Latest NAV

Date Scheme Name Option NAV(₹) %Chg
02-Nov-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 499.0498 +0.85
02-Nov-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 69.1194 +0.85
02-Nov-2026 quant Aggressive Hybrid Fund (G) Growth 450.5899 +0.84
02-Nov-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 62.1485 +0.84
02-Nov-2026 quant Arbitrage Fund - Direct (G) Growth 11.2095 +0.21
02-Nov-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1962 +0.20
02-Nov-2026 quant Arbitrage Fund - Regular (G) Growth 11.1029 +0.20
02-Nov-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.1033 +0.20
02-Nov-2026 quant BFSI Fund - Direct (G) Growth 19.6281 +2.53
02-Nov-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.6497 +2.53
02-Nov-2026 quant BFSI Fund - Regular (G) Growth 18.5953 +2.52
02-Nov-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.5938 +2.52
02-Nov-2026 quant Business Cycle Fund - Direct (G) Growth 16.5748 +1.50
02-Nov-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.5622 +1.50
02-Nov-2026 quant Business Cycle Fund - Regular (G) Growth 15.7167 +1.49
02-Nov-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.7318 +1.49
02-Nov-2026 quant Commodities Fund - Direct (G) Growth 14.0535 +1.67
02-Nov-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.0489 +1.67
02-Nov-2026 quant Commodities Fund - Regular (G) Growth 13.4644 +1.66
02-Nov-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.4624 +1.66
02-Nov-2026 quant Consumption Fund - Direct (G) Growth 10.0655 +1.51
02-Nov-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.0699 +1.51
02-Nov-2026 quant Consumption Fund - Regular (G) Growth 9.6451 +1.50
02-Nov-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.6489 +1.50
02-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.6451 +0.90
02-Nov-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.6389 +0.90
02-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.7783 +0.89
02-Nov-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.7798 +0.89
02-Nov-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 450.0401 +1.80
02-Nov-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.9922 +1.80
02-Nov-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 397.1239 +1.80
02-Nov-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.1451 +1.80
02-Nov-2026 quant Equity Savings Fund - Direct (G) Growth 10.9597 +0.43
02-Nov-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9214 +0.43
02-Nov-2026 quant Equity Savings Fund - Regular (G) Growth 10.7213 +0.42
02-Nov-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7209 +0.42
02-Nov-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.4637 +1.02
02-Nov-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.4114 +1.02
02-Nov-2026 quant ESG Integration Strategy Fund (G) Growth 36.8898 +1.01
02-Nov-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.7106 +1.01
02-Nov-2026 quant Flexi Cap Fund - Direct (G) Growth 116.6223 +1.65
02-Nov-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 79.2729 +1.65
02-Nov-2026 quant Flexi Cap Fund (G) Growth 103.4035 +1.64
02-Nov-2026 quant Flexi Cap Fund (IDCW) Dividend 73.9044 +1.64
02-Nov-2026 quant Focused Fund - Direct (G) Growth 101.4764 +1.43
02-Nov-2026 quant Focused Fund - Direct (IDCW) Dividend 59.3192 +1.43
02-Nov-2026 quant Focused Fund (G) Growth 89.7512 +1.42
02-Nov-2026 quant Focused Fund (IDCW) Dividend 66.7344 +1.42
02-Nov-2026 quant Gilt Fund - Direct (G) Growth 12.4594 +0.26
02-Nov-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4389 +0.26
02-Nov-2026 quant Gilt Fund - Regular (G) Growth 12.0005 +0.25
02-Nov-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.0108 +0.25
02-Nov-2026 quant Healthcare Fund - Direct (G) Growth 18.5794 +0.44
02-Nov-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.5774 +0.44
02-Nov-2026 quant Healthcare Fund - Regular (G) Growth 17.6062 +0.42
02-Nov-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.6053 +0.42
02-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.1028 +0.13
02-Nov-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.1016 +0.13
02-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0968 +0.13
02-Nov-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0967 +0.13
02-Nov-2026 quant Infrastructure Fund - Direct (G) Growth 43.7264 +1.88
02-Nov-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 43.6910 +1.88
02-Nov-2026 quant Infrastructure Fund (G) Growth 39.2300 +1.87
02-Nov-2026 quant Infrastructure Fund (IDCW) Dividend 39.1422 +1.87
02-Nov-2026 quant Large and Mid Cap Fund - Direct (G) Growth 135.3471 +1.28
02-Nov-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 63.0202 +1.28
02-Nov-2026 quant Large and Mid Cap Fund (G) Growth 121.7018 +1.27
02-Nov-2026 quant Large and Mid Cap Fund (IDCW) Dividend 74.2865 +1.27
02-Nov-2026 quant Large Cap Fund - Direct (G) Growth 16.3690 +1.24
02-Nov-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.4365 +1.24
