Latest NAV

Date Scheme Name Option NAV() %Chg
26-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 514.0973 -0.53
26-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 71.2041 -0.53
26-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 465.2903 -0.54
26-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.1761 -0.54
26-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0239 -0.29
26-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0125 -0.29
26-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9321 -0.29
26-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9325 -0.29
26-Aug-2026 quant BFSI Fund - Direct (G) Growth 22.1328 +1.52
26-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 22.1573 +1.52
26-Aug-2026 quant BFSI Fund - Regular (G) Growth 21.0287 +1.52
26-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 21.0271 +1.52
26-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.3189 -0.29
26-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.3060 -0.29
26-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.4698 -0.29
26-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4855 -0.29
26-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.3877 -0.15
26-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3827 -0.15
26-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.7831 -0.16
26-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7808 -0.16
26-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.7363 +0.05
26-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.7411 +0.05
26-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.3165 +0.05
26-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.3204 +0.05
26-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2615 -0.55
26-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2554 -0.55
26-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4071 -0.56
26-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4087 -0.56
26-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 465.4646 -0.33
26-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.0485 -0.33
26-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 411.4447 -0.34
26-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.1337 -0.34
26-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9010 -0.61
26-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8700 -0.61
26-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.6983 -0.61
26-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6978 -0.61
26-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 43.1629 -0.24
26-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 43.1077 -0.25
26-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.4622 -0.25
26-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.2706 -0.25
26-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.0633 -0.52
26-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 83.6513 -0.52
26-Aug-2026 quant Flexi Cap Fund (G) Growth 109.3443 -0.52
26-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.1504 -0.52
26-Aug-2026 quant Focused Fund - Direct (G) Growth 106.9149 -0.06
26-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 62.4987 -0.06
26-Aug-2026 quant Focused Fund (G) Growth 94.8201 -0.06
26-Aug-2026 quant Focused Fund (IDCW) Dividend 70.5034 -0.06
26-Aug-2026 quant Healthcare Fund - Direct (G) Growth 19.2584 +1.10
26-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 19.2565 +1.10
26-Aug-2026 quant Healthcare Fund - Regular (G) Growth 18.3049 +1.09
26-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 18.3040 +1.09
26-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.7016 -0.25
26-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.6638 -0.25
26-Aug-2026 quant Infrastructure Fund (G) Growth 41.9920 -0.25
26-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.8980 -0.25
26-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 139.2064 -0.50
26-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.8174 -0.50
26-Aug-2026 quant Large and Mid Cap Fund (G) Growth 125.4529 -0.51
26-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 76.5763 -0.51
26-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.1200 -0.34
26-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.1907 -0.34
26-Aug-2026 quant Large Cap Fund (G) Growth 16.0703 -0.34
26-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.9814 -0.34
26-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.3487 +0.02
26-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1615 +0.02
26-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7575 +0.02
26-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7000 +0.02
26-Aug-2026 quant Liquid Fund (G) Growth 44.0440 +0.01
26-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6206 +0.02
26-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1485 +0.02
26-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5101 +0.01
26-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.4574 -0.30
26-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4525 -0.30
26-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.6686 -0.31
26-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.7958 -0.31
26-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 251.7711 -0.23
26-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.4321 -0.23
26-Aug-2026 quant Mid Cap Fund (G) Growth 221.8657 -0.23
26-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 78.8739 -0.23
26-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.9601 -0.48
26-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9438 -0.48
26-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.4072 -0.48
26-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3583 -0.48
26-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 184.1181 -0.83
26-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.6816 -0.83
26-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.3375 -0.83
26-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.2304 -0.83
26-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 732.8072 0.00
26-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.8656 0.00
26-Aug-2026 quant Multi Cap Fund (G) Growth 664.0944 0.00
26-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 75.9475 0.00
26-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5586 +0.01
26-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5638 +0.01
26-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.5119 +0.01
26-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.5004 +0.01
26-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
26-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3482 +0.01
26-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
26-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3438 +0.01
26-Aug-2026 quant PSU Fund - Direct (G) Growth 10.9642 +0.19
26-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 10.9705 +0.19
26-Aug-2026 quant PSU Fund - Regular (G) Growth 10.5830 +0.19
26-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5827 +0.19
26-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.1829 -0.51
26-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.3322 -0.51
26-Aug-2026 quant Quantamental Fund (G) Growth 25.0783 -0.51
26-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.1075 -0.51
26-Aug-2026 quant Silver ETF Growth 24.2685 +0.38
26-Aug-2026 quant Small Cap Fund - (G) Growth 291.5629 +0.23
26-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 231.8664 +0.23
26-Aug-2026 quant Small Cap Fund - Direct (G) Growth 319.7871 +0.23
26-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 249.9743 +0.23
26-Aug-2026 quant Teck Fund - Direct (G) Growth 11.8027 -0.39
26-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.7963 -0.39
26-Aug-2026 quant Teck Fund - Regular (G) Growth 11.2612 -0.40
26-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.2628 -0.40
26-Aug-2026 quant Value Fund - Direct (G) Growth 24.3922 -0.42
26-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.1756 -0.42
26-Aug-2026 quant Value Fund (G) Growth 22.5731 -0.42
26-Aug-2026 quant Value Fund (IDCW) Dividend 22.6969 -0.42
25-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6078 +0.07
25-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.5937 +0.07
25-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1704 +0.07
25-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.1810 +0.07
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