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Latest NAV

Date Scheme Name Option NAV() %Chg
08-Jan-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 474.5027 -1.58
08-Jan-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.7213 -1.58
08-Jan-2026 quant Aggressive Hybrid Fund (G) Growth 432.9657 -1.58
08-Jan-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.7180 -1.58
08-Jan-2026 quant Arbitrage Fund - Direct (G) Growth 10.5552 +0.06
08-Jan-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.5505 +0.06
08-Jan-2026 quant Arbitrage Fund - Regular (G) Growth 10.5097 +0.06
08-Jan-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5099 +0.06
08-Jan-2026 quant BFSI Fund - Direct (G) Growth 20.4369 -0.76
08-Jan-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.4602 -0.76
08-Jan-2026 quant BFSI Fund - Regular (G) Growth 19.6106 -0.77
08-Jan-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.6091 -0.77
08-Jan-2026 quant Business Cycle Fund - Direct (G) Growth 16.3740 -1.73
08-Jan-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3625 -1.73
08-Jan-2026 quant Business Cycle Fund - Regular (G) Growth 15.7223 -1.73
08-Jan-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7374 -1.73
08-Jan-2026 quant Commodities Fund - Direct (G) Growth 13.5810 -3.56
08-Jan-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.5768 -3.56
08-Jan-2026 quant Commodities Fund - Regular (G) Growth 13.1683 -3.56
08-Jan-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.1663 -3.56
08-Jan-2026 quant Consumption Fund - Direct (G) Growth 9.9294 -1.78
08-Jan-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9343 -1.78
08-Jan-2026 quant Consumption Fund - Regular (G) Growth 9.6325 -1.78
08-Jan-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6364 -1.78
08-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0985 -1.13
08-Jan-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0931 -1.13
08-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4012 -1.13
08-Jan-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4027 -1.13
08-Jan-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 419.2242 -1.94
08-Jan-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.8848 -1.94
08-Jan-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 372.8657 -1.95
08-Jan-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.7766 -1.95
08-Jan-2026 quant Equity Savings Fund - Direct (G) Growth 10.2052 -0.06
08-Jan-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1957 -0.06
08-Jan-2026 quant Equity Savings Fund - Regular (G) Growth 10.1254 -0.07
08-Jan-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1252 -0.07
08-Jan-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 36.6355 -1.35
08-Jan-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.5907 -1.35
08-Jan-2026 quant ESG Integration Strategy Fund (G) Growth 33.8186 -1.35
08-Jan-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 33.6545 -1.35
08-Jan-2026 quant Flexi Cap Fund - Direct (G) Growth 109.4570 -1.93
08-Jan-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.4033 -1.93
08-Jan-2026 quant Flexi Cap Fund (G) Growth 97.9560 -1.93
08-Jan-2026 quant Flexi Cap Fund (IDCW) Dividend 70.0110 -1.93
08-Jan-2026 quant Focused Fund - Direct (G) Growth 96.1561 -1.43
08-Jan-2026 quant Focused Fund - Direct (IDCW) Dividend 56.2106 -1.43
08-Jan-2026 quant Focused Fund (G) Growth 86.0793 -1.44
08-Jan-2026 quant Focused Fund (IDCW) Dividend 64.0038 -1.44
08-Jan-2026 quant Gilt Fund - Direct (G) Growth 12.1973 -0.10
08-Jan-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2040 -0.10
08-Jan-2026 quant Gilt Fund - Regular (G) Growth 11.8580 -0.10
08-Jan-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8663 -0.10
08-Jan-2026 quant Healthcare Fund - Direct (G) Growth 15.6131 -1.89
08-Jan-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.6117 -1.89
08-Jan-2026 quant Healthcare Fund - Regular (G) Growth 14.9917 -1.89
08-Jan-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.9912 -1.89
08-Jan-2026 quant Infrastructure Fund - Direct (G) Growth 40.7321 -1.88
08-Jan-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.6998 -1.88
08-Jan-2026 quant Infrastructure Fund (G) Growth 36.8997 -1.88
08-Jan-2026 quant Infrastructure Fund (IDCW) Dividend 36.8165 -1.88
08-Jan-2026 quant Large and Mid Cap Fund - Direct (B) Growth 111.8634 -1.99