02-Nov-2026 quant Large Cap Fund (G) Growth 15.3253 +1.23
02-Nov-2026 quant Large Cap Fund (IDCW) Dividend 15.2405 +1.23
02-Nov-2026 quant Liquid Fund - Direct (G) Growth 45.8178 +0.02
02-Nov-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1277 -0.04
02-Nov-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7825 +0.02
02-Nov-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7157 +0.02
02-Nov-2026 quant Liquid Fund (G) Growth 44.4763 +0.02
02-Nov-2026 quant Liquid Fund (IDCW-D) Dividend 12.5752 -0.04
02-Nov-2026 quant Liquid Fund (IDCW-M) Dividend 15.1599 +0.02
02-Nov-2026 quant Liquid Fund (IDCW-W) Dividend 14.5170 +0.02
02-Nov-2026 quant Manufacturing Fund - Direct (G) Growth 16.1822 +1.49
02-Nov-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 16.1775 +1.49
02-Nov-2026 quant Manufacturing Fund - Regular (G) Growth 15.4099 +1.48
02-Nov-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.5275 +1.48
02-Nov-2026 quant Mid Cap Fund - Direct (G) Growth 239.9975 +1.61
02-Nov-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 84.2965 +1.61
02-Nov-2026 quant Mid Cap Fund (G) Growth 211.0895 +1.60
02-Nov-2026 quant Mid Cap Fund (IDCW) Dividend 75.0430 +1.60
02-Nov-2026 quant Momentum Fund - Direct (G) Growth 14.9378 +1.30
02-Nov-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.9224 +1.30
02-Nov-2026 quant Momentum Fund - Regular (G) Growth 14.3886 +1.29
02-Nov-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.3429 +1.29
02-Nov-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.6390 +0.39
02-Nov-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.7886 +0.39
02-Nov-2026 quant Multi Asset Allocation Fund (G) Growth 162.1158 +0.38
02-Nov-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.6104 +0.38
02-Nov-2026 quant Multi Cap Fund - Direct (G) Growth 699.2311 +1.23
02-Nov-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 80.9769 +1.23
02-Nov-2026 quant Multi Cap Fund (G) Growth 632.3893 +1.22
02-Nov-2026 quant Multi Cap Fund (IDCW) Dividend 72.3217 +1.22
02-Nov-2026 quant Nifty 100 Index Fund - Direct (G) Growth 10.2925 +1.70
02-Nov-2026 quant Nifty 100 Index Fund - Direct (IDCW) Dividend 10.2925 +1.70
02-Nov-2026 quant Nifty 100 Index Fund - Regular (G) Growth 10.2918 +1.69
02-Nov-2026 quant Nifty 100 Index Fund - Regular (IDCW) Dividend 10.2918 +1.69
02-Nov-2026 quant Nifty 50 Index Fund - Direct (G) Growth 10.3060 +1.67
02-Nov-2026 quant Nifty 50 Index Fund - Direct (IDCW) Dividend 10.3060 +1.67
02-Nov-2026 quant Nifty 50 Index Fund - Regular (G) Growth 10.3055 +1.67
02-Nov-2026 quant Nifty 50 Index Fund - Regular (IDCW) Dividend 10.3055 +1.67
02-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (G) Growth 10.0803 +1.24
02-Nov-2026 quant Nifty Midcap 150 Index Fund - Direct (IDCW) Dividend 10.0803 +1.24
02-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (G) Growth 10.0792 +1.24
02-Nov-2026 quant Nifty Midcap 150 Index Fund - Regular (IDCW) Dividend 10.0792 +1.24
02-Nov-2026 quant Overnight Fund - Direct (G) Growth 12.6747 +0.01
02-Nov-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6798 +0.01
02-Nov-2026 quant Overnight Fund - Regular (G) Growth 12.6258 +0.01
02-Nov-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6141 +0.01
02-Nov-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
02-Nov-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4438 +0.02
02-Nov-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
02-Nov-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4393 +0.01
02-Nov-2026 quant PSU Fund - Direct (G) Growth 10.0707 +2.02
02-Nov-2026 quant PSU Fund - Direct (IDCW) Dividend 10.0764 +2.02
02-Nov-2026 quant PSU Fund - Regular (G) Growth 9.6964 +2.01
02-Nov-2026 quant PSU Fund - Regular (IDCW) Dividend 9.6962 +2.01
02-Nov-2026 quant Quantamental Fund - Direct (G) Growth 25.7615 +1.60
02-Nov-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.9028 +1.60
02-Nov-2026 quant Quantamental Fund (G) Growth 23.7081 +1.59
02-Nov-2026 quant Quantamental Fund (IDCW) Dividend 23.7357 +1.59
02-Nov-2026 quant Silver ETF Growth 18.1593 -1.18
02-Nov-2026 quant Small Cap Fund - (G) Growth 273.5728 +0.93
02-Nov-2026 quant Small Cap Fund - (IDCW) Dividend 217.5595 +0.93
02-Nov-2026 quant Small Cap Fund - Direct (G) Growth 300.5114 +0.94
02-Nov-2026 quant Small Cap Fund - Direct (IDCW) Dividend 234.9064 +0.94
02-Nov-2026 quant Teck Fund - Direct (G) Growth 11.1577 +0.20
02-Nov-2026 quant Teck Fund - Direct (IDCW) Dividend 11.1516 +0.20
02-Nov-2026 quant Teck Fund - Regular (G) Growth 10.6156 +0.19
02-Nov-2026 quant Teck Fund - Regular (IDCW) Dividend 10.6171 +0.19
02-Nov-2026 quant Value Fund - Direct (G) Growth 22.3506 +1.54
02-Nov-2026 quant Value Fund - Direct (IDCW) Dividend 21.2357 +1.54
02-Nov-2026 quant Value Fund (G) Growth 20.6248 +1.53
02-Nov-2026 quant Value Fund (IDCW) Dividend 20.7378 +1.53
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