Latest NAV

Date Scheme Name Option NAV() %Chg
21-Sep-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 506.0028 -0.44
21-Sep-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.0828 -0.44
21-Sep-2026 quant Aggressive Hybrid Fund (G) Growth 457.5426 -0.45
21-Sep-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.1075 -0.45
21-Sep-2026 quant Arbitrage Fund - Direct (G) Growth 11.0943 +0.07
21-Sep-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0823 +0.07
21-Sep-2026 quant Arbitrage Fund - Regular (G) Growth 10.9969 +0.07
21-Sep-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9972 +0.07
21-Sep-2026 quant BFSI Fund - Direct (G) Growth 21.7827 -0.31
21-Sep-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.8068 -0.31
21-Sep-2026 quant BFSI Fund - Regular (G) Growth 20.6732 -0.32
21-Sep-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.6716 -0.32
21-Sep-2026 quant Business Cycle Fund - Direct (G) Growth 17.1537 -0.66
21-Sep-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.1409 -0.66
21-Sep-2026 quant Business Cycle Fund - Regular (G) Growth 16.2946 -0.67
21-Sep-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3102 -0.67
21-Sep-2026 quant Commodities Fund - Direct (G) Growth 14.8108 -0.71
21-Sep-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.8059 -0.71
21-Sep-2026 quant Commodities Fund - Regular (G) Growth 14.2139 -0.72
21-Sep-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.2117 -0.72
21-Sep-2026 quant Consumption Fund - Direct (G) Growth 10.5767 -0.43
21-Sep-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.5814 -0.43
21-Sep-2026 quant Consumption Fund - Regular (G) Growth 10.1523 -0.45
21-Sep-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.1562 -0.45
21-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0661 -0.68
21-Sep-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0599 -0.68
21-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.2045 -0.69
21-Sep-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.2060 -0.69
21-Sep-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 461.9091 -0.66
21-Sep-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 61.5745 -0.66
21-Sep-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 408.0286 -0.67
21-Sep-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 56.6594 -0.67
21-Sep-2026 quant Equity Savings Fund - Direct (G) Growth 11.0570 +0.19
21-Sep-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 11.0228 +0.18
21-Sep-2026 quant Equity Savings Fund - Regular (G) Growth 10.8380 +0.17
21-Sep-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.8376 +0.17
21-Sep-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.6053 -0.31
21-Sep-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.5507 -0.31
21-Sep-2026 quant ESG Integration Strategy Fund (G) Growth 38.9101 -0.33
21-Sep-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.7211 -0.33
21-Sep-2026 quant Flexi Cap Fund - Direct (G) Growth 121.1750 -0.54
21-Sep-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 82.3677 -0.54
21-Sep-2026 quant Flexi Cap Fund (G) Growth 107.5793 -0.55
21-Sep-2026 quant Flexi Cap Fund (IDCW) Dividend 76.8889 -0.55
21-Sep-2026 quant Focused Fund - Direct (G) Growth 104.2879 -0.98
21-Sep-2026 quant Focused Fund - Direct (IDCW) Dividend 60.9629 -0.98
21-Sep-2026 quant Focused Fund (G) Growth 92.3931 -0.99
21-Sep-2026 quant Focused Fund (IDCW) Dividend 68.6988 -0.99
21-Sep-2026 quant Gilt Fund - Direct (G) Growth 12.5391 +0.06
21-Sep-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5226 +0.05
21-Sep-2026 quant Gilt Fund - Regular (G) Growth 12.0937 +0.05
21-Sep-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1042 +0.05
21-Sep-2026 quant Healthcare Fund - Direct (G) Growth 19.4526 +0.55
21-Sep-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.4506 +0.55
21-Sep-2026 quant Healthcare Fund - Regular (G) Growth 18.4680 +0.53
21-Sep-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.4670 +0.53
21-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0218 +0.06
21-Sep-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0216 +0.06
21-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0201 +0.06
21-Sep-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0201 +0.06
21-Sep-2026 quant Infrastructure Fund - Direct (G) Growth 45.8688 -0.84
21-Sep-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.8317 -0.84
21-Sep-2026 quant Infrastructure Fund (G) Growth 41.2082 -0.85
