Latest NAV

Date Scheme Name Option NAV() %Chg
09-Jun-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 506.1123 +0.57
09-Jun-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 70.0985 +0.57
09-Jun-2026 quant Aggressive Hybrid Fund (G) Growth 459.3427 +0.57
09-Jun-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 63.3559 +0.57
09-Jun-2026 quant Arbitrage Fund - Direct (G) Growth 10.8609 -0.17
09-Jun-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.8516 -0.17
09-Jun-2026 quant Arbitrage Fund - Regular (G) Growth 10.7853 -0.17
09-Jun-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7856 -0.17
09-Jun-2026 quant BFSI Fund - Direct (G) Growth 20.5305 +2.35
09-Jun-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.5534 +2.35
09-Jun-2026 quant BFSI Fund - Regular (G) Growth 19.5720 +2.35
09-Jun-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.5704 +2.35
09-Jun-2026 quant Business Cycle Fund - Direct (G) Growth 17.3282 +0.93
09-Jun-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3156 +0.93
09-Jun-2026 quant Business Cycle Fund - Regular (G) Growth 16.5334 +0.93
09-Jun-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.5492 +0.93
09-Jun-2026 quant Commodities Fund - Direct (G) Growth 15.3671 +0.30
09-Jun-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3622 +0.30
09-Jun-2026 quant Commodities Fund - Regular (G) Growth 14.8100 +0.30
09-Jun-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.8078 +0.30
09-Jun-2026 quant Consumption Fund - Direct (G) Growth 9.9602 +0.68
09-Jun-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9648 +0.68
09-Jun-2026 quant Consumption Fund - Regular (G) Growth 9.6015 +0.67
09-Jun-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6053 +0.67
09-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.1975 +0.46
09-Jun-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.1917 +0.46
09-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.3973 +0.46
09-Jun-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.3989 +0.46
09-Jun-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 442.8453 +0.77
09-Jun-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.0333 +0.77
09-Jun-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 392.2759 +0.77
09-Jun-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.4720 +0.77
09-Jun-2026 quant Equity Savings Fund - Direct (G) Growth 10.4421 +0.17
09-Jun-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.4197 +0.17
09-Jun-2026 quant Equity Savings Fund - Regular (G) Growth 10.2857 +0.17
09-Jun-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2853 +0.17
09-Jun-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.7325 +0.71
09-Jun-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.6811 +0.71
09-Jun-2026 quant ESG Integration Strategy Fund (G) Growth 37.3628 +0.70
09-Jun-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 37.1812 +0.70
09-Jun-2026 quant Flexi Cap Fund - Direct (G) Growth 119.0422 +0.91
09-Jun-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 80.9183 +0.91
09-Jun-2026 quant Flexi Cap Fund (G) Growth 106.0318 +0.90
09-Jun-2026 quant Flexi Cap Fund (IDCW) Dividend 75.7830 +0.90
09-Jun-2026 quant Focused Fund - Direct (G) Growth 100.9631 +1.38
09-Jun-2026 quant Focused Fund - Direct (IDCW) Dividend 59.0196 +1.38
09-Jun-2026 quant Focused Fund (G) Growth 89.8277 +1.38
09-Jun-2026 quant Focused Fund (IDCW) Dividend 66.7913 +1.38
09-Jun-2026 quant Gilt Fund - Direct (G) Growth 12.3676 +0.32
09-Jun-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3605 +0.32
09-Jun-2026 quant Gilt Fund - Regular (G) Growth 11.9677 +0.31
09-Jun-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9781 +0.31
09-Jun-2026 quant Healthcare Fund - Direct (G) Growth 17.1202 +1.14
09-Jun-2026 quant Healthcare Fund - Direct (IDCW) Dividend 17.1185 +1.14
09-Jun-2026 quant Healthcare Fund - Regular (G) Growth 16.3293 +1.14
09-Jun-2026 quant Healthcare Fund - Regular (IDCW) Dividend 16.3285 +1.14
09-Jun-2026 quant Infrastructure Fund - Direct (G) Growth 45.0935 +1.51
09-Jun-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 45.0575 +1.51
09-Jun-2026 quant Infrastructure Fund (G) Growth 40.6509 +1.51
09-Jun-2026 quant Infrastructure Fund (IDCW) Dividend 40.5592 +1.51
09-Jun-2026 quant Large and Mid Cap Fund - Direct (G) Growth 134.0066 +0.98
