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Latest NAV

Date Scheme Name Option NAV() %Chg
24-Feb-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 469.3667 -0.18
24-Feb-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.0096 -0.18
24-Feb-2026 quant Aggressive Hybrid Fund (G) Growth 427.5836 -0.18
24-Feb-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 58.9755 -0.18
24-Feb-2026 quant Arbitrage Fund - Direct (G) Growth 10.6467 -0.09
24-Feb-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6403 -0.09
24-Feb-2026 quant Arbitrage Fund - Regular (G) Growth 10.5920 -0.09
24-Feb-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.5921 -0.09
24-Feb-2026 quant BFSI Fund - Direct (G) Growth 19.9932 -0.75
24-Feb-2026 quant BFSI Fund - Direct (IDCW) Dividend 20.0159 -0.75
24-Feb-2026 quant BFSI Fund - Regular (G) Growth 19.1466 -0.75
24-Feb-2026 quant BFSI Fund - Regular (IDCW) Dividend 19.1451 -0.75
24-Feb-2026 quant Business Cycle Fund - Direct (G) Growth 15.9329 -0.48
24-Feb-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.9215 -0.48
24-Feb-2026 quant Business Cycle Fund - Regular (G) Growth 15.2694 -0.48
24-Feb-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.2840 -0.48
24-Feb-2026 quant Commodities Fund - Direct (G) Growth 13.3628 +0.32
24-Feb-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.3586 +0.32
24-Feb-2026 quant Commodities Fund - Regular (G) Growth 12.9326 +0.31
24-Feb-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.9306 +0.31
24-Feb-2026 quant Consumption Fund - Direct (G) Growth 9.3715 +0.01
24-Feb-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.3760 +0.01
24-Feb-2026 quant Consumption Fund - Regular (G) Growth 9.0735 0.00
24-Feb-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.0771 0.00
24-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.8760 +0.12
24-Feb-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.8706 +0.12
24-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.1583 +0.11
24-Feb-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.1598 +0.11
24-Feb-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 417.4351 -0.44
24-Feb-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.6462 -0.44
24-Feb-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 370.8173 -0.45
24-Feb-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.4922 -0.45
24-Feb-2026 quant Equity Savings Fund - Direct (G) Growth 10.3144 -0.18
24-Feb-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3013 -0.18
24-Feb-2026 quant Equity Savings Fund - Regular (G) Growth 10.2107 -0.19
24-Feb-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2103 -0.19
24-Feb-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.7733 +0.01
24-Feb-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.7291 +0.01
24-Feb-2026 quant ESG Integration Strategy Fund (G) Growth 32.9588 0.00
24-Feb-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.7988 0.00
24-Feb-2026 quant Flexi Cap Fund - Direct (G) Growth 108.5011 -0.16
24-Feb-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 73.7533 -0.16
24-Feb-2026 quant Flexi Cap Fund (G) Growth 96.9613 -0.17
24-Feb-2026 quant Flexi Cap Fund (IDCW) Dividend 69.3000 -0.16
24-Feb-2026 quant Focused Fund - Direct (G) Growth 94.8235 -0.52
24-Feb-2026 quant Focused Fund - Direct (IDCW) Dividend 55.4313 -0.52
24-Feb-2026 quant Focused Fund (G) Growth 84.7281 -0.53
24-Feb-2026 quant Focused Fund (IDCW) Dividend 62.9990 -0.53
24-Feb-2026 quant Gilt Fund - Direct (G) Growth 12.2906 +0.13
24-Feb-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2935 +0.12
24-Feb-2026 quant Gilt Fund - Regular (G) Growth 11.9319 +0.12
24-Feb-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9401 +0.12
24-Feb-2026 quant Healthcare Fund - Direct (G) Growth 15.5827 -0.35
24-Feb-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.5812 -0.35
24-Feb-2026 quant Healthcare Fund - Regular (G) Growth 14.9322 -0.35
24-Feb-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.9314 -0.35
24-Feb-2026 quant Infrastructure Fund - Direct (G) Growth 40.5100 -0.39
24-Feb-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 40.4779 -0.39
24-Feb-2026 quant Infrastructure Fund (G) Growth 36.6431 -0.40
24-Feb-2026 quant Infrastructure Fund (IDCW) Dividend 36.5604 -0.40
24-Feb-2026 quant Large and Mid Cap Fund - Direct (B) Growth 108.2894 -0.25
