Latest NAV

Date Scheme Name Option NAV(₹) %Chg
30-Oct-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 494.8294 +0.45
30-Oct-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 68.5348 +0.45
30-Oct-2026 quant Aggressive Hybrid Fund (G) Growth 446.8234 +0.45
30-Oct-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 61.6290 +0.45
30-Oct-2026 quant Arbitrage Fund - Direct (G) Growth 11.1864 +0.14
30-Oct-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.1733 +0.14
30-Oct-2026 quant Arbitrage Fund - Regular (G) Growth 11.0806 +0.14
30-Oct-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 11.0810 +0.14
30-Oct-2026 quant BFSI Fund - Direct (G) Growth 19.1437 -2.56
30-Oct-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.1648 -2.56
30-Oct-2026 quant BFSI Fund - Regular (G) Growth 18.1386 -2.56
30-Oct-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.1372 -2.56
30-Oct-2026 quant Business Cycle Fund - Direct (G) Growth 16.3300 -0.59
30-Oct-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.3176 -0.59
30-Oct-2026 quant Business Cycle Fund - Regular (G) Growth 15.4865 -0.59
30-Oct-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5013 -0.59
30-Oct-2026 quant Commodities Fund - Direct (G) Growth 13.8228 -1.27
30-Oct-2026 quant Commodities Fund - Direct (IDCW) Dividend 13.8182 -1.26
30-Oct-2026 quant Commodities Fund - Regular (G) Growth 13.2448 -1.27
30-Oct-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.2428 -1.27
30-Oct-2026 quant Consumption Fund - Direct (G) Growth 9.9157 -0.27
30-Oct-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.9200 -0.27
30-Oct-2026 quant Consumption Fund - Regular (G) Growth 9.5026 -0.28
30-Oct-2026 quant Consumption Fund - Regular (IDCW) Dividend 9.5063 -0.28
30-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.4961 -0.44
30-Oct-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.4900 -0.44
30-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.6389 -0.45
30-Oct-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.6404 -0.45
30-Oct-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 442.0615 -0.48
30-Oct-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 58.9286 -0.48
30-Oct-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 390.1096 -0.49
30-Oct-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 54.1711 -0.49
30-Oct-2026 quant Equity Savings Fund - Direct (G) Growth 10.9125 -0.10
30-Oct-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8747 -0.10
30-Oct-2026 quant Equity Savings Fund - Regular (G) Growth 10.6767 -0.10
30-Oct-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.6763 -0.10
30-Oct-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 40.0545 -1.18
30-Oct-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 40.0028 -1.18
30-Oct-2026 quant ESG Integration Strategy Fund (G) Growth 36.5210 -1.19
30-Oct-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 36.3437 -1.19
30-Oct-2026 quant Flexi Cap Fund - Direct (G) Growth 114.7275 -0.40
30-Oct-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 77.9850 -0.40
30-Oct-2026 quant Flexi Cap Fund (G) Growth 101.7323 -0.41
30-Oct-2026 quant Flexi Cap Fund (IDCW) Dividend 72.7099 -0.41
30-Oct-2026 quant Focused Fund - Direct (G) Growth 100.0462 -0.83
30-Oct-2026 quant Focused Fund - Direct (IDCW) Dividend 58.4832 -0.83
30-Oct-2026 quant Focused Fund (G) Growth 88.4963 -0.84
30-Oct-2026 quant Focused Fund (IDCW) Dividend 65.8014 -0.84
30-Oct-2026 quant Gilt Fund - Direct (G) Growth 12.4267 -0.01
30-Oct-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.4066 -0.01
30-Oct-2026 quant Gilt Fund - Regular (G) Growth 11.9702 -0.01
30-Oct-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9805 -0.01
30-Oct-2026 quant Healthcare Fund - Direct (G) Growth 18.4988 +0.12
30-Oct-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.4968 +0.12
30-Oct-2026 quant Healthcare Fund - Regular (G) Growth 17.5320 +0.12
30-Oct-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.5311 +0.12
30-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (G) Growth 10.0896 +0.10
30-Oct-2026 quant Income Plus Arbitrage Active FoF - Direct (IDCW) Dividend 10.0884 +0.10
30-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (G) Growth 10.0838 +0.10
30-Oct-2026 quant Income Plus Arbitrage Active FoF - Regular (IDCW) Dividend 10.0838 +0.10
30-Oct-2026 quant Infrastructure Fund - Direct (G) Growth 42.9202 -1.48
30-Oct-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 42.8854 -1.48
30-Oct-2026 quant Infrastructure Fund (G) Growth 38.5102 -1.48
30-Oct-2026 quant Infrastructure Fund (IDCW) Dividend 38.4240 -1.48
30-Oct-2026 quant Large and Mid Cap Fund - Direct (G) Growth 133.6429 -0.03
30-Oct-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 62.2267 -0.03
30-Oct-2026 quant Large and Mid Cap Fund (G) Growth 120.1806 -0.03
30-Oct-2026 quant Large and Mid Cap Fund (IDCW) Dividend 73.3580 -0.03
30-Oct-2026 quant Large Cap Fund - Direct (G) Growth 16.1684 -0.39
