Latest NAV

Date Scheme Name Option NAV() %Chg
03-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 524.4213 +1.08
03-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.6341 +1.08
03-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 475.0210 +1.07
03-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.5182 +1.07
03-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0466 +0.40
03-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0359 +0.40
03-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9592 +0.39
03-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9595 +0.39
03-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.6766 -0.09
03-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.7006 -0.09
03-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.6154 -0.11
03-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.6138 -0.11
03-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.5219 +0.71
03-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.5090 +0.71
03-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.6791 +0.70
03-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.6951 +0.70
03-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.5457 +0.70
03-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.5407 +0.70
03-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.9489 +0.69
03-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.9466 +0.69
03-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.4627 +1.03
03-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4675 +1.03
03-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.0630 +1.02
03-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0670 +1.02
03-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3286 +0.34
03-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3225 +0.34
03-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4860 +0.33
03-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4876 +0.33
03-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 466.8555 +1.13
03-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.2339 +1.13
03-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 412.9186 +1.13
03-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.3384 +1.13
03-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9241 +0.83
03-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8953 +0.83
03-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.7327 +0.82
03-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7322 +0.82
03-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.4059 +1.57
03-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.3520 +1.57
03-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 38.8077 +1.56
03-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.6191 +1.56
03-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.4697 +1.34
03-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.9276 +1.34
03-Aug-2026 quant Flexi Cap Fund (G) Growth 109.7841 +1.33
03-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.4648 +1.33
03-Aug-2026 quant Focused Fund - Direct (G) Growth 105.7680 +1.12
03-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.8283 +1.12
03-Aug-2026 quant Focused Fund (G) Growth 93.8901 +1.11
03-Aug-2026 quant Focused Fund (IDCW) Dividend 69.8119 +1.11
03-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.5795 +0.03
03-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5674 +0.03
03-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1516 +0.02
03-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1622 +0.02
03-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.3965 +0.36
03-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.3946 +0.36
03-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.5036 +0.35
03-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.5027 +0.35
03-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.2628 +1.32
03-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.2254 +1.32
03-Aug-2026 quant Infrastructure Fund (G) Growth 41.6288 +1.31
03-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.5356 +1.31
03-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 140.3066 +0.92
03-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.3298 +0.92
03-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.5407 +0.91
03-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.2403 +0.91
03-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.2260 +1.68
03-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.2972 +1.68
03-Aug-2026 quant Large Cap Fund (G) Growth 16.1842 +1.66
03-Aug-2026 quant Large Cap Fund (IDCW) Dividend 16.0946 +1.66
03-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.1784 +0.02
03-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1658 -0.03
03-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7656 +0.02
03-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7049 +0.02
03-Aug-2026 quant Liquid Fund (G) Growth 43.8864 +0.02
03-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6288 -0.04
03-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1612 +0.02
03-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5181 +0.02
03-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.6014 +0.40
03-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5966 +0.40
03-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.8215 +0.39
03-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.9498 +0.39
03-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 254.1965 +0.79
03-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 89.2841 +0.79
03-Aug-2026 quant Mid Cap Fund (G) Growth 224.1477 +0.78
03-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.6852 +0.78
03-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.9798 +1.08
03-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9635 +1.08
03-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.4377 +1.08
03-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3887 +1.07
03-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.7616 +0.47
03-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.3531 +0.47
03-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.1326 +0.46
03-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.0425 +0.46
03-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 732.3545 +1.02
03-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.8133 +1.02
03-Aug-2026 quant Multi Cap Fund (G) Growth 664.1414 +1.01
03-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.9529 +1.01
03-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5209 +0.01
03-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5261 +0.01
03-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4750 +0.01
03-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4634 +0.01
03-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
03-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3172 +0.01
03-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
03-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3128 +0.01
03-Aug-2026 quant PSU Fund - Direct (G) Growth 10.8768 -0.13
03-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8831 -0.13
03-Aug-2026 quant PSU Fund - Regular (G) Growth 10.5075 -0.14
03-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5072 -0.14
03-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.3740 +0.62
03-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.5245 +0.62
03-Aug-2026 quant Quantamental Fund (G) Growth 25.2759 +0.61
03-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.3053 +0.61
03-Aug-2026 quant Small Cap Fund - (G) Growth 285.7644 +1.39
03-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 227.2551 +1.39
03-Aug-2026 quant Small Cap Fund - Direct (G) Growth 313.2643 +1.39
03-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 244.8757 +1.39
03-Aug-2026 quant Teck Fund - Direct (G) Growth 11.9673 +1.80
03-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.9609 +1.80
03-Aug-2026 quant Teck Fund - Regular (G) Growth 11.4294 +1.79
03-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.4310 +1.79
03-Aug-2026 quant Value Fund - Direct (G) Growth 24.2889 +1.06
03-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.0774 +1.06
03-Aug-2026 quant Value Fund (G) Growth 22.4994 +1.04
03-Aug-2026 quant Value Fund (IDCW) Dividend 22.6228 +1.04
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