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Latest NAV

Date Scheme Name Option NAV() %Chg
16-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 475.9520 +0.91
16-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.9214 +0.91
16-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 432.8082 +0.91
16-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 59.6961 +0.91
16-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7705 +0.04
16-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7624 +0.04
16-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.7054 +0.04
16-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.7056 +0.04
16-Apr-2026 quant BFSI Fund - Direct (G) Growth 19.3699 +0.32
16-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 19.3916 +0.32
16-Apr-2026 quant BFSI Fund - Regular (G) Growth 18.5088 +0.32
16-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 18.5074 +0.32
16-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 16.0184 +0.22
16-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 16.0069 +0.22
16-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 15.3188 +0.21
16-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 15.3335 +0.21
16-Apr-2026 quant Commodities Fund - Direct (G) Growth 14.0675 +1.68
16-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 14.0632 +1.68
16-Apr-2026 quant Commodities Fund - Regular (G) Growth 13.5873 +1.68
16-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 13.5851 +1.68
16-Apr-2026 quant Consumption Fund - Direct (G) Growth 9.2806 +0.11
16-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 9.2850 +0.11
16-Apr-2026 quant Consumption Fund - Regular (G) Growth 8.9663 +0.11
16-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.9699 +0.11
16-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.7327 +0.29
16-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.7272 +0.29
16-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.9886 +0.28
16-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.9901 +0.28
16-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 422.8531 +0.67
16-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.3684 +0.67
16-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 375.1293 +0.66
16-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.0910 +0.66
16-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.3318 +0.20
16-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.3146 +0.20
16-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 10.2029 +0.19
16-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.2025 +0.19
16-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 35.1890 +0.57
16-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.1450 +0.57
16-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 32.3517 +0.57
16-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 32.1945 +0.57
16-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 112.0430 +1.05
16-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 76.1608 +1.05
16-Apr-2026 quant Flexi Cap Fund (G) Growth 99.9687 +1.04
16-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 71.4495 +1.04
16-Apr-2026 quant Focused Fund - Direct (G) Growth 92.2462 +0.47
16-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 53.9244 +0.47
16-Apr-2026 quant Focused Fund (G) Growth 82.2553 +0.47
16-Apr-2026 quant Focused Fund (IDCW) Dividend 61.1609 +0.47
16-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.2925 +0.07
16-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.2900 +0.07
16-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.9151 +0.06
16-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9256 +0.06
16-Apr-2026 quant Healthcare Fund - Direct (G) Growth 15.9962 -0.86
16-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.9947 -0.86
16-Apr-2026 quant Healthcare Fund - Regular (G) Growth 15.2941 -0.86
16-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 15.2933 -0.86
16-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 42.1152 +1.73
16-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 42.0816 +1.73
16-Apr-2026 quant Infrastructure Fund (G) Growth 38.0331 +1.73
16-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 37.9474 +1.73
16-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 122.5384 +0.89
16-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 57.0569 +0.89
16-Apr-2026 quant Large and Mid Cap Fund (G) Growth 110.9216 +0.88
16-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 67.7064 +0.88
16-Apr-2026 quant Large Cap Fund - Direct (G) Growth 15.5119 +0.40
16-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 15.5762 +0.40
16-Apr-2026 quant Large Cap Fund (G) Growth 14.6374 +0.40
16-Apr-2026 quant Large Cap Fund (IDCW) Dividend 14.5563 +0.40
16-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.4075 +0.02
16-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2054 0.00
16-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7990 +0.02
16-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6783 +0.02
16-Apr-2026 quant Liquid Fund (G) Growth 43.1737 +0.01
16-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6871 -0.01
16-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.2163 +0.01
16-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.5056 +0.01
16-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 14.8527 +0.98
16-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 14.8489 +0.98
16-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 14.2561 +0.98
16-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 14.3649 +0.98
16-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 233.3180 +0.77
16-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 81.9510 +0.77
16-Apr-2026 quant Mid Cap Fund (G) Growth 206.3871 +0.76
16-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 73.3715 +0.76
16-Apr-2026 quant Momentum Fund - Direct (G) Growth 14.3809 +0.61
16-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 14.3664 +0.61
16-Apr-2026 quant Momentum Fund - Regular (G) Growth 13.9428 +0.61
16-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.8986 +0.61
16-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 174.7434 +0.01
16-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 161.0424 +0.01
16-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 161.4211 0.00
16-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 147.9735 0.00
16-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 665.8766 +0.95
16-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 77.1149 +0.95
16-Apr-2026 quant Multi Cap Fund (G) Growth 605.8925 +0.95
16-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 69.2915 +0.95
16-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3370 +0.01
16-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3420 +0.01
16-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.2942 +0.01
16-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2828 +0.01
16-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
16-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1655 +0.01
16-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
16-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1614 +0.01
16-Apr-2026 quant PSU Fund - Direct (G) Growth 10.8831 +3.57
16-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 10.8896 +3.57
16-Apr-2026 quant PSU Fund - Regular (G) Growth 10.5568 +3.57
16-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 10.5565 +3.57
16-Apr-2026 quant Quantamental Fund - Direct (G) Growth 24.9049 +0.57
16-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 25.0420 +0.57
16-Apr-2026 quant Quantamental Fund (G) Growth 23.0878 +0.57
16-Apr-2026 quant Quantamental Fund (IDCW) Dividend 23.1146 +0.57
16-Apr-2026 quant Small Cap Fund - (G) Growth 246.2569 +0.32
16-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 195.8376 +0.32
16-Apr-2026 quant Small Cap Fund - Direct (G) Growth 269.2488 +0.32
16-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 210.4697 +0.32
16-Apr-2026 quant Teck Fund - Direct (G) Growth 9.7313 +2.81
16-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 9.7263 +2.81
16-Apr-2026 quant Teck Fund - Regular (G) Growth 9.3376 +2.80
16-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 9.3390 +2.80
16-Apr-2026 quant Value Fund - Direct (G) Growth 21.8339 +1.11
16-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 20.7448 +1.11
16-Apr-2026 quant Value Fund (G) Growth 20.3204 +1.10
16-Apr-2026 quant Value Fund (IDCW) Dividend 20.4317 +1.10
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