Latest NAV

Date Scheme Name Option NAV() %Chg
09-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 511.8626 +0.25
09-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.8945 +0.25
09-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 463.0380 +0.25
09-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.8654 +0.25
09-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0803 +0.02
09-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0686 +0.02
09-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9854 +0.02
09-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9857 +0.02
09-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.5926 -0.44
09-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.6165 -0.44
09-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.5032 -0.44
09-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.5016 -0.44
09-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.2715 -0.07
09-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2586 -0.07
09-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.4149 -0.08
09-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4306 -0.08
09-Sep-2026 quant Commodities Fund - Direct (G) Growth 15.2219 +1.07
09-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.2169 +1.07
09-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.6155 +1.07
09-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.6133 +1.07
09-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.6240 -0.37
09-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.6287 -0.37
09-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.2027 -0.37
09-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.2066 -0.37
09-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1606 +0.62
09-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1544 +0.62
09-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3020 +0.61
09-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3036 +0.61
09-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 463.9722 +0.26
09-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.8495 +0.26
09-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 409.9777 +0.26
09-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.9300 +0.25
09-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 11.1079 -0.45
09-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0748 -0.45
09-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.8940 -0.46
09-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8936 -0.46
09-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.0095 -0.15
09-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.9544 -0.15
09-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 39.2990 -0.15
09-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.1081 -0.16
09-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 121.7712 +0.41
09-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.7731 +0.41
09-Sep-2026 quant Flexi Cap Fund (G) Growth 108.1492 +0.41
09-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 77.2962 +0.41
09-Sep-2026 quant Focused Fund - Direct (G) Growth 105.3497 +0.42
09-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 61.5836 +0.42
09-Sep-2026 quant Focused Fund (G) Growth 93.3791 +0.42
09-Sep-2026 quant Focused Fund (IDCW) Dividend 69.4319 +0.42
09-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5966 +0.02
09-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5811 +0.02
09-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.1538 +0.02
09-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1644 +0.02
09-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.3319 -0.68
09-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.3299 -0.68
09-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.3632 -0.69
09-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.3623 -0.69
09-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0080 +0.02
09-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0079 +0.02
09-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0074 +0.02
09-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0074 +0.02
09-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 46.4545 +0.68
09-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.4169 +0.68
09-Sep-2026 quant Infrastructure Fund (G) Growth 41.7507 +0.68
09-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.6572 +0.68
09-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 138.2807 +0.34
09-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.3864 +0.34
09-Sep-2026 quant Large and Mid Cap Fund (G) Growth 124.5608 +0.34
09-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.0318 +0.34
09-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.7324 -0.32
09-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.8015 -0.32
09-Sep-2026 quant Large Cap Fund (G) Growth 15.6980 -0.32
09-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.6111 -0.32
09-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.4750 +0.02
09-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1615 0.00
09-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8012 +0.02
09-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7107 +0.02
09-Sep-2026 quant Liquid Fund (G) Growth 44.1619 +0.02
09-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6178 0.00
09-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.1890 +0.02
09-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5190 +0.02
09-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.5567 +0.17
09-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5517 +0.17
09-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.7542 +0.16
09-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8820 +0.16
09-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 249.5406 -0.02
09-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 87.6486 -0.02
09-Sep-2026 quant Mid Cap Fund (G) Growth 219.8136 -0.02
09-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 78.1444 -0.02
09-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.9272 0.00
09-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9109 0.00
09-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.3683 0.00
09-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3196 0.00
09-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.7338 +0.12
09-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.4841 +0.12
09-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 167.0712 +0.12
09-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 153.1527 +0.12
09-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 731.4464 +0.03
09-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.7079 +0.03
09-Sep-2026 quant Multi Cap Fund (G) Growth 662.5835 +0.02
09-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.7748 +0.02
09-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5800 +0.01
09-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5851 +0.01
09-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5328 +0.01
09-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5213 +0.01
09-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
09-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3658 +0.01
09-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
09-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3614 +0.01
09-Sep-2026 quant PSU Fund - Direct (G) Growth 11.0332 +0.64
09-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0395 +0.64
09-Sep-2026 quant PSU Fund - Regular (G) Growth 10.6440 +0.64
09-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6439 +0.64
09-Sep-2026 quant Quantamental Fund - Direct (G) Growth 27.0725 +0.33
09-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.2211 +0.33
09-Sep-2026 quant Quantamental Fund (G) Growth 24.9636 +0.32
09-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.9927 +0.32
09-Sep-2026 quant Silver ETF Growth 23.5128 +0.56
09-Sep-2026 quant Small Cap Fund - (G) Growth 295.6903 -0.03
09-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 235.1487 -0.03
09-Sep-2026 quant Small Cap Fund - Direct (G) Growth 324.4167 -0.03
09-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 253.5931 -0.03
09-Sep-2026 quant Teck Fund - Direct (G) Growth 11.4062 -1.49
09-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.4001 -1.49
09-Sep-2026 quant Teck Fund - Regular (G) Growth 10.8765 -1.50
09-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8780 -1.50
09-Sep-2026 quant Value Fund - Direct (G) Growth 24.3424 +0.22
09-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 23.1283 +0.22
09-Sep-2026 quant Value Fund (G) Growth 22.5138 +0.22
09-Sep-2026 quant Value Fund (IDCW) Dividend 22.6372 +0.22
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