct (G) Growth 24.8601 +0.20
03-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.6201 +0.20
03-Jul-2026 quant Value Fund (G) Growth 23.0592 +0.20
03-Jul-2026 quant Value Fund (IDCW) Dividend 23.1855 +0.20

Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Most schemes announce their NAVs on a daily basis.

To further elaborate,

Sale or Subscription price = Applicable NAV.

Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any)

Example: If the Applicable NAV of the Scheme is Rs.10 and the Exit Load applicable at the time of investment is 1% if redeemed before completion of 1 year from the date of allotment of units and the unitholder redeems units before completion of 1 year, then the repurchase or redemption price will be

= Rs. 10 * (1-0.01)

=Rs.9.90

Pursuant to payment of dividend, the NAV of the Dividend Option under the Plan / Scheme falls to the extent of payout and statutory levy, if any

Disclosure of Monthly/Fortnightly Statement of Scheme Portfolios
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