Latest NAV

Date Scheme Name Option NAV() %Chg
30-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 515.5411 -0.19
30-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.4043 -0.19
30-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 467.5472 -0.20
30-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.4876 -0.20
30-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.9162 -0.05
30-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9064 -0.05
30-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8363 -0.05
30-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8366 -0.05
30-Jun-2026 quant BFSI Fund - Direct (G) Growth 21.4302 +0.50
30-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.4540 +0.50
30-Jun-2026 quant BFSI Fund - Regular (G) Growth 20.4110 +0.49
30-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.4095 +0.49
30-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.5475 +0.08
30-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5346 +0.08
30-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.7277 +0.07
30-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.7437 +0.07
30-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.5011 +0.92
30-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.4962 +0.92
30-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.9265 +0.92
30-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.9242 +0.92
30-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.4933 +1.02
30-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4981 +1.02
30-Jun-2026 quant Consumption Fund - Regular (G) Growth 10.1065 +1.02
30-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1106 +1.02
30-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4333 -0.03
30-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4273 -0.03
30-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6082 -0.04
30-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6098 -0.04
30-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 452.7087 -0.17
30-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.3481 -0.17
30-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 400.7789 -0.17
30-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.6527 -0.17
30-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.6997 -0.07
30-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.6748 -0.07
30-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.5290 -0.08
30-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.5286 -0.08
30-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.9794 +0.42
30-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.9262 +0.42
30-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 38.4724 +0.41
30-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.2855 +0.41
30-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 121.7872 +0.09
30-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.7841 +0.09
30-Jun-2026 quant Flexi Cap Fund (G) Growth 108.4045 +0.09
30-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 77.4788 +0.09
30-Jun-2026 quant Focused Fund - Direct (G) Growth 102.4762 +0.38
30-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 59.9042 +0.38
30-Jun-2026 quant Focused Fund (G) Growth 91.0950 +0.37
30-Jun-2026 quant Focused Fund (IDCW) Dividend 67.7337 +0.37
30-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.5591 +0.09
30-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5501 +0.09
30-Jun-2026 quant Gilt Fund - Regular (G) Growth 12.1449 +0.09
30-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1556 +0.09
30-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.9568 +1.61
30-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.9550 +1.61
30-Jun-2026 quant Healthcare Fund - Regular (G) Growth 17.1112 +1.60
30-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.1103 +1.60
30-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 46.3134 +0.21
30-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.2760 +0.21
30-Jun-2026 quant Infrastructure Fund (G) Growth 41.7207 +0.21
30-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 41.6275 +0.21
30-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.1599 +0.11
30-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.8648 +0.11
30-Jun-2026 quant Large and Mid Cap Fund (G) Growth 123.8439 +0.11
30-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.5942 +0.11
30-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.5496 +0.11
30-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.6180 +0.11
30-Jun-2026 quant Large Cap Fund (G) Growth 15.5697 +0.10
30-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.4835 +0.10
30-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.9392 +0.04
30-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1786 +0.02
30-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7448 -0.58
30-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6873 -0.06
30-Jun-2026 quant Liquid Fund (G) Growth 43.6654 +0.04
30-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6475 +0.02
30-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1472 -0.61
30-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5048 -0.06
30-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 17.4534 +0.77
30-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4487 +0.77
30-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 16.7025 +0.77
30-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8299 +0.77
30-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 250.9540 +0.12
30-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.1453 +0.12
30-Jun-2026 quant Mid Cap Fund (G) Growth 221.5055 +0.12
30-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 78.7459 +0.12
30-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.8823 +0.12
30-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8662 +0.12
30-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.3606 +0.12
30-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3119 +0.12
30-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 722.8683 +0.11
30-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 83.7149 +0.11
30-Jun-2026 quant Multi Cap Fund (G) Growth 656.2242 +0.11
30-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 75.0476 +0.11
30-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4633 +0.01
30-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4684 +0.01
30-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.4183 +0.01
30-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4068 +0.01
30-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
30-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2696 +0.01
30-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
30-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2653 +0.01
30-Jun-2026 quant PSU Fund - Direct (G) Growth 11.0191 -0.05
30-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0255 -0.05
30-Jun-2026 quant PSU Fund - Regular (G) Growth 10.6586 -0.05
30-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6583 -0.05
30-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.4467 +0.06
30-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.5976 +0.06
30-Jun-2026 quant Quantamental Fund (G) Growth 25.3745 +0.06
30-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.4040 +0.06
30-Jun-2026 quant Small Cap Fund - (G) Growth 282.2381 +0.85
30-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 224.4509 +0.85
30-Jun-2026 quant Small Cap Fund - Direct (G) Growth 309.1483 +0.86
30-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 241.6584 +0.86
30-Jun-2026 quant Teck Fund - Direct (G) Growth 10.9877 -0.64
30-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 10.9819 -0.64
30-Jun-2026 quant Teck Fund - Regular (G) Growth 10.5091 -0.64
30-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5106 -0.64
30-Jun-2026 quant Value Fund - Direct (G) Growth 24.7159 +0.26
30-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 23.4832 +0.26
30-Jun-2026 quant Value Fund (G) Growth 22.9284 +0.26
30-Jun-2026 quant Value Fund (IDCW) Dividend 23.0541 +0.26
29-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.8306 -0.50
29-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.6522 -0.50
29-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 166.6289 -0.51
29-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.7476 -0.51
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