Latest NAV

Date Scheme Name Option NAV() %Chg
12-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 519.9603 -0.38
12-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.0162 -0.38
12-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 470.8301 -0.39
12-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 64.9402 -0.39
12-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0391 +0.09
12-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0281 +0.09
12-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9499 +0.08
12-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9503 +0.08
12-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.3514 -0.09
12-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.3750 -0.09
12-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.2983 -0.09
12-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.2967 -0.09
12-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.4344 -0.41
12-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.4215 -0.41
12-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.5895 -0.41
12-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.6054 -0.41
12-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.3947 -0.73
12-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.3897 -0.73
12-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.7982 -0.74
12-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.7959 -0.74
12-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.4629 +0.02
12-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4676 +0.02
12-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.0594 +0.02
12-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0633 +0.02
12-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.3891 +0.63
12-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.3829 +0.63
12-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5376 +0.62
12-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5392 +0.62
12-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 467.8146 -0.21
12-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.3618 -0.21
12-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 413.6710 -0.22
12-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.4429 -0.22
12-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9558 +0.51
12-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.9261 +0.51
12-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.7592 +0.50
12-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7588 +0.50
12-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.7049 -0.37
12-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.6505 -0.37
12-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.0665 -0.38
12-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 38.8768 -0.38
12-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 123.6702 -0.29
12-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 84.0639 -0.29
12-Aug-2026 quant Flexi Cap Fund (G) Growth 109.9315 -0.29
12-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.5701 -0.29
12-Aug-2026 quant Focused Fund - Direct (G) Growth 105.4136 -0.01
12-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.6212 -0.01
12-Aug-2026 quant Focused Fund (G) Growth 93.5415 -0.02
12-Aug-2026 quant Focused Fund (IDCW) Dividend 69.5527 -0.02
12-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6426 +0.12
12-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6297 +0.12
12-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.2091 +0.11
12-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.2198 +0.11
12-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.8390 -0.08
12-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.8370 -0.08
12-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.9174 -0.08
12-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.9165 -0.08
12-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.1438 +0.11
12-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.1065 +0.11
12-Aug-2026 quant Infrastructure Fund (G) Growth 41.5095 +0.11
12-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.4166 +0.11
12-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 140.4690 -0.61
12-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.4054 -0.61
12-Aug-2026 quant Large and Mid Cap Fund (G) Growth 126.6495 -0.61
12-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.3067 -0.61
12-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.0272 -0.48
12-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.0975 -0.48
12-Aug-2026 quant Large Cap Fund (G) Growth 15.9919 -0.48
12-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.9033 -0.48
12-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.2555 +0.01
12-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1661 -0.01
12-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7923 +0.01
12-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6999 +0.01
12-Aug-2026 quant Liquid Fund (G) Growth 43.9582 +0.01
12-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6275 -0.01
12-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1860 +0.01
12-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5118 +0.01
12-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.4665 -0.49
12-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.4617 -0.49
12-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.6866 -0.50
12-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8139 -0.50
12-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 252.7006 -0.33
12-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 88.7586 -0.33
12-Aug-2026 quant Mid Cap Fund (G) Growth 222.7723 -0.33
12-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.1963 -0.33
12-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.9323 -0.10
12-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9161 -0.10
12-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.3873 -0.10
12-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3385 -0.10
12-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 184.2756 +0.27
12-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.8268 +0.27
12-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.5572 +0.27
12-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.4318 +0.27
12-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 733.5685 -0.34
12-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 84.9538 -0.34
12-Aug-2026 quant Multi Cap Fund (G) Growth 665.0630 -0.34
12-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 76.0583 -0.34
12-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5356 +0.01
12-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5407 +0.01
12-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4893 +0.01
12-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4778 +0.01
12-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
12-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3292 +0.01
12-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
12-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3248 +0.01
12-Aug-2026 quant PSU Fund - Direct (G) Growth 11.0593 +0.18
12-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0657 +0.18
12-Aug-2026 quant PSU Fund - Regular (G) Growth 10.6803 +0.17
12-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6800 +0.17
12-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.2751 -0.20
12-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.4249 -0.20
12-Aug-2026 quant Quantamental Fund (G) Growth 25.1762 -0.20
12-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.2055 -0.20
12-Aug-2026 quant Small Cap Fund - (G) Growth 286.9041 -0.31
12-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 228.1614 -0.31
12-Aug-2026 quant Small Cap Fund - Direct (G) Growth 314.5777 -0.31
12-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 245.9022 -0.31
12-Aug-2026 quant Teck Fund - Direct (G) Growth 12.0026 -0.52
12-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 11.9962 -0.52
12-Aug-2026 quant Teck Fund - Regular (G) Growth 11.4587 -0.53
12-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.4603 -0.53
12-Aug-2026 quant Value Fund - Direct (G) Growth 24.1482 -0.27
12-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 22.9437 -0.27
12-Aug-2026 quant Value Fund (G) Growth 22.3606 -0.28
12-Aug-2026 quant Value Fund (IDCW) Dividend 22.4831 -0.28
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