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Latest NAV

Date Scheme Name Option NAV() %Chg
19-Oct-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4056 +0.03
19-Oct-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4044 +0.03
19-Oct-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2204 +0.03
19-Oct-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4056 +0.03
19-Oct-2025 quant Liquid Fund - Direct (G) Growth 43.1156 +0.03
19-Oct-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2572 +0.03
19-Oct-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7414 +0.03
19-Oct-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6387 +0.03
19-Oct-2025 quant Liquid Fund (G) Growth 41.9789 +0.03
19-Oct-2025 quant Liquid Fund (IDCW-D) Dividend 12.7690 +0.03
19-Oct-2025 quant Liquid Fund (IDCW-M) Dividend 15.1939 +0.03
19-Oct-2025 quant Liquid Fund (IDCW-W) Dividend 14.4889 +0.03
19-Oct-2025 quant Overnight Fund - Direct (G) Growth 12.0427 +0.03
19-Oct-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.0469 +0.03
19-Oct-2025 quant Overnight Fund - Regular (G) Growth 12.0065 +0.03
19-Oct-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.9945 +0.03
17-Oct-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 475.9381 +0.39
17-Oct-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.9205 +0.39
17-Oct-2025 quant Aggressive Hybrid Fund (G) Growth 435.5311 +0.38
17-Oct-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.0719 +0.38
17-Oct-2025 quant Arbitrage Fund - Direct (G) Growth 10.3816 +0.09
17-Oct-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.3794 +0.09
17-Oct-2025 quant Arbitrage Fund - Regular (G) Growth 10.3513 +0.09
17-Oct-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.3514 +0.09
17-Oct-2025 quant BFSI Fund - Direct (G) Growth 18.9913 -0.04
17-Oct-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.0131 -0.04
17-Oct-2025 quant BFSI Fund - Regular (G) Growth 18.2880 -0.04
17-Oct-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.2866 -0.04
17-Oct-2025 quant Business Cycle Fund - Direct (G) Growth 16.0707 -0.85
17-Oct-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0598 -0.85
17-Oct-2025 quant Business Cycle Fund - Regular (G) Growth 15.4840 -0.85
17-Oct-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4988 -0.86
17-Oct-2025 quant Commodities Fund - Direct (G) Growth 13.6618 +0.04
17-Oct-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.6578 +0.04
17-Oct-2025 quant Commodities Fund - Regular (G) Growth 13.2904 +0.03
17-Oct-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.2884 +0.03
17-Oct-2025 quant Consumption Fund - Direct (G) Growth 10.1467 -0.17
17-Oct-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.1515 -0.17
17-Oct-2025 quant Consumption Fund - Regular (G) Growth 9.8765 -0.17
17-Oct-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.8805 -0.17
17-Oct-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2417 +0.04
17-Oct-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2364 +0.04
17-Oct-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5920 +0.03
17-Oct-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5935 +0.03
17-Oct-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 421.9066 +0.17
17-Oct-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.2424 +0.17
17-Oct-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 376.1242 +0.17
17-Oct-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.2292 +0.17
17-Oct-2025 quant Equity Savings Fund - Direct (G) Growth 10.1847 -0.04
17-Oct-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1810 -0.04
17-Oct-2025 quant Equity Savings Fund - Regular (G) Growth 10.1452 -0.04
17-Oct-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1452 -0.04
17-Oct-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.5083 -0.46
17-Oct-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.4649 -0.46
17-Oct-2025 quant ESG Integration Strategy Fund (G) Growth 32.8900 -0.46
17-Oct-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 32.7303 -0.46
17-Oct-2025 quant Flexi Cap Fund - Direct (G) Growth 109.8042 +0.07
17-Oct-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.6388 +0.07
17-Oct-2025 quant Flexi Cap Fund (G) Growth 98.5179 +0.07
17-Oct-2025 quant Flexi Cap Fund (IDCW) Dividend 70.4126 +0.07
17-Oct-2025 quant Focused Fund - Direct (G) Growth 96.0151 -0.39
17-Oct-2025 quant Focused Fund - Direct (IDCW) Dividend 56.1285 -0.39
