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Latest NAV

Date Scheme Name Option NAV() %Chg
15-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 477.8408 +0.04
15-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.1837 +0.04
15-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 436.3741 +0.03
15-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.1881 +0.03
15-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.4905 +0.04
15-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4866 +0.04
15-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4496 +0.04
15-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4498 +0.04
15-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.4954 -0.06
15-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.5177 -0.06
15-Dec-2025 quant BFSI Fund - Regular (G) Growth 18.7263 -0.08
15-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.7249 -0.08
15-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.3213 -0.30
15-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3099 -0.30
15-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.6871 -0.32
15-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7021 -0.32
15-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.4344 +0.21
15-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.4303 +0.21
15-Dec-2025 quant Commodities Fund - Regular (G) Growth 13.0385 +0.19
15-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.0365 +0.19
15-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7969 +0.12
15-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.8018 +0.12
15-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.5132 +0.11
15-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.5171 +0.11
15-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3055 -0.12
15-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3001 -0.12
15-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.6152 -0.13
15-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.6167 -0.13
15-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 425.6261 -0.11
15-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.7382 -0.11
15-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 378.8092 -0.12
15-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.6020 -0.12
15-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.2123 +0.07
15-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2045 +0.07
15-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.1441 +0.06
15-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1439 +0.06
15-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.2281 -0.16
15-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.1841 -0.16
15-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.4755 -0.17
15-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.3129 -0.17
15-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 110.8631 -0.03
15-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.3592 -0.03
15-Dec-2025 quant Flexi Cap Fund (G) Growth 99.2872 -0.03
15-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.9624 -0.04
15-Dec-2025 quant Focused Fund - Direct (G) Growth 96.2973 -0.13
15-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 56.2932 -0.13
15-Dec-2025 quant Focused Fund (G) Growth 86.2879 -0.15
15-Dec-2025 quant Focused Fund (IDCW) Dividend 64.1588 -0.15
15-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.1900 +0.30
15-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1980 +0.30
15-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8592 +0.29
15-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8674 +0.29
15-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.7243 +0.02
15-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.7230 +0.02
15-Dec-2025 quant Healthcare Fund - Regular (G) Growth 15.1144 +0.01
15-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.1139 +0.01
15-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.7938 +0.03
15-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.7607 +0.03
15-Dec-2025 quant Infrastructure Fund (G) Growth 37.8919 +0.02
15-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.8065 +0.02
15-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.5374 -0.09
15-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.8488 -0.08
15-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.0644 -0.08
15-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 115.5374 -0.09
15-Dec-2025 quant Large and Mid Cap Fund (G) Growth 115.2816 -0.09
15-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.3676 -0.09
15-Dec-2025 quant Large Cap Fund - Direct (G) Growth 16.1087 -0.12
15-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.1759 -0.12
15-Dec-2025 quant Large Cap Fund (G) Growth 15.2736 -0.14
15-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.1866 -0.14
15-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.0000 -26.05
15-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5232 +0.01
15-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3371 +0.01
15-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.0000 -26.05
15-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.4989 +0.01
15-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2316 -0.04
15-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7542 +0.01
15-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6479 +0.01
15-Dec-2025 quant Liquid Fund (G) Growth 42.3344 +0.01
15-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7344 -0.04
15-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1959 +0.01
15-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4910 +0.01
15-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.8408 -0.31
15-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.8375 -0.31
15-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.3106 -0.33
15-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.4198 -0.33
15-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 238.3773 +0.11
15-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 83.7285 +0.11
15-Dec-2025 quant Mid Cap Fund (G) Growth 211.5771 +0.10
15-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 75.2164 +0.10
15-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.7671 -0.12
15-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.7526 -0.12
15-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.3730 -0.13
15-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.3274 -0.13
15-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 167.0073 +0.07
15-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 153.9140 +0.07
15-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 154.8838 +0.06
15-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 141.9810 +0.06
15-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 670.4144 -0.09
15-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 77.6411 -0.09
15-Dec-2025 quant Multi Cap Fund (G) Growth 612.2614 -0.10
15-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 70.0204 -0.10
15-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1386 +0.01
15-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1428 +0.01
15-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.1005 +0.01
15-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0885 +0.01
15-Dec-2025 quant PSU Fund - Direct (G) Growth 10.3666 +0.63
15-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.3729 +0.63
15-Dec-2025 quant PSU Fund - Regular (G) Growth 10.1013 +0.62
15-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 10.1009 +0.62
15-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.3219 -0.17
15-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.4618 -0.17
15-Dec-2025 quant Quantamental Fund (G) Growth 23.5748 -0.18
15-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.6021 -0.18
15-Dec-2025 quant Small Cap Fund - (G) Growth 253.2023 +0.22
15-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 201.3612 +0.22
15-Dec-2025 quant Small Cap Fund - Direct (G) Growth 276.0672 +0.23
15-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 215.8005 +0.23
15-Dec-2025 quant Teck Fund - Direct (G) Growth 11.8812 +0.29
15-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8753 +0.29
15-Dec-2025 quant Teck Fund - Regular (G) Growth 11.4597 +0.27
15-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4615 +0.27
15-Dec-2025 quant Value Fund - Direct (G) Growth 21.1249 +0.08
15-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 20.0714 +0.08
15-Dec-2025 quant Value Fund (G) Growth 19.7602 +0.06
15-Dec-2025 quant Value Fund (IDCW) Dividend 19.8684 +0.06
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