Latest NAV

Date Scheme Name Option NAV() %Chg
21-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 513.6917 +0.27
21-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.1479 +0.27
21-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 465.0055 +0.27
21-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.1368 +0.27
21-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0549 +0.16
21-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0436 +0.16
21-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9638 +0.16
21-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9642 +0.16
21-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.5306 +0.57
21-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.5544 +0.57
21-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.4608 +0.57
21-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.4593 +0.57
21-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.2161 +0.34
21-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.2033 +0.34
21-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.3755 +0.33
21-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3912 +0.33
21-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.3213 +0.37
21-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3164 +0.37
21-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.7223 +0.37
21-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7201 +0.37
21-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.4886 -0.12
21-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4933 -0.12
21-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.0805 -0.13
21-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0844 -0.13
21-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1730 +0.20
21-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1669 +0.20
21-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3262 +0.20
21-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3278 +0.20
21-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 465.0615 +0.21
21-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.9948 +0.21
21-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 411.1413 +0.21
21-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.0916 +0.21
21-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9096 +0.37
21-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8791 +0.37
21-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.7092 +0.36
21-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7087 +0.36
21-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.8236 +0.70
21-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.7689 +0.70
21-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.1602 +0.69
21-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.9701 +0.69
21-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.2239 +0.23
21-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.7605 +0.23
21-Aug-2026 quant Flexi Cap Fund (G) Growth 109.5041 +0.23
21-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.2646 +0.23
21-Aug-2026 quant Focused Fund - Direct (G) Growth 105.1643 +0.19
21-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.4754 +0.19
21-Aug-2026 quant Focused Fund (G) Growth 93.2864 +0.19
21-Aug-2026 quant Focused Fund (IDCW) Dividend 69.3630 +0.19
21-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.5974 -0.06
21-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5836 -0.06
21-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1619 -0.06
21-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1725 -0.06
21-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.9325 -0.79
21-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.9306 -0.79
21-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.9991 -0.80
21-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.9982 -0.80
21-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.7390 +1.22
21-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.7012 +1.22
21-Aug-2026 quant Infrastructure Fund (G) Growth 42.0325 +1.22
21-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.9384 +1.22
21-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.3052 -0.01
21-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.8635 -0.01
21-Aug-2026 quant Large and Mid Cap Fund (G) Growth 125.5627 -0.02
21-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.6433 -0.02
21-Aug-2026 quant Large Cap Fund - Direct (G) Growth 16.9347 +0.13
21-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.0046 +0.13
21-Aug-2026 quant Large Cap Fund (G) Growth 15.8995 +0.13
21-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.8115 +0.13
21-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.3104 +0.01
21-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1600 -0.01
21-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8114 +0.01
21-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7026 +0.01
21-Aug-2026 quant Liquid Fund (G) Growth 44.0085 +0.01
21-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6199 -0.01
21-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.2034 +0.01
21-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5134 +0.01
21-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.4083 -0.42
21-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4034 -0.42
21-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.6251 -0.43
21-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7519 -0.43
21-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 250.9462 0.00
21-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.1424 0.00
21-Aug-2026 quant Mid Cap Fund (G) Growth 221.1698 -0.01
21-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 78.6266 -0.01
21-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.8526 +0.51
21-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.8365 +0.51
21-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.3059 +0.51
21-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.2573 +0.51
21-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 184.7439 +0.57
21-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 170.2582 +0.57
21-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.9397 +0.57
21-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.7824 +0.57
21-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 729.6549 +0.46
21-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.5006 +0.46
21-Aug-2026 quant Multi Cap Fund (G) Growth 661.3367 +0.45
21-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.6322 +0.45
21-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5504 +0.01
21-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5555 +0.01
21-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.5038 +0.01
21-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4923 +0.01
21-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
21-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3414 +0.01
21-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
21-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3370 +0.01
21-Aug-2026 quant PSU Fund - Direct (G) Growth 10.8511 -0.15
21-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8573 -0.15
21-Aug-2026 quant PSU Fund - Regular (G) Growth 10.4757 -0.15
21-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4755 -0.15
21-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.1443 +0.74
21-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.2934 +0.74
21-Aug-2026 quant Quantamental Fund (G) Growth 25.0473 +0.74
21-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.0764 +0.74
21-Aug-2026 quant Small Cap Fund - (G) Growth 289.1496 +0.85
21-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 229.9472 +0.85
21-Aug-2026 quant Small Cap Fund - Direct (G) Growth 317.1043 +0.85
21-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 247.8772 +0.85
21-Aug-2026 quant Teck Fund - Direct (G) Growth 11.8358 +0.24
21-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.8294 +0.24
21-Aug-2026 quant Teck Fund - Regular (G) Growth 11.2951 +0.23
21-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2967 +0.23
21-Aug-2026 quant Value Fund - Direct (G) Growth 24.2244 +0.84
21-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.0161 +0.84
21-Aug-2026 quant Value Fund (G) Growth 22.4226 +0.84
21-Aug-2026 quant Value Fund (IDCW) Dividend 22.5455 +0.84
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