08-Jan-2026 quant Large and Mid Cap Fund - Direct (G) Growth 122.9161 -1.98
08-Jan-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 57.2331 -1.98
08-Jan-2026 quant Large and Mid Cap Fund (B) Dividend 111.8634 -1.99
08-Jan-2026 quant Large and Mid Cap Fund (G) Growth 111.6203 -1.99
08-Jan-2026 quant Large and Mid Cap Fund (IDCW) Dividend 68.1328 -1.99
08-Jan-2026 quant Large Cap Fund - Direct (G) Growth 15.9885 -1.33
08-Jan-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.0551 -1.33
08-Jan-2026 quant Large Cap Fund (G) Growth 15.1452 -1.33
08-Jan-2026 quant Large Cap Fund (IDCW) Dividend 15.0588 -1.33
08-Jan-2026 quant Liquid Fund - Direct (G) Growth 43.6667 +0.01
08-Jan-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2236 -0.01
08-Jan-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7348 +0.01
08-Jan-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6439 +0.01
08-Jan-2026 quant Liquid Fund (G) Growth 42.4894 +0.01
08-Jan-2026 quant Liquid Fund (IDCW-D) Dividend 12.7224 -0.01
08-Jan-2026 quant Liquid Fund (IDCW-M) Dividend 15.1718 +0.01
08-Jan-2026 quant Liquid Fund (IDCW-W) Dividend 14.4839 +0.01
08-Jan-2026 quant Manufacturing Fund - Direct (G) Growth 14.8740 -1.87
08-Jan-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.8706 -1.87
08-Jan-2026 quant Manufacturing Fund - Regular (G) Growth 14.3297 -1.88
08-Jan-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.4390 -1.88
08-Jan-2026 quant Mid Cap Fund - Direct (G) Growth 229.2263 -1.75
08-Jan-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 80.5142 -1.75
08-Jan-2026 quant Mid Cap Fund (G) Growth 203.3180 -1.75
08-Jan-2026 quant Mid Cap Fund (IDCW) Dividend 72.2803 -1.75
08-Jan-2026 quant Momentum Fund - Direct (G) Growth 14.9285 -1.46
08-Jan-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.9137 -1.46
08-Jan-2026 quant Momentum Fund - Regular (G) Growth 14.5190 -1.46
08-Jan-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.4730 -1.46
08-Jan-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 169.6519 -1.52
08-Jan-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 156.3509 -1.52
08-Jan-2026 quant Multi Asset Allocation Fund (G) Growth 157.2151 -1.53
08-Jan-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 144.1180 -1.53
08-Jan-2026 quant Multi Cap Fund - Direct (G) Growth 658.6978 -1.96
08-Jan-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 76.2841 -1.96
08-Jan-2026 quant Multi Cap Fund (G) Growth 601.1244 -1.97
08-Jan-2026 quant Multi Cap Fund (IDCW) Dividend 68.7468 -1.97
08-Jan-2026 quant Overnight Fund - Direct (G) Growth 12.1792 +0.01
08-Jan-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.1834 +0.01
08-Jan-2026 quant Overnight Fund - Regular (G) Growth 12.1403 +0.01
08-Jan-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1283 +0.01
08-Jan-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
08-Jan-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0350 +0.01
08-Jan-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
08-Jan-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0321 +0.01
08-Jan-2026 quant PSU Fund - Direct (G) Growth 10.3357 -3.62
08-Jan-2026 quant PSU Fund - Direct (IDCW) Dividend 10.3420 -3.62
08-Jan-2026 quant PSU Fund - Regular (G) Growth 10.0623 -3.62
08-Jan-2026 quant PSU Fund - Regular (IDCW) Dividend 10.0619 -3.62
08-Jan-2026 quant Quantamental Fund - Direct (G) Growth 25.6273 -1.58
08-Jan-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.7688 -1.58
08-Jan-2026 quant Quantamental Fund (G) Growth 23.8388 -1.58
08-Jan-2026 quant Quantamental Fund (IDCW) Dividend 23.8665 -1.58
08-Jan-2026 quant Small Cap Fund - (G) Growth 249.0256 -1.81
08-Jan-2026 quant Small Cap Fund - (IDCW) Dividend 198.0397 -1.81
08-Jan-2026 quant Small Cap Fund - Direct (G) Growth 271.6638 -1.81
08-Jan-2026 quant Small Cap Fund - Direct (IDCW) Dividend 212.3583 -1.81
08-Jan-2026 quant Teck Fund - Direct (G) Growth 11.5519 -2.73
08-Jan-2026 quant Teck Fund - Direct (IDCW) Dividend 11.5461 -2.73
08-Jan-2026 quant Teck Fund - Regular (G) Growth 11.1307 -2.73
08-Jan-2026 quant Teck Fund - Regular (IDCW) Dividend 11.1324 -2.73
08-Jan-2026 quant Value Fund - Direct (G) Growth 21.2426 -1.86
08-Jan-2026 quant Value Fund - Direct (IDCW) Dividend 20.1832 -1.86
08-Jan-2026 quant Value Fund (G) Growth 19.8507 -1.87
08-Jan-2026 quant Value Fund (IDCW) Dividend 19.9594 -1.87
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