21-Sep-2026 quant Infrastructure Fund (IDCW) Dividend 41.1159 -0.85
21-Sep-2026 quant Large and Mid Cap Fund - Direct (G) Growth 137.1913 -0.57
21-Sep-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.8791 -0.57
21-Sep-2026 quant Large and Mid Cap Fund (G) Growth 123.5304 -0.58
21-Sep-2026 quant Large and Mid Cap Fund (IDCW) Dividend 75.4028 -0.58
21-Sep-2026 quant Large Cap Fund - Direct (G) Growth 16.6506 -0.52
21-Sep-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.7193 -0.52
21-Sep-2026 quant Large Cap Fund (G) Growth 15.6140 -0.54
21-Sep-2026 quant Large Cap Fund (IDCW) Dividend 15.5276 -0.53
21-Sep-2026 quant Liquid Fund - Direct (G) Growth 45.5503 +0.02
21-Sep-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1537 -0.04
21-Sep-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.8272 +0.02
21-Sep-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7199 +0.02
21-Sep-2026 quant Liquid Fund (G) Growth 44.2310 +0.02
21-Sep-2026 quant Liquid Fund (IDCW-D) Dividend 12.6080 -0.04
21-Sep-2026 quant Liquid Fund (IDCW-M) Dividend 15.2128 +0.02
21-Sep-2026 quant Liquid Fund (IDCW-W) Dividend 14.5267 +0.02
21-Sep-2026 quant Manufacturing Fund - Direct (G) Growth 17.3124 -0.83
21-Sep-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.3075 -0.83
21-Sep-2026 quant Manufacturing Fund - Regular (G) Growth 16.5133 -0.85
21-Sep-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.6393 -0.85
21-Sep-2026 quant Mid Cap Fund - Direct (G) Growth 245.8933 -0.73
21-Sep-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 86.3675 -0.73
21-Sep-2026 quant Mid Cap Fund (G) Growth 216.5278 -0.74
21-Sep-2026 quant Mid Cap Fund (IDCW) Dividend 76.9763 -0.74
21-Sep-2026 quant Momentum Fund - Direct (G) Growth 15.6489 -0.81
21-Sep-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.6329 -0.80
21-Sep-2026 quant Momentum Fund - Regular (G) Growth 15.0940 -0.81
21-Sep-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0461 -0.81
21-Sep-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 181.3838 -0.45
21-Sep-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 167.1616 -0.45
21-Sep-2026 quant Multi Asset Allocation Fund (G) Growth 166.6866 -0.46
21-Sep-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.8002 -0.46
21-Sep-2026 quant Multi Cap Fund - Direct (G) Growth 729.5175 -0.06
21-Sep-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.4845 -0.06
21-Sep-2026 quant Multi Cap Fund (G) Growth 660.5990 -0.07
21-Sep-2026 quant Multi Cap Fund (IDCW) Dividend 75.5478 -0.07
21-Sep-2026 quant Overnight Fund - Direct (G) Growth 12.5991 +0.01
21-Sep-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6042 +0.01
21-Sep-2026 quant Overnight Fund - Regular (G) Growth 12.5515 +0.01
21-Sep-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5400 +0.01
21-Sep-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
21-Sep-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3815 +0.01
21-Sep-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
21-Sep-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3771 +0.01
21-Sep-2026 quant PSU Fund - Direct (G) Growth 10.8190 -0.53
21-Sep-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8252 -0.53
21-Sep-2026 quant PSU Fund - Regular (G) Growth 10.4328 -0.54
21-Sep-2026 quant PSU Fund - Regular (IDCW) Dividend 10.4326 -0.54
21-Sep-2026 quant Quantamental Fund - Direct (G) Growth 26.7960 -0.86
21-Sep-2026 quant Quantamental Fund - Direct (IDCW) Dividend 26.9431 -0.86
21-Sep-2026 quant Quantamental Fund (G) Growth 24.6979 -0.87
21-Sep-2026 quant Quantamental Fund (IDCW) Dividend 24.7266 -0.87
21-Sep-2026 quant Silver ETF Growth 23.5114 -0.83
21-Sep-2026 quant Small Cap Fund - (G) Growth 291.3902 -0.31
21-Sep-2026 quant Small Cap Fund - (IDCW) Dividend 231.7289 -0.31
21-Sep-2026 quant Small Cap Fund - Direct (G) Growth 319.7856 -0.31
21-Sep-2026 quant Small Cap Fund - Direct (IDCW) Dividend 249.9729 -0.31
21-Sep-2026 quant Teck Fund - Direct (G) Growth 11.3680 +0.70
21-Sep-2026 quant Teck Fund - Direct (IDCW) Dividend 11.3619 +0.70
21-Sep-2026 quant Teck Fund - Regular (G) Growth 10.8346 +0.69
21-Sep-2026 quant Teck Fund - Regular (IDCW) Dividend 10.8361 +0.69
21-Sep-2026 quant Value Fund - Direct (G) Growth 23.6977 -0.89
21-Sep-2026 quant Value Fund - Direct (IDCW) Dividend 22.5156 -0.89
21-Sep-2026 quant Value Fund (G) Growth 21.9063 -0.90
21-Sep-2026 quant Value Fund (IDCW) Dividend 22.0264 -0.90
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