09-Jun-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.3966 +0.98
09-Jun-2026 quant Large and Mid Cap Fund (G) Growth 121.0824 +0.98
09-Jun-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.9085 +0.98
09-Jun-2026 quant Large Cap Fund - Direct (G) Growth 16.4031 +1.21
09-Jun-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.4709 +1.21
09-Jun-2026 quant Large Cap Fund (G) Growth 15.4448 +1.21
09-Jun-2026 quant Large Cap Fund (IDCW) Dividend 15.3593 +1.21
09-Jun-2026 quant Liquid Fund - Direct (G) Growth 44.7687 +0.04
09-Jun-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1802 +0.02
09-Jun-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7832 +0.04
09-Jun-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6766 -0.06
09-Jun-2026 quant Liquid Fund (G) Growth 43.5068 +0.04
09-Jun-2026 quant Liquid Fund (IDCW-D) Dividend 12.6530 +0.02
09-Jun-2026 quant Liquid Fund (IDCW-M) Dividend 15.1901 +0.04
09-Jun-2026 quant Liquid Fund (IDCW-W) Dividend 14.4970 -0.07
09-Jun-2026 quant Manufacturing Fund - Direct (G) Growth 16.6537 +1.08
09-Jun-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.6492 +1.08
09-Jun-2026 quant Manufacturing Fund - Regular (G) Growth 15.9505 +1.08
09-Jun-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.0721 +1.08
09-Jun-2026 quant Mid Cap Fund - Direct (G) Growth 244.2347 +0.86
09-Jun-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 85.7852 +0.86
09-Jun-2026 quant Mid Cap Fund (G) Growth 215.7060 +0.85
09-Jun-2026 quant Mid Cap Fund (IDCW) Dividend 76.6842 +0.85
09-Jun-2026 quant Momentum Fund - Direct (G) Growth 15.5967 +0.96
09-Jun-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.5810 +0.96
09-Jun-2026 quant Momentum Fund - Regular (G) Growth 15.0948 +0.96
09-Jun-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.0470 +0.96
09-Jun-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 180.1713 +0.29
09-Jun-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 166.0446 +0.29
09-Jun-2026 quant Multi Asset Allocation Fund (G) Growth 166.1333 +0.29
09-Jun-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 152.2930 +0.29
09-Jun-2026 quant Multi Cap Fund - Direct (G) Growth 700.8712 +1.22
09-Jun-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 81.1675 +1.22
09-Jun-2026 quant Multi Cap Fund (G) Growth 636.6690 +1.22
09-Jun-2026 quant Multi Cap Fund (IDCW) Dividend 72.8112 +1.22
09-Jun-2026 quant Overnight Fund - Direct (G) Growth 12.4267 +0.01
09-Jun-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.4318 +0.01
09-Jun-2026 quant Overnight Fund - Regular (G) Growth 12.3823 +0.01
09-Jun-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.3709 +0.01
09-Jun-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
09-Jun-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.2394 +0.01
09-Jun-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
09-Jun-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.2352 +0.01
09-Jun-2026 quant PSU Fund - Direct (G) Growth 11.1284 +0.97
09-Jun-2026 quant PSU Fund - Direct (IDCW) Dividend 11.1350 +0.97
09-Jun-2026 quant PSU Fund - Regular (G) Growth 10.7728 +0.96
09-Jun-2026 quant PSU Fund - Regular (IDCW) Dividend 10.7725 +0.96
09-Jun-2026 quant Quantamental Fund - Direct (G) Growth 27.0865 +0.77
09-Jun-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.2355 +0.77
09-Jun-2026 quant Quantamental Fund (G) Growth 25.0607 +0.76
09-Jun-2026 quant Quantamental Fund (IDCW) Dividend 25.0898 +0.76
09-Jun-2026 quant Small Cap Fund - (G) Growth 267.7557 +1.43
09-Jun-2026 quant Small Cap Fund - (IDCW) Dividend 212.9339 +1.43
09-Jun-2026 quant Small Cap Fund - Direct (G) Growth 293.1366 +1.43
09-Jun-2026 quant Small Cap Fund - Direct (IDCW) Dividend 229.1423 +1.43
09-Jun-2026 quant Teck Fund - Direct (G) Growth 11.1358 -0.02
09-Jun-2026 quant Teck Fund - Direct (IDCW) Dividend 11.1299 -0.02
09-Jun-2026 quant Teck Fund - Regular (G) Growth 10.6604 -0.03
09-Jun-2026 quant Teck Fund - Regular (IDCW) Dividend 10.6619 -0.03
09-Jun-2026 quant Value Fund - Direct (G) Growth 23.9500 +0.96
09-Jun-2026 quant Value Fund - Direct (IDCW) Dividend 22.7555 +0.97
09-Jun-2026 quant Value Fund (G) Growth 22.2380 +0.96
09-Jun-2026 quant Value Fund (IDCW) Dividend 22.3598 +0.96
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