Latest NAV

Date Scheme Name Option NAV() %Chg
06-Jul-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 521.3873 -0.34
06-Jul-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.2140 -0.34
06-Jul-2026 quant Aggressive Hybrid Fund (G) Growth 472.7472 -0.35
06-Jul-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.2048 -0.35
06-Jul-2026 quant Arbitrage Fund - Direct (G) Growth 10.9465 +0.03
06-Jul-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.9365 +0.03
06-Jul-2026 quant Arbitrage Fund - Regular (G) Growth 10.8652 +0.02
06-Jul-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8655 +0.02
06-Jul-2026 quant BFSI Fund - Direct (G) Growth 22.0678 +1.49
06-Jul-2026 quant BFSI Fund - Direct (IDCW) Dividend 22.0923 +1.49
06-Jul-2026 quant BFSI Fund - Regular (G) Growth 21.0128 +1.48
06-Jul-2026 quant BFSI Fund - Regular (IDCW) Dividend 21.0112 +1.48
06-Jul-2026 quant Business Cycle Fund - Direct (G) Growth 17.6347 -0.73
06-Jul-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.6218 -0.73
06-Jul-2026 quant Business Cycle Fund - Regular (G) Growth 16.8065 -0.74
06-Jul-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.8226 -0.74
06-Jul-2026 quant Commodities Fund - Direct (G) Growth 15.7811 +0.61
06-Jul-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.7760 +0.61
06-Jul-2026 quant Commodities Fund - Regular (G) Growth 15.1924 +0.60
06-Jul-2026 quant Commodities Fund - Regular (IDCW) Dividend 15.1900 +0.60
06-Jul-2026 quant Consumption Fund - Direct (G) Growth 10.7360 +0.50
06-Jul-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.7409 +0.50
06-Jul-2026 quant Consumption Fund - Regular (G) Growth 10.3378 +0.49
06-Jul-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.3419 +0.49
06-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4213 -0.45
06-Jul-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4153 -0.45
06-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5928 -0.46
06-Jul-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5944 -0.46
06-Jul-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 457.5329 +0.09
06-Jul-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 60.9912 +0.09
06-Jul-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 404.9822 +0.08
06-Jul-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.2364 +0.08
06-Jul-2026 quant Equity Savings Fund - Direct (G) Growth 10.8068 +0.18
06-Jul-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.7810 +0.18
06-Jul-2026 quant Equity Savings Fund - Regular (G) Growth 10.6314 +0.17
06-Jul-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6310 +0.17
06-Jul-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.0697 +0.56
06-Jul-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 43.0151 +0.56
06-Jul-2026 quant ESG Integration Strategy Fund (G) Growth 39.4617 +0.55
06-Jul-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.2699 +0.55
06-Jul-2026 quant Flexi Cap Fund - Direct (G) Growth 123.0656 +0.07
06-Jul-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.6530 +0.07
06-Jul-2026 quant Flexi Cap Fund (G) Growth 109.5215 +0.06
06-Jul-2026 quant Flexi Cap Fund (IDCW) Dividend 78.2772 +0.06
06-Jul-2026 quant Focused Fund - Direct (G) Growth 104.3439 +0.35
06-Jul-2026 quant Focused Fund - Direct (IDCW) Dividend 60.9960 +0.35
06-Jul-2026 quant Focused Fund (G) Growth 92.7324 +0.34
06-Jul-2026 quant Focused Fund (IDCW) Dividend 68.9511 +0.34
06-Jul-2026 quant Gilt Fund - Direct (G) Growth 12.5796 +0.06
06-Jul-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5700 +0.06
06-Jul-2026 quant Gilt Fund - Regular (G) Growth 12.1624 +0.05
06-Jul-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1731 +0.05
06-Jul-2026 quant Healthcare Fund - Direct (G) Growth 18.2271 +0.21
06-Jul-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.2253 +0.21
06-Jul-2026 quant Healthcare Fund - Regular (G) Growth 17.3642 +0.20
06-Jul-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.3633 +0.20
06-Jul-2026 quant Infrastructure Fund - Direct (G) Growth 46.7387 +0.48
06-Jul-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.7010 +0.48
06-Jul-2026 quant Infrastructure Fund (G) Growth 42.0956 +0.47
06-Jul-2026 quant Infrastructure Fund (IDCW) Dividend 42.0016 +0.47
06-Jul-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.7234 -0.63
