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Latest NAV

Date Scheme Name Option NAV() %Chg
27-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 437.0495 -1.42
27-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 60.5333 -1.42
27-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 397.7158 -1.43
27-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 54.8559 -1.43
27-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7328 +0.12
27-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7253 +0.12
27-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6717 +0.12
27-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6718 +0.12
27-Mar-2026 quant BFSI Fund - Direct (G) Growth 17.9559 -1.81
27-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 17.9762 -1.81
27-Mar-2026 quant BFSI Fund - Regular (G) Growth 17.1728 -1.82
27-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.1714 -1.82
27-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.4313 -2.03
27-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.4209 -2.03
27-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 13.8127 -2.04
27-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 13.8259 -2.04
27-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.2591 -1.59
27-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.2553 -1.59
27-Mar-2026 quant Commodities Fund - Regular (G) Growth 11.8501 -1.60
27-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 11.8483 -1.60
27-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.6586 -2.30
27-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.6627 -2.30
27-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.3723 -2.30
27-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.3756 -2.30
27-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.5556 -1.80
27-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.5505 -1.80
27-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.8758 -1.80
27-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.8772 -1.80
27-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 384.8583 -1.84
27-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.3035 -1.84
27-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 341.6082 -1.84
27-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.4363 -1.84
27-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 9.9457 -0.49
27-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.9308 -0.50
27-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.8309 -0.50
27-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.8305 -0.50
27-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 32.0247 -1.57
27-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 31.9848 -1.57
27-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 29.4673 -1.58
27-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 29.3241 -1.58
27-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 100.5613 -1.82
27-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 68.3561 -1.82
27-Mar-2026 quant Flexi Cap Fund (G) Growth 89.7808 -1.83
27-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 64.1680 -1.83
27-Mar-2026 quant Focused Fund - Direct (G) Growth 83.1270 -2.69
27-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 48.5937 -2.69
27-Mar-2026 quant Focused Fund (G) Growth 74.1848 -2.70
27-Mar-2026 quant Focused Fund (IDCW) Dividend 55.1596 -2.70
27-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.1634 -0.34
27-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1635 -0.34
27-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.7973 -0.35
27-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8077 -0.35
27-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.1045 -0.77
27-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.1031 -0.77
27-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.4544 -0.78
27-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.4536 -0.78
27-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 36.3121 -2.20
27-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 36.2833 -2.20
27-Mar-2026 quant Infrastructure Fund (G) Growth 32.8138 -2.21
27-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 32.7398 -2.21
27-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 111.6956 -1.76
27-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.0083 -1.76
27-Mar-2026 quant Large and Mid Cap Fund (G) Growth 101.1742 -1.76
27-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 61.7566 -1.77
27-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.1009 -2.40
27-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.1593 -2.40
27-Mar-2026 quant Large Cap Fund (G) Growth 13.3164 -2.41
27-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.2430 -2.41
27-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.2197 +0.02
27-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1981 -0.02
27-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7325 +0.02
27-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6613 +0.02
27-Mar-2026 quant Liquid Fund (G) Growth 42.9984 +0.02
27-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6837 -0.02
27-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1543 +0.02
27-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4915 +0.02
27-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.1371 -2.88
27-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.1338 -2.88
27-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 12.6193 -2.89
27-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 12.7155 -2.89
27-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 215.9790 -1.24
27-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 75.8608 -1.24
27-Mar-2026 quant Mid Cap Fund (G) Growth 191.1589 -1.24
27-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 67.9578 -1.24
27-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.2766 -1.30
27-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.2633 -1.30
27-Mar-2026 quant Momentum Fund - Regular (G) Growth 12.8806 -1.30
27-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 12.8398 -1.30
27-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 165.9686 -1.18
27-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 152.9556 -1.18
27-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 153.4175 -1.19
27-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 140.6365 -1.19
27-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 601.6331 -1.69
27-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 69.6750 -1.69
27-Mar-2026 quant Multi Cap Fund (G) Growth 547.7729 -1.70
27-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 62.6451 -1.70
27-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.3042 +0.01
27-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3084 +0.01
27-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2621 +0.01
27-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2499 +0.01
27-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
27-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1379 +0.01
27-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
27-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1340 +0.01
27-Mar-2026 quant PSU Fund - Direct (G) Growth 9.3230 -2.19
27-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.3286 -2.19
27-Mar-2026 quant PSU Fund - Regular (G) Growth 9.0503 -2.20
27-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.0500 -2.20
27-Mar-2026 quant Quantamental Fund - Direct (G) Growth 22.8442 -1.51
27-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 22.9700 -1.51
27-Mar-2026 quant Quantamental Fund (G) Growth 21.1927 -1.52
27-Mar-2026 quant Quantamental Fund (IDCW) Dividend 21.2172 -1.52
27-Mar-2026 quant Small Cap Fund - (G) Growth 224.3421 -2.08
27-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 178.4097 -2.08
27-Mar-2026 quant Small Cap Fund - Direct (G) Growth 245.1714 -2.08
27-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 191.6487 -2.08
27-Mar-2026 quant Teck Fund - Direct (G) Growth 8.6133 -2.05
27-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.6089 -2.05
27-Mar-2026 quant Teck Fund - Regular (G) Growth 8.2720 -2.06
27-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.2732 -2.06
27-Mar-2026 quant Value Fund - Direct (G) Growth 19.6180 -1.41
27-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 18.6395 -1.41
27-Mar-2026 quant Value Fund (G) Growth 18.2736 -1.42
27-Mar-2026 quant Value Fund (IDCW) Dividend 18.3738 -1.42
20-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.6509 +0.75
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