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Latest NAV

Date Scheme Name Option NAV() %Chg
15-Feb-2026 quant Liquid Fund - Direct (G) Growth 43.9491 +0.03
15-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2199 +0.03
15-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7731 +0.03
15-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6623 +0.03
15-Feb-2026 quant Liquid Fund (G) Growth 42.7501 +0.03
15-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7122 +0.03
15-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.2025 +0.03
15-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4975 +0.03
15-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2397 +0.03
15-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2439 +0.03
15-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.1993 +0.02
15-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.1872 +0.03
15-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
15-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0848 +0.03
15-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
15-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0815 +0.02
13-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 464.8843 -1.51
13-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.3888 -1.51
13-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 423.6616 -1.51
13-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.4345 -1.51
13-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6319 +0.04
13-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6259 +0.04
13-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5794 +0.04
13-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5796 +0.04
13-Feb-2026 quant BFSI Fund - Direct (G) Growth 19.8955 -1.55
13-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.9181 -1.55
13-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.0619 -1.56
13-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.0605 -1.56
13-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 15.8987 -1.53
13-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.8874 -1.53
13-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.2435 -1.53
13-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.2581 -1.54
13-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.2268 -2.80
13-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.2226 -2.80
13-Feb-2026 quant Commodities Fund - Regular (G) Growth 12.8066 -2.80
13-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.8046 -2.80
13-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.4356 -1.23
13-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.4401 -1.23
13-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.1397 -1.24
13-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.1433 -1.24
13-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.6619 -1.42
13-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.6566 -1.42
13-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.9601 -1.43
13-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.9616 -1.43
13-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 413.5791 -1.91
13-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.1322 -1.91
13-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 367.4966 -1.91
13-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.0311 -1.91
13-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.2813 -0.20
13-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2691 -0.21
13-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.1832 -0.21
13-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1829 -0.21
13-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.2657 -1.63
13-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.2222 -1.63
13-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 32.5059 -1.63
13-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.3481 -1.63
13-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 107.7026 -1.76
13-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.2106 -1.76
13-Feb-2026 quant Flexi Cap Fund (G) Growth 96.2801 -1.77
13-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 68.8131 -1.77
13-Feb-2026 quant Focused Fund - Direct (G) Growth 94.2763 -1.71
13-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 55.1115 -1.71
13-Feb-2026 quant Focused Fund (G) Growth 84.2761 -1.72
13-Feb-2026 quant Focused Fund (IDCW) Dividend 62.6629 -1.72
13-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2429 +0.05
13-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2467 +0.04
13-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.8895 +0.04
13-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.8977 +0.04
13-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.3267 -1.49
13-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.3253 -1.49
13-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.6940 -1.50
13-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.6932 -1.50
13-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 40.4702 -2.00
13-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.4380 -2.00
13-Feb-2026 quant Infrastructure Fund (G) Growth 36.6198 -2.01
13-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 36.5372 -2.01
13-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 107.4932 -1.68
13-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 118.2659 -1.67
13-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.0677 -1.67
13-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 107.4932 -1.68
13-Feb-2026 quant Large and Mid Cap Fund (G) Growth 107.2719 -1.68
13-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 65.4785 -1.68
13-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.8234 -1.57
13-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.8891 -1.57
13-Feb-2026 quant Large Cap Fund (G) Growth 14.9676 -1.58
13-Feb-2026 quant Large Cap Fund (IDCW) Dividend 14.8822 -1.58
13-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.4065 -1.73
13-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.4031 -1.73
13-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 13.8605 -1.73
13-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.9663 -1.73
13-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 222.5748 -1.26
13-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 78.1778 -1.26
13-Feb-2026 quant Mid Cap Fund (G) Growth 197.2228 -1.27
13-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 70.1135 -1.27
13-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.3459 -1.60
13-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.3316 -1.60
13-Feb-2026 quant Momentum Fund - Regular (G) Growth 13.9365 -1.60
13-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.8923 -1.60
13-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 175.4535 -1.01
13-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.6970 -1.01
13-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 162.4037 -1.02
13-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 148.8740 -1.02
13-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 639.1508 -1.79
13-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 74.0201 -1.79
13-Feb-2026 quant Multi Cap Fund (G) Growth 582.6587 -1.79
13-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 66.6347 -1.79
13-Feb-2026 quant PSU Fund - Direct (G) Growth 10.0425 -2.86
13-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.0486 -2.86
13-Feb-2026 quant PSU Fund - Regular (G) Growth 9.7639 -2.87
13-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 9.7635 -2.87
13-Feb-2026 quant Quantamental Fund - Direct (G) Growth 24.6614 -1.53
13-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 24.7975 -1.53
13-Feb-2026 quant Quantamental Fund (G) Growth 22.9118 -1.53
13-Feb-2026 quant Quantamental Fund (IDCW) Dividend 22.9382 -1.53
13-Feb-2026 quant Small Cap Fund - (G) Growth 240.9078 -1.73
13-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 191.5836 -1.73
13-Feb-2026 quant Small Cap Fund - Direct (G) Growth 263.0243 -1.72
13-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 205.6046 -1.72
13-Feb-2026 quant Teck Fund - Direct (G) Growth 9.8150 -3.15
13-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 9.8100 -3.15
13-Feb-2026 quant Teck Fund - Regular (G) Growth 9.4428 -3.15
13-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 9.4442 -3.15
13-Feb-2026 quant Value Fund - Direct (G) Growth 20.5407 -2.07
13-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.5163 -2.07
13-Feb-2026 quant Value Fund (G) Growth 19.1663 -2.08
13-Feb-2026 quant Value Fund (IDCW) Dividend 19.2713 -2.08
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