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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
31-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 429.5421 0.00
31-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 59.4935 0.00
31-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 390.8299 0.00
31-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 53.9062 0.00
31-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.7416 0.00
31-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7340 0.00
31-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6796 0.00
31-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6798 0.00
31-Mar-2026 quant BFSI Fund - Direct (G) Growth 17.5055 0.00
31-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 17.5253 0.00
31-Mar-2026 quant BFSI Fund - Regular (G) Growth 16.7391 0.00
31-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 16.7378 0.00
31-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 14.0307 0.00
31-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.0206 0.00
31-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 13.4270 0.00
31-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 13.4399 0.00
31-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.0426 0.00
31-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.0388 0.00
31-Mar-2026 quant Commodities Fund - Regular (G) Growth 11.6390 0.00
31-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 11.6371 0.00
31-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.4654 0.00
31-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.4694 0.00
31-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.1841 0.00
31-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.1873 0.00
31-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.1982 0.00
31-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.1932 0.00
31-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.5316 0.00
31-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.5330 0.00
31-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 376.1232 0.00
31-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 50.1391 0.00
31-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 333.8216 0.00
31-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 46.3550 0.00
31-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 9.8352 0.00
31-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.8202 0.00
31-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.7198 0.00
31-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.7195 0.00
31-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 31.2280 0.00
31-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 31.1891 0.00
31-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 28.7294 0.00
31-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 28.5899 0.00
31-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 98.1565 0.00
31-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 66.7215 0.00
31-Mar-2026 quant Flexi Cap Fund (G) Growth 87.6232 0.00
31-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 62.6259 0.00
31-Mar-2026 quant Focused Fund - Direct (G) Growth 80.9515 0.00
31-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 47.3219 0.00
31-Mar-2026 quant Focused Fund (G) Growth 72.2315 0.00
31-Mar-2026 quant Focused Fund (IDCW) Dividend 53.7077 0.00
31-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.1428 +0.02
31-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1425 +0.02
31-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.7759 +0.02
31-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.7862 +0.02
31-Mar-2026 quant Healthcare Fund - Direct (G) Growth 14.8150 0.00
31-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 14.8136 0.00
31-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.1748 0.00
31-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.1741 0.00
31-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 35.1702 0.00
31-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 35.1422 0.00
31-Mar-2026 quant Infrastructure Fund (G) Growth 31.7780 0.00
31-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 31.7063 0.00
31-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 109.3278 0.00
31-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 50.9057 0.00
31-Mar-2026 quant Large and Mid Cap Fund (G) Growth 99.0166 0.00
31-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 60.4396 0.00
31-Mar-2026 quant Large Cap Fund - Direct (G) Growth 13.7627 0.00
31-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 13.8198 0.00
31-Mar-2026 quant Large Cap Fund (G) Growth 12.9951 0.00
31-Mar-2026 quant Large Cap Fund (IDCW) Dividend 12.9232 0.00
31-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.2565 +0.02
31-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2020 +0.02
31-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7456 +0.02
31-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6734 +0.02
31-Mar-2026 quant Liquid Fund (G) Growth 43.0327 +0.02
31-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6869 +0.02
31-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1664 +0.02
31-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.5031 +0.02
31-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 12.7649 0.00
31-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 12.7617 0.00
31-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 12.2599 0.00
31-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 12.3534 0.00
31-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 212.3571 0.00
31-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 74.5887 0.00
31-Mar-2026 quant Mid Cap Fund (G) Growth 187.9329 0.00
31-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 66.8110 0.00
31-Mar-2026 quant Momentum Fund - Direct (G) Growth 12.9713 0.00
31-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 12.9583 0.00
31-Mar-2026 quant Momentum Fund - Regular (G) Growth 12.5828 0.00
31-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 12.5429 0.00
31-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 164.3036 0.00
31-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 151.4211 0.00
31-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 151.8589 0.00
31-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 139.2077 0.00
31-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 589.0599 0.00
31-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 68.2189 0.00
31-Mar-2026 quant Multi Cap Fund (G) Growth 536.2615 0.00
31-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 61.3286 0.00
31-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.3116 +0.02
31-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3158 +0.02
31-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2693 +0.02
31-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2571 +0.02
31-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
31-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1439 +0.01
31-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
31-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1400 +0.01
31-Mar-2026 quant PSU Fund - Direct (G) Growth 9.1105 0.00
31-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.1159 0.00
31-Mar-2026 quant PSU Fund - Regular (G) Growth 8.8427 0.00
31-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 8.8424 0.00
31-Mar-2026 quant Quantamental Fund - Direct (G) Growth 22.3302 0.00
31-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 22.4532 0.00
31-Mar-2026 quant Quantamental Fund (G) Growth 20.7130 0.00
31-Mar-2026 quant Quantamental Fund (IDCW) Dividend 20.7371 0.00
31-Mar-2026 quant Small Cap Fund - (G) Growth 219.5256 0.00
31-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 174.5793 0.00
31-Mar-2026 quant Small Cap Fund - Direct (G) Growth 239.9292 0.00
31-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 187.5509 0.00
31-Mar-2026 quant Teck Fund - Direct (G) Growth 8.3242 0.00
31-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 8.3199 0.00
31-Mar-2026 quant Teck Fund - Regular (G) Growth 7.9929 0.00
31-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 7.9941 0.00
31-Mar-2026 quant Value Fund - Direct (G) Growth 19.0918 0.00
31-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 18.1395 0.00
31-Mar-2026 quant Value Fund (G) Growth 17.7805 0.00
31-Mar-2026 quant Value Fund (IDCW) Dividend 17.8780 0.00
20-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 102.6509 +0.75
20-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 102.6509 +0.75

Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Most schemes announce their NAVs on a daily basis.

To further elaborate,

Sale or Subscription price = Applicable NAV.

Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any)

Example: If the Applicable NAV of the Scheme is Rs.10 and the Exit Load applicable at the time of investment is 1% if redeemed before completion of 1 year from the date of allotment of units and the unitholder redeems units before completion of 1 year, then the repurchase or redemption price will be

= Rs. 10 * (1-0.01)

=Rs.9.90

Pursuant to payment of dividend, the NAV of the Dividend Option under the Plan / Scheme falls to the extent of payout and statutory levy, if any

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