Latest NAV

Date Scheme Name Option NAV() %Chg
16-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 506.1134 +0.16
16-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.0986 +0.16
16-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 459.2282 +0.16
16-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.3401 +0.16
16-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8948 +0.08
16-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8852 +0.08
16-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.8176 +0.08
16-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.8179 +0.08
16-Jun-2026 quant BFSI Fund - Direct (G) Growth 21.0495 +0.34
16-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.0729 +0.34
16-Jun-2026 quant BFSI Fund - Regular (G) Growth 20.0606 +0.33
16-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.0590 +0.33
16-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.3155 +0.16
16-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3028 +0.16
16-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.5163 +0.15
16-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5321 +0.15
16-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.3379 +0.36
16-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3330 +0.36
16-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.7777 +0.36
16-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7754 +0.36
16-Jun-2026 quant Consumption Fund - Direct (G) Growth 10.2603 +1.08
16-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.2650 +1.08
16-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.8879 +1.07
16-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.8918 +1.07
16-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2065 -0.15
16-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2007 -0.15
16-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4014 -0.15
16-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4029 -0.15
16-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 447.3702 +0.37
16-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.6365 +0.37
16-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 396.2069 +0.37
16-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.0178 +0.37
16-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.5243 +0.19
16-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.5011 +0.19
16-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.3633 +0.18
16-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.3629 +0.18
16-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 41.2345 +0.73
16-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 41.1824 +0.73
16-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.8121 +0.73
16-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.6284 +0.73
16-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 119.7331 +0.06
16-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.3878 +0.06
16-Jun-2026 quant Flexi Cap Fund (G) Growth 106.6234 +0.05
16-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 76.2058 +0.05
16-Jun-2026 quant Focused Fund - Direct (G) Growth 101.6670 +0.22
16-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 59.4311 +0.22
16-Jun-2026 quant Focused Fund (G) Growth 90.4278 +0.22
16-Jun-2026 quant Focused Fund (IDCW) Dividend 67.2376 +0.22
16-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.4408 +0.24
16-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4331 +0.24
16-Jun-2026 quant Gilt Fund - Regular (G) Growth 12.0359 +0.24
16-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0464 +0.24
16-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.1504 +0.56
16-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.1487 +0.56
16-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.3530 +0.56
16-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.3521 +0.56
16-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 45.7595 +0.52
16-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.7226 +0.52
16-Jun-2026 quant Infrastructure Fund (G) Growth 41.2406 +0.51
16-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 41.1485 +0.51
16-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.3426 +0.12
16-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.5530 +0.12
16-Jun-2026 quant Large and Mid Cap Fund (G) Growth 121.3574 +0.12
16-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.0764 +0.12
16-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.5007 +0.29
16-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.5688 +0.29
16-Jun-2026 quant Large Cap Fund (G) Growth 15.5323 +0.29
16-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.4463 +0.29
16-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.8316 +0.02
16-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1816 +0.01
16-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8053 +0.02
16-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6822 -0.08
16-Jun-2026 quant Liquid Fund (G) Growth 43.5655 +0.02
16-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6530 0.00
16-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.2106 +0.02
16-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.5016 -0.08
16-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.6901 -0.03
16-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6856 -0.03
16-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.9809 -0.04
16-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.1028 -0.04
16-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 245.2402 +0.25
16-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.1384 +0.25
16-Jun-2026 quant Mid Cap Fund (G) Growth 216.5502 +0.25
16-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 76.9843 +0.25
16-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.5881 +0.10
16-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.5723 +0.10
16-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.0830 +0.09
16-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0352 +0.10
16-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.7234 +0.04
16-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.5534 +0.04
16-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 166.6031 +0.03
16-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.7238 +0.03
16-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 707.2219 +0.48
16-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.9029 +0.48
16-Jun-2026 quant Multi Cap Fund (G) Growth 642.2986 +0.47
16-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 73.4550 +0.47
16-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4394 +0.01
16-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4445 +0.01
16-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3949 +0.01
16-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3834 +0.01
16-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
16-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2500 +0.01
16-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
16-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2457 +0.01
16-Jun-2026 quant PSU Fund - Direct (G) Growth 11.0599 +0.39
16-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0663 +0.39
16-Jun-2026 quant PSU Fund - Regular (G) Growth 10.7036 +0.39
16-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7033 +0.39
16-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.0319 +0.10
16-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.1806 +0.10
16-Jun-2026 quant Quantamental Fund (G) Growth 25.0038 +0.10
16-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.0328 +0.10
16-Jun-2026 quant Small Cap Fund - (G) Growth 273.6628 +0.52
16-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 217.6313 +0.52
16-Jun-2026 quant Small Cap Fund - Direct (G) Growth 299.6541 +0.52
16-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 234.2370 +0.52
16-Jun-2026 quant Teck Fund - Direct (G) Growth 11.2758 +1.55
16-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.2699 +1.55
16-Jun-2026 quant Teck Fund - Regular (G) Growth 10.7912 +1.54
16-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.7927 +1.54
16-Jun-2026 quant Value Fund - Direct (G) Growth 24.0857 +0.39
16-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.8844 +0.39
16-Jun-2026 quant Value Fund (G) Growth 22.3572 +0.38
16-Jun-2026 quant Value Fund (IDCW) Dividend 22.4798 +0.38
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