17-Oct-2025 quant Focused Fund (G) Growth 86.2377 -0.39
17-Oct-2025 quant Focused Fund (IDCW) Dividend 64.1215 -0.39
17-Oct-2025 quant Gilt Fund - Direct (G) Growth 12.2238 -0.06
17-Oct-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.2180 -0.06
17-Oct-2025 quant Gilt Fund - Regular (G) Growth 11.9124 -0.06
17-Oct-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.9208 -0.06
17-Oct-2025 quant Healthcare Fund - Direct (G) Growth 16.0884 -0.73
17-Oct-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.0872 -0.73
17-Oct-2025 quant Healthcare Fund - Regular (G) Growth 15.5042 -0.74
17-Oct-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.5041 -0.74
17-Oct-2025 quant Infrastructure Fund - Direct (G) Growth 42.2245 -0.35
17-Oct-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.1914 -0.35
17-Oct-2025 quant Infrastructure Fund (G) Growth 38.3590 -0.36
17-Oct-2025 quant Infrastructure Fund (IDCW) Dividend 38.2728 -0.36
17-Oct-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.6064 -0.08
17-Oct-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.5518 -0.07
17-Oct-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.4748 -0.07
17-Oct-2025 quant Large and Mid Cap Fund (B) Dividend 114.6064 -0.08
17-Oct-2025 quant Large and Mid Cap Fund (G) Growth 114.3526 -0.08
17-Oct-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.8005 -0.08
17-Oct-2025 quant Large Cap Fund - Direct (G) Growth 16.0721 -0.03
17-Oct-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.1392 -0.03
17-Oct-2025 quant Large Cap Fund (G) Growth 15.2752 -0.03
17-Oct-2025 quant Large Cap Fund (IDCW) Dividend 15.1881 -0.03
17-Oct-2025 quant Manufacturing Fund - Direct (G) Growth 15.2185 -1.11
17-Oct-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.2159 -1.11
17-Oct-2025 quant Manufacturing Fund - Regular (G) Growth 14.7087 -1.11
17-Oct-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.8210 -1.11
17-Oct-2025 quant Mid Cap Fund - Direct (G) Growth 237.9585 -0.74
17-Oct-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 83.5820 -0.74
17-Oct-2025 quant Mid Cap Fund (G) Growth 211.5615 -0.75
17-Oct-2025 quant Mid Cap Fund (IDCW) Dividend 75.2108 -0.75
17-Oct-2025 quant Momentum Fund - Direct (G) Growth 14.4150 -0.26
17-Oct-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.4009 -0.26
17-Oct-2025 quant Momentum Fund - Regular (G) Growth 14.0567 -0.27
17-Oct-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.0120 -0.27
17-Oct-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 162.3307 +0.33
17-Oct-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 149.6046 +0.33
17-Oct-2025 quant Multi Asset Allocation Fund (G) Growth 150.8372 +0.32
17-Oct-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 138.2724 +0.32
17-Oct-2025 quant Multi Cap Fund - Direct (G) Growth 682.0293 -0.22
17-Oct-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 78.9867 -0.22
17-Oct-2025 quant Multi Cap Fund (G) Growth 623.9924 -0.23
17-Oct-2025 quant Multi Cap Fund (IDCW) Dividend 71.3620 -0.23
17-Oct-2025 quant PSU Fund - Direct (G) Growth 10.3832 -0.62
17-Oct-2025 quant PSU Fund - Direct (IDCW) Dividend 10.3896 -0.62
17-Oct-2025 quant PSU Fund - Regular (G) Growth 10.1396 -0.62
17-Oct-2025 quant PSU Fund - Regular (IDCW) Dividend 10.1392 -0.62
17-Oct-2025 quant Quantamental Fund - Direct (G) Growth 24.7113 -0.21
17-Oct-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.8480 -0.21
17-Oct-2025 quant Quantamental Fund (G) Growth 23.0550 -0.22
17-Oct-2025 quant Quantamental Fund (IDCW) Dividend 23.0818 -0.22
17-Oct-2025 quant Small Cap Fund - (G) Growth 258.2253 -0.30
17-Oct-2025 quant Small Cap Fund - (IDCW) Dividend 205.3544 -0.30
17-Oct-2025 quant Small Cap Fund - Direct (G) Growth 281.1536 -0.30
17-Oct-2025 quant Small Cap Fund - Direct (IDCW) Dividend 219.7767 -0.30
17-Oct-2025 quant Teck Fund - Direct (G) Growth 11.9443 -1.47
17-Oct-2025 quant Teck Fund - Direct (IDCW) Dividend 11.9386 -1.47
17-Oct-2025 quant Teck Fund - Regular (G) Growth 11.5494 -1.48
17-Oct-2025 quant Teck Fund - Regular (IDCW) Dividend 11.5512 -1.48
17-Oct-2025 quant Value Fund - Direct (G) Growth 20.9827 -0.05
17-Oct-2025 quant Value Fund - Direct (IDCW) Dividend 19.9365 -0.05
17-Oct-2025 quant Value Fund (G) Growth 19.6756 -0.05
17-Oct-2025 quant Value Fund (IDCW) Dividend 19.7834 -0.05
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