Latest NAV

Date Scheme Name Option NAV(₹) %Chg
18-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7200 +0.03
18-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1408 +0.03
18-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8029 +0.03
18-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7144 +0.03
18-Oct-2026 quant Liquid Fund (G) Growth 44.3865 +0.03
18-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5908 +0.03
18-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1833 +0.03
18-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5176 +0.03
18-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6467 +0.03
18-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6518 +0.03
18-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.5983 +0.03
18-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5867 +0.03
18-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
18-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4207 +0.03
18-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
18-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4163 +0.03
16-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 492.2839 -0.09
16-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.1823 -0.09
16-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 444.7420 -0.09
16-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.3419 -0.09
16-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1576 +0.12
16-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1448 +0.12
16-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0548 +0.12
16-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0551 +0.12
16-Oct-2026 quant BFSI Fund - Direct (G) Growth 20.5476 -0.74
16-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.5702 -0.74
16-Oct-2026 quant BFSI Fund - Regular (G) Growth 19.4803 -0.74
16-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.4788 -0.74
16-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.6303 -0.36
16-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.6178 -0.36
16-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.7807 -0.37
16-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7958 -0.37
16-Oct-2026 quant Commodities Fund - Direct (G) Growth 14.5559 +0.47
16-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.5511 +0.47
16-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.9551 +0.47
16-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.9530 +0.47
16-Oct-2026 quant Consumption Fund - Direct (G) Growth 10.1738 -0.22
16-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.1783 -0.22
16-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.7555 -0.23
16-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.7593 -0.22
16-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7417 +0.08
16-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7355 +0.07
16-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.8806 +0.07
16-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.8821 +0.07
16-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 449.1743 -0.07
16-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.8768 -0.07
16-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 396.5240 -0.07
16-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.0618 -0.07
16-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.9350 +0.38
16-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8985 +0.38
16-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.7058 +0.38
16-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7053 +0.38
16-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.9901 +0.50
16-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.9360 +0.50
16-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 38.3081 +0.50
16-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.1220 +0.50
16-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 115.9854 -0.16
16-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 78.8400 -0.16
16-Oct-2026 quant Flexi Cap Fund (G) Growth 102.8918 -0.16
16-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 73.5386 -0.16
16-Oct-2026 quant Focused Fund - Direct (G) Growth 101.5432 +0.31
16-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 59.3583 +0.31
16-Oct-2026 quant Focused Fund (G) Growth 89.8706 +0.31
16-Oct-2026 quant Focused Fund (IDCW) Dividend 66.8232 +0.31
16-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4363 -0.04
16-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4175 -0.04
16-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9849 -0.04
16-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9952 -0.04
16-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.1549 -0.64
16-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.1530 -0.64
16-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.2168 -0.64
16-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.2159 -0.64
16-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0669 +0.08
16-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0660 +0.08
16-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0626 +0.07
16-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0625 +0.07
16-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 44.9874 +0.45
16-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 44.9509 +0.45
16-Oct-2026 quant Infrastructure Fund (G) Growth 40.3832 +0.45
16-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 40.2928 +0.45
16-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.5946 +0.09
16-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.6699 +0.09
16-Oct-2026 quant Large and Mid Cap Fund (G) Growth 121.0920 +0.09
16-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.9143 +0.09
16-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.3233 +0.42
16-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.3906 +0.42
16-Oct-2026 quant Large Cap Fund (G) Growth 15.2924 +0.41
16-Oct-2026 quant Large Cap Fund (IDCW) Dividend 15.2077 +0.41
16-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 16.6310 -0.06
16-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6261 -0.06
16-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.8477 -0.06
16-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.9686 -0.06
16-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 241.9197 -0.21
16-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.9717 -0.21
16-Oct-2026 quant Mid Cap Fund (G) Growth 212.8791 -0.21
16-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 75.6792 -0.21
16-Oct-2026 quant Momentum Fund - Direct (G) Growth 15.3171 +0.21
16-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.3014 +0.21
16-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.7619 +0.21
16-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.7151 +0.21
16-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 178.8211 +0.20
16-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 164.7997 +0.20
16-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 164.2027 +0.20
16-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 150.5233 +0.20
16-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 708.9897 +0.09
16-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 82.1071 +0.09
16-Oct-2026 quant Multi Cap Fund (G) Growth 641.5302 +0.09
16-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 73.3670 +0.09
16-Oct-2026 quant PSU Fund - Direct (G) Growth 10.3714 -0.60
16-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3772 -0.60
16-Oct-2026 quant PSU Fund - Regular (G) Growth 9.9919 -0.60
16-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9918 -0.60
16-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.9701 +0.27
16-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.1126 +0.27
16-Oct-2026 quant Quantamental Fund (G) Growth 23.9148 +0.27
16-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.9426 +0.27
16-Oct-2026 quant Silver ETF Growth 21.1357 +1.04
16-Oct-2026 quant Small Cap Fund - (G) Growth 285.2938 +0.61
16-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 226.8807 +0.61
16-Oct-2026 quant Small Cap Fund - Direct (G) Growth 313.2720 +0.62
16-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 244.8812 +0.61
16-Oct-2026 quant Teck Fund - Direct (G) Growth 11.6496 +1.75
16-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.6433 +1.75
16-Oct-2026 quant Teck Fund - Regular (G) Growth 11.0913 +1.75
16-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 11.0928 +1.75
16-Oct-2026 quant Value Fund - Direct (G) Growth 23.1288 +0.24
16-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 21.9751 +0.24
16-Oct-2026 quant Value Fund (G) Growth 21.3579 +0.23
16-Oct-2026 quant Value Fund (IDCW) Dividend 21.4749 +0.23
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