30-Oct-2026 quant Large Cap Fund - Direct (IDCW) Dividend 16.2350 -0.39
30-Oct-2026 quant Large Cap Fund (G) Growth 15.1391 -0.40
30-Oct-2026 quant Large Cap Fund (IDCW) Dividend 15.0553 -0.40
30-Oct-2026 quant Liquid Fund - Direct (G) Growth 45.7931 +0.02
30-Oct-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1277 0.00
30-Oct-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7740 +0.02
30-Oct-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.7078 +0.02
30-Oct-2026 quant Liquid Fund (G) Growth 44.4533 +0.02
30-Oct-2026 quant Liquid Fund (IDCW-D) Dividend 12.5757 0.00
30-Oct-2026 quant Liquid Fund (IDCW-M) Dividend 15.1521 +0.02
30-Oct-2026 quant Liquid Fund (IDCW-W) Dividend 14.5095 +0.02
30-Oct-2026 quant Manufacturing Fund - Direct (G) Growth 15.9451 -1.19
30-Oct-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 15.9404 -1.19
30-Oct-2026 quant Manufacturing Fund - Regular (G) Growth 15.1858 -1.20
30-Oct-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 15.3016 -1.20
30-Oct-2026 quant Mid Cap Fund - Direct (G) Growth 236.1921 -0.43
30-Oct-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 82.9599 -0.43
30-Oct-2026 quant Mid Cap Fund (G) Growth 207.7587 -0.43
30-Oct-2026 quant Mid Cap Fund (IDCW) Dividend 73.8589 -0.43
30-Oct-2026 quant Momentum Fund - Direct (G) Growth 14.7461 -1.47
30-Oct-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.7309 -1.47
30-Oct-2026 quant Momentum Fund - Regular (G) Growth 14.2052 -1.48
30-Oct-2026 quant Momentum Fund - Regular (IDCW) Dividend 14.1602 -1.48
30-Oct-2026 quant Multi Cap Fund - Direct (G) Growth 690.7462 -0.77
30-Oct-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 79.9943 -0.77
30-Oct-2026 quant Multi Cap Fund (G) Growth 624.7666 -0.77
30-Oct-2026 quant Multi Cap Fund (IDCW) Dividend 71.4499 -0.78
30-Oct-2026 quant Nifty 100 Index Fund - Direct (G) Growth 10.1208 +0.30
30-Oct-2026 quant Nifty 100 Index Fund - Direct (IDCW) Dividend 10.1208 +0.30
30-Oct-2026 quant Nifty 100 Index Fund - Regular (G) Growth 10.1204 +0.30
30-Oct-2026 quant Nifty 100 Index Fund - Regular (IDCW) Dividend 10.1204 +0.30
30-Oct-2026 quant Nifty 50 Index Fund - Direct (G) Growth 10.1367 +0.50
30-Oct-2026 quant Nifty 50 Index Fund - Direct (IDCW) Dividend 10.1367 +0.50
30-Oct-2026 quant Nifty 50 Index Fund - Regular (G) Growth 10.1365 +0.50
30-Oct-2026 quant Nifty 50 Index Fund - Regular (IDCW) Dividend 10.1365 +0.50
30-Oct-2026 quant Nifty Midcap 150 Index Fund - Direct (G) Growth 9.9564 -0.89
30-Oct-2026 quant Nifty Midcap 150 Index Fund - Direct (IDCW) Dividend 9.9564 -0.89
30-Oct-2026 quant Nifty Midcap 150 Index Fund - Regular (G) Growth 9.9558 -0.90
30-Oct-2026 quant Nifty Midcap 150 Index Fund - Regular (IDCW) Dividend 9.9558 -0.90
30-Oct-2026 quant Overnight Fund - Direct (G) Growth 12.6691 +0.01
30-Oct-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.6742 +0.01
30-Oct-2026 quant Overnight Fund - Regular (G) Growth 12.6203 +0.01
30-Oct-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.6086 +0.01
30-Oct-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
30-Oct-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.4392 +0.02
30-Oct-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
30-Oct-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.4347 +0.01
30-Oct-2026 quant PSU Fund - Direct (G) Growth 9.8710 -1.80
30-Oct-2026 quant PSU Fund - Direct (IDCW) Dividend 9.8765 -1.80
30-Oct-2026 quant PSU Fund - Regular (G) Growth 9.5050 -1.80
30-Oct-2026 quant PSU Fund - Regular (IDCW) Dividend 9.5049 -1.80
30-Oct-2026 quant Quantamental Fund - Direct (G) Growth 25.3554 -0.71
30-Oct-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.4944 -0.71
30-Oct-2026 quant Quantamental Fund (G) Growth 23.3368 -0.71
30-Oct-2026 quant Quantamental Fund (IDCW) Dividend 23.3640 -0.71
30-Oct-2026 quant Silver ETF Growth 18.3755 -4.05
30-Oct-2026 quant Small Cap Fund - (G) Growth 271.0516 -1.97
30-Oct-2026 quant Small Cap Fund - (IDCW) Dividend 215.5544 -1.97
30-Oct-2026 quant Small Cap Fund - Direct (G) Growth 297.7240 -1.97
30-Oct-2026 quant Small Cap Fund - Direct (IDCW) Dividend 232.7275 -1.97
30-Oct-2026 quant Teck Fund - Direct (G) Growth 11.1350 -1.06
30-Oct-2026 quant Teck Fund - Direct (IDCW) Dividend 11.1289 -1.06
30-Oct-2026 quant Teck Fund - Regular (G) Growth 10.5952 -1.06
30-Oct-2026 quant Teck Fund - Regular (IDCW) Dividend 10.5967 -1.06
30-Oct-2026 quant Value Fund - Direct (G) Growth 22.0122 -1.79
30-Oct-2026 quant Value Fund - Direct (IDCW) Dividend 20.9142 -1.79
30-Oct-2026 quant Value Fund (G) Growth 20.3149 -1.80
30-Oct-2026 quant Value Fund (IDCW) Dividend 20.4262 -1.80
29-Oct-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 177.1139 +0.64
29-Oct-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 163.2263 +0.64
29-Oct-2026 quant Multi Asset Allocation Fund (G) Growth 162.5701 +0.63
29-Oct-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 149.0268 +0.63
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