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Latest NAV

Date Scheme Name Option NAV() %Chg
03-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.0592 +0.02
03-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2116 +0.02
03-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7372 +0.02
03-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6686 +0.02
03-Mar-2026 quant Liquid Fund (G) Growth 42.8513 +0.02
03-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.7013 +0.02
03-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1636 +0.02
03-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.5018 +0.02
03-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2651 +0.01
03-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2693 +0.01
03-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2240 +0.01
03-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2119 +0.01
03-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
03-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1057 +0.01
03-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
03-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1019 +0.01
02-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 462.8113 -1.08
02-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.1016 -1.08
02-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 421.5242 -1.09
02-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.1397 -1.09
02-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.6762 +0.08
02-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6696 +0.08
02-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6202 +0.08
02-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6203 +0.08
02-Mar-2026 quant BFSI Fund - Direct (G) Growth 19.5636 -0.71
02-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.5858 -0.71
02-Mar-2026 quant BFSI Fund - Regular (G) Growth 18.7304 -0.73
02-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.7290 -0.73
02-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 15.5872 -1.50
02-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.5760 -1.50
02-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.9344 -1.51
02-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.9487 -1.51
02-Mar-2026 quant Commodities Fund - Direct (G) Growth 13.2400 -1.71
02-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.2358 -1.71
02-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.8107 -1.72
02-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.8088 -1.72
02-Mar-2026 quant Consumption Fund - Direct (G) Growth 9.2152 -1.00
02-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.2196 -1.00
02-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.9199 -1.01
02-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.9234 -1.01
02-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.6727 -0.85
02-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.6673 -0.85
02-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.9599 -0.86
02-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.9613 -0.86
02-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 405.4773 -1.98
02-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 54.0522 -1.98
02-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 360.1389 -1.99
02-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 50.0095 -1.99
02-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.2616 -0.26
02-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2481 -0.26
02-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 10.1554 -0.28
02-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1551 -0.28
02-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 34.8262 -1.42
02-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 34.7831 -1.42
02-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 32.0782 -1.43
02-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 31.9226 -1.43
02-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 106.3691 -1.56
02-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 72.3041 -1.56
02-Mar-2026 quant Flexi Cap Fund (G) Growth 95.0387 -1.57
02-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 67.9259 -1.57
02-Mar-2026 quant Focused Fund - Direct (G) Growth 92.1700 -1.55
02-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 53.8801 -1.55
02-Mar-2026 quant Focused Fund (G) Growth 82.3375 -1.56
02-Mar-2026 quant Focused Fund (IDCW) Dividend 61.2215 -1.56
02-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.3258 +0.08
02-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3282 +0.07
02-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9639 +0.07
02-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9721 +0.07
02-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.3490 -1.93
02-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.3476 -1.93
02-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.7045 -1.94
02-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.7037 -1.94
02-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 39.5335 -1.91
02-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 39.5021 -1.91
02-Mar-2026 quant Infrastructure Fund (G) Growth 35.7529 -1.92
02-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 35.6723 -1.92
02-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 106.4430 -1.65
02-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 117.1819 -1.64
02-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 54.5629 -1.64
02-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 106.4430 -1.65
02-Mar-2026 quant Large and Mid Cap Fund (G) Growth 106.2300 -1.65
02-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 64.8426 -1.65
02-Mar-2026 quant Large Cap Fund - Direct (G) Growth 15.5314 -1.28
02-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.5959 -1.28
02-Mar-2026 quant Large Cap Fund (G) Growth 14.6816 -1.29
02-Mar-2026 quant Large Cap Fund (IDCW) Dividend 14.5979 -1.29
02-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 14.1902 -2.21
02-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.1868 -2.21
02-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 13.6437 -2.22
02-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.7478 -2.22
02-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 217.4449 -1.70
02-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 76.3758 -1.70
02-Mar-2026 quant Mid Cap Fund (G) Growth 192.5877 -1.71
02-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 68.4657 -1.71
02-Mar-2026 quant Momentum Fund - Direct (G) Growth 14.2679 -0.82
02-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.2537 -0.82
02-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.8533 -0.83
02-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.8094 -0.83
02-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.4709 +0.12
02-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.7130 +0.12
02-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 162.3313 +0.11
02-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.8076 +0.11
02-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 625.7853 -1.71
02-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 72.4722 -1.71
02-Mar-2026 quant Multi Cap Fund (G) Growth 570.1863 -1.72
02-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 65.2083 -1.72
02-Mar-2026 quant PSU Fund - Direct (G) Growth 10.1212 -1.36
02-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 10.1273 -1.36
02-Mar-2026 quant PSU Fund - Regular (G) Growth 9.8343 -1.37
02-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.8339 -1.37
02-Mar-2026 quant Quantamental Fund - Direct (G) Growth 24.5791 -0.95
02-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.7146 -0.95
02-Mar-2026 quant Quantamental Fund (G) Growth 22.8219 -0.96
02-Mar-2026 quant Quantamental Fund (IDCW) Dividend 22.8482 -0.96
02-Mar-2026 quant Small Cap Fund - (G) Growth 233.1060 -1.49
02-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 185.3792 -1.49
02-Mar-2026 quant Small Cap Fund - Direct (G) Growth 254.6050 -1.48
02-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 199.0231 -1.48
02-Mar-2026 quant Teck Fund - Direct (G) Growth 9.3676 -2.36
02-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 9.3628 -2.37
02-Mar-2026 quant Teck Fund - Regular (G) Growth 9.0058 -2.38
02-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 9.0072 -2.38
02-Mar-2026 quant Value Fund - Direct (G) Growth 20.5304 -1.04
02-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 19.5065 -1.04
02-Mar-2026 quant Value Fund (G) Growth 19.1433 -1.05
02-Mar-2026 quant Value Fund (IDCW) Dividend 19.2482 -1.05
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