06-Jul-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.1271 -0.63
06-Jul-2026 quant Large and Mid Cap Fund (G) Growth 124.3276 -0.64
06-Jul-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.8895 -0.64
06-Jul-2026 quant Large Cap Fund - Direct (G) Growth 16.9800 +0.27
06-Jul-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.0502 +0.27
06-Jul-2026 quant Large Cap Fund (G) Growth 15.9708 +0.25
06-Jul-2026 quant Large Cap Fund (IDCW) Dividend 15.8824 +0.26
06-Jul-2026 quant Liquid Fund - Direct (G) Growth 44.9833 0.00
06-Jul-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1770 -0.05
06-Jul-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7602 0.00
06-Jul-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7016 0.00
06-Jul-2026 quant Liquid Fund (G) Growth 43.7062 0.00
06-Jul-2026 quant Liquid Fund (IDCW-D) Dividend 12.6448 -0.06
06-Jul-2026 quant Liquid Fund (IDCW-M) Dividend 15.1614 0.00
06-Jul-2026 quant Liquid Fund (IDCW-W) Dividend 14.5184 0.00
06-Jul-2026 quant Manufacturing Fund - Direct (G) Growth 17.6139 -0.12
06-Jul-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.6091 -0.12
06-Jul-2026 quant Manufacturing Fund - Regular (G) Growth 16.8521 -0.13
06-Jul-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9806 -0.13
06-Jul-2026 quant Mid Cap Fund - Direct (G) Growth 250.9377 -0.16
06-Jul-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.1395 -0.16
06-Jul-2026 quant Mid Cap Fund (G) Growth 221.4525 -0.17
06-Jul-2026 quant Mid Cap Fund (IDCW) Dividend 78.7271 -0.17
06-Jul-2026 quant Momentum Fund - Direct (G) Growth 16.0348 -0.17
06-Jul-2026 quant Momentum Fund - Direct (IDCW) Dividend 16.0185 -0.17
06-Jul-2026 quant Momentum Fund - Regular (G) Growth 15.5050 -0.18
06-Jul-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.4559 -0.18
06-Jul-2026 quant Multi Cap Fund - Direct (G) Growth 733.6689 +0.03
06-Jul-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.9656 +0.03
06-Jul-2026 quant Multi Cap Fund (G) Growth 665.9057 +0.02
06-Jul-2026 quant Multi Cap Fund (IDCW) Dividend 76.1548 +0.02
06-Jul-2026 quant Overnight Fund - Direct (G) Growth 12.4740 +0.01
06-Jul-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4791 +0.01
06-Jul-2026 quant Overnight Fund - Regular (G) Growth 12.4288 +0.01
06-Jul-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4174 +0.01
06-Jul-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
06-Jul-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2785 +0.01
06-Jul-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
06-Jul-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2741 +0.01
06-Jul-2026 quant PSU Fund - Direct (G) Growth 10.9307 -0.43
06-Jul-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9370 -0.43
06-Jul-2026 quant PSU Fund - Regular (G) Growth 10.5706 -0.44
06-Jul-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5703 -0.44
06-Jul-2026 quant Quantamental Fund - Direct (G) Growth 27.7051 -0.35
06-Jul-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.8574 -0.35
06-Jul-2026 quant Quantamental Fund (G) Growth 25.6078 -0.36
06-Jul-2026 quant Quantamental Fund (IDCW) Dividend 25.6375 -0.36
06-Jul-2026 quant Small Cap Fund - (G) Growth 288.4233 +0.75
06-Jul-2026 quant Small Cap Fund - (IDCW) Dividend 229.3696 +0.75
06-Jul-2026 quant Small Cap Fund - Direct (G) Growth 315.9689 +0.76
06-Jul-2026 quant Small Cap Fund - Direct (IDCW) Dividend 246.9900 +0.76
06-Jul-2026 quant Teck Fund - Direct (G) Growth 11.6055 +1.56
06-Jul-2026 quant Teck Fund - Direct (IDCW) Dividend 11.5994 +1.56
06-Jul-2026 quant Teck Fund - Regular (G) Growth 11.0972 +1.55
06-Jul-2026 quant Teck Fund - Regular (IDCW) Dividend 11.0987 +1.55
06-Jul-2026 quant Value Fund - Direct (G) Growth 24.9850 +0.50
06-Jul-2026 quant Value Fund - Direct (IDCW) Dividend 23.7389 +0.50
06-Jul-2026 quant Value Fund (G) Growth 23.1721 +0.49
06-Jul-2026 quant Value Fund (IDCW) Dividend 23.2991 +0.49
03-Jul-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 185.0001 +0.83
03-Jul-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 170.4947 +0.83
03-Jul-2026 quant Multi Asset Allocation Fund (G) Growth 170.4480 +0.82
03-Jul-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 156.2485 +0.82
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