Latest NAV

Date Scheme Name Option NAV(₹) %Chg
08-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 484.0247 -2.51
08-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 67.0387 -2.51
08-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 437.4058 -2.51
08-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 60.3301 -2.51
08-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1328 -0.11
08-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1202 -0.12
08-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0317 -0.12
08-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0320 -0.12
08-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.3195 -1.43
08-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.3419 -1.43
08-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.2706 -1.44
08-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.2691 -1.44
08-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.2340 -2.93
08-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.2218 -2.93
08-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.4099 -2.94
08-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4246 -2.94
08-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.1145 -3.47
08-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.1098 -3.47
08-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.5363 -3.48
08-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.5342 -3.48
08-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.0754 -2.42
08-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.0798 -2.42
08-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.6643 -2.42
08-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6680 -2.42
08-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.4029 -2.86
08-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.3969 -2.86
08-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5642 -2.86
08-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5657 -2.86
08-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 440.9697 -2.75
08-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.7831 -2.75
08-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 389.3613 -2.75
08-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.0672 -2.75
08-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.7813 -1.10
08-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7462 -1.10
08-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.5593 -1.11
08-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5589 -1.11
08-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.8820 -3.51
08-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.8294 -3.51
08-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 37.3097 -3.52
08-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.1285 -3.52
08-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 113.8164 -2.99
08-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.3658 -2.99
08-Oct-2026 quant Flexi Cap Fund (G) Growth 100.9929 -2.99
08-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 72.1815 -2.99
08-Oct-2026 quant Focused Fund - Direct (G) Growth 99.5834 -3.64
08-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 58.2127 -3.64
08-Oct-2026 quant Focused Fund (G) Growth 88.1646 -3.65
08-Oct-2026 quant Focused Fund (IDCW) Dividend 65.5547 -3.65
08-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4663 -0.03
08-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4482 -0.03
08-Oct-2026 quant Gilt Fund - Regular (G) Growth 12.0169 -0.03
08-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0272 -0.04
08-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.2141 -2.33
08-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.2122 -2.33
08-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.2791 -2.34
08-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.2782 -2.34
08-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0497 -0.06
08-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0492 -0.06
08-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0464 -0.06
08-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0464 -0.06
08-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 43.3197 -3.40
08-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.2846 -3.40
08-Oct-2026 quant Infrastructure Fund (G) Growth 38.8964 -3.41
08-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 38.8093 -3.41
08-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 130.1395 -2.96
08-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.5955 -2.96
08-Oct-2026 quant Large and Mid Cap Fund (G) Growth 117.1148 -2.96
08-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 71.4867 -2.96
08-Oct-2026 quant Large Cap Fund - Direct (G) Growth 15.8433 -3.12
08-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.9086 -3.12
08-Oct-2026 quant Large Cap Fund (G) Growth 14.8472 -3.12
08-Oct-2026 quant Large Cap Fund (IDCW) Dividend 14.7650 -3.13
08-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.6656 +0.02
08-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1447 0.00
08-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7843 +0.02
08-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7120 +0.02
08-Oct-2026 quant Liquid Fund (G) Growth 44.3371 +0.02
08-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5962 0.00
08-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1665 +0.02
08-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5165 +0.02
08-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.3987 -3.15
08-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.3939 -3.15
08-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.6313 -3.16
08-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.7505 -3.16
08-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 237.1772 -2.03
08-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 83.3060 -2.03
08-Oct-2026 quant Mid Cap Fund (G) Growth 208.7529 -2.03
08-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 74.2123 -2.03
08-Oct-2026 quant Momentum Fund - Direct (G) Growth 14.8563 -2.86
08-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.8410 -2.86
08-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.3215 -2.86
08-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.2761 -2.86
08-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.4568 -1.77
08-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.6208 -1.77
08-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 162.0723 -1.77
08-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.5705 -1.77
08-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 696.4860 -2.84
08-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.6591 -2.84
08-Oct-2026 quant Multi Cap Fund (G) Growth 630.3671 -2.85
08-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 72.0904 -2.85
08-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6285 +0.01
08-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6336 +0.01
08-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.5804 +0.01
08-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5688 +0.01
08-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
08-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4057 +0.01
08-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
08-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4013 +0.01
08-Oct-2026 quant PSU Fund - Direct (G) Growth 10.1732 -1.68
08-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.1790 -1.68
08-Oct-2026 quant PSU Fund - Regular (G) Growth 9.8039 -1.68
08-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.8038 -1.68
08-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.1828 -2.88
08-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.3210 -2.88
08-Oct-2026 quant Quantamental Fund (G) Growth 23.1966 -2.88
08-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.2236 -2.88
08-Oct-2026 quant Silver ETF Growth 21.8079 -1.29
08-Oct-2026 quant Small Cap Fund - (G) Growth 282.5883 -2.73
08-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 224.7291 -2.73
08-Oct-2026 quant Small Cap Fund - Direct (G) Growth 310.2451 -2.73
08-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 242.5151 -2.73
08-Oct-2026 quant Teck Fund - Direct (G) Growth 11.0059 -2.31
08-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.0000 -2.31
08-Oct-2026 quant Teck Fund - Regular (G) Growth 10.4820 -2.31
08-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.4835 -2.31
08-Oct-2026 quant Value Fund - Direct (G) Growth 22.4827 -3.44
08-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 21.3612 -3.44
08-Oct-2026 quant Value Fund (G) Growth 20.7682 -3.45
08-Oct-2026 quant Value Fund (IDCW) Dividend 20.8821 -3.45
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