24-Feb-2026 quant Large and Mid Cap Fund - Direct (G) Growth 119.1888 -0.25
24-Feb-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.4974 -0.25
24-Feb-2026 quant Large and Mid Cap Fund (B) Dividend 108.2894 -0.25
24-Feb-2026 quant Large and Mid Cap Fund (G) Growth 108.0704 -0.25
24-Feb-2026 quant Large and Mid Cap Fund (IDCW) Dividend 65.9660 -0.25
24-Feb-2026 quant Large Cap Fund - Direct (G) Growth 15.8538 -0.57
24-Feb-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.9196 -0.57
24-Feb-2026 quant Large Cap Fund (G) Growth 14.9899 -0.57
24-Feb-2026 quant Large Cap Fund (IDCW) Dividend 14.9044 -0.57
24-Feb-2026 quant Liquid Fund - Direct (G) Growth 44.0108 +0.01
24-Feb-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2118 -0.01
24-Feb-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7201 -0.46
24-Feb-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6526 -0.09
24-Feb-2026 quant Liquid Fund (G) Growth 42.8068 +0.01
24-Feb-2026 quant Liquid Fund (IDCW-D) Dividend 12.7026 -0.01
24-Feb-2026 quant Liquid Fund (IDCW-M) Dividend 15.1478 -0.48
24-Feb-2026 quant Liquid Fund (IDCW-W) Dividend 14.4868 -0.09
24-Feb-2026 quant Manufacturing Fund - Direct (G) Growth 14.5324 -0.08
24-Feb-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.5289 -0.08
24-Feb-2026 quant Manufacturing Fund - Regular (G) Growth 13.9759 -0.09
24-Feb-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.0825 -0.09
24-Feb-2026 quant Mid Cap Fund - Direct (G) Growth 220.5605 -0.52
24-Feb-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 77.4702 -0.52
24-Feb-2026 quant Mid Cap Fund (G) Growth 195.3793 -0.52
24-Feb-2026 quant Mid Cap Fund (IDCW) Dividend 69.4581 -0.52
24-Feb-2026 quant Momentum Fund - Direct (G) Growth 14.4809 -0.38
24-Feb-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.4665 -0.38
24-Feb-2026 quant Momentum Fund - Regular (G) Growth 14.0627 -0.38
24-Feb-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.0182 -0.38
24-Feb-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 176.4474 -0.23
24-Feb-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 162.6130 -0.23
24-Feb-2026 quant Multi Asset Allocation Fund (G) Growth 163.2661 -0.23
24-Feb-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.6646 -0.23
24-Feb-2026 quant Multi Cap Fund - Direct (G) Growth 634.8691 -0.36
24-Feb-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 73.5242 -0.36
24-Feb-2026 quant Multi Cap Fund (G) Growth 578.5662 -0.37
24-Feb-2026 quant Multi Cap Fund (IDCW) Dividend 66.1667 -0.37
24-Feb-2026 quant Overnight Fund - Direct (G) Growth 12.2540 +0.01
24-Feb-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2582 +0.01
24-Feb-2026 quant Overnight Fund - Regular (G) Growth 12.2132 +0.01
24-Feb-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2011 +0.01
24-Feb-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
24-Feb-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.0966 +0.01
24-Feb-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
24-Feb-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.0928 +0.01
24-Feb-2026 quant PSU Fund - Direct (G) Growth 10.2692 +0.33
24-Feb-2026 quant PSU Fund - Direct (IDCW) Dividend 10.2754 +0.33
24-Feb-2026 quant PSU Fund - Regular (G) Growth 9.9803 +0.33
24-Feb-2026 quant PSU Fund - Regular (IDCW) Dividend 9.9799 +0.33
24-Feb-2026 quant Quantamental Fund - Direct (G) Growth 24.9854 -0.51
24-Feb-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.1232 -0.51
24-Feb-2026 quant Quantamental Fund (G) Growth 23.2040 -0.51
24-Feb-2026 quant Quantamental Fund (IDCW) Dividend 23.2308 -0.51
24-Feb-2026 quant Small Cap Fund - (G) Growth 238.2134 -0.55
24-Feb-2026 quant Small Cap Fund - (IDCW) Dividend 189.4409 -0.55
24-Feb-2026 quant Small Cap Fund - Direct (G) Growth 260.1478 -0.55
24-Feb-2026 quant Small Cap Fund - Direct (IDCW) Dividend 203.3560 -0.55
24-Feb-2026 quant Teck Fund - Direct (G) Growth 9.5388 -2.20
24-Feb-2026 quant Teck Fund - Direct (IDCW) Dividend 9.5340 -2.20
24-Feb-2026 quant Teck Fund - Regular (G) Growth 9.1728 -2.20
24-Feb-2026 quant Teck Fund - Regular (IDCW) Dividend 9.1742 -2.20
24-Feb-2026 quant Value Fund - Direct (G) Growth 20.8842 -0.10
24-Feb-2026 quant Value Fund - Direct (IDCW) Dividend 19.8426 -0.10
24-Feb-2026 quant Value Fund (G) Growth 19.4780 -0.10
24-Feb-2026 quant Value Fund (IDCW) Dividend 19.5847 -0.10
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