Latest NAV

Date Scheme Name Option NAV() %Chg
11-Aug-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 521.9653 -0.23
11-Aug-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 72.2939 -0.23
11-Aug-2026 quant Aggressive Hybrid Fund (G) Growth 472.6624 -0.23
11-Aug-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 65.1929 -0.23
11-Aug-2026 quant Arbitrage Fund - Direct (G) Growth 11.0297 +0.01
11-Aug-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 11.0187 +0.01
11-Aug-2026 quant Arbitrage Fund - Regular (G) Growth 10.9409 +0.01
11-Aug-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.9412 +0.01
11-Aug-2026 quant BFSI Fund - Direct (G) Growth 21.3703 -0.29
11-Aug-2026 quant BFSI Fund - Direct (IDCW) Dividend 21.3940 -0.29
11-Aug-2026 quant BFSI Fund - Regular (G) Growth 20.3172 -0.29
11-Aug-2026 quant BFSI Fund - Regular (IDCW) Dividend 20.3156 -0.29
11-Aug-2026 quant Business Cycle Fund - Direct (G) Growth 17.5059 -0.11
11-Aug-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 17.4930 -0.11
11-Aug-2026 quant Business Cycle Fund - Regular (G) Growth 16.6583 -0.11
11-Aug-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 16.6742 -0.11
11-Aug-2026 quant Commodities Fund - Direct (G) Growth 15.5083 -0.37
11-Aug-2026 quant Commodities Fund - Direct (IDCW) Dividend 15.5033 -0.37
11-Aug-2026 quant Commodities Fund - Regular (G) Growth 14.9080 -0.37
11-Aug-2026 quant Commodities Fund - Regular (IDCW) Dividend 14.9057 -0.37
11-Aug-2026 quant Consumption Fund - Direct (G) Growth 10.4606 -0.05
11-Aug-2026 quant Consumption Fund - Direct (IDCW) Dividend 10.4653 -0.05
11-Aug-2026 quant Consumption Fund - Regular (G) Growth 10.0577 -0.05
11-Aug-2026 quant Consumption Fund - Regular (IDCW) Dividend 10.0615 -0.05
11-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2807 -0.36
11-Aug-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2747 -0.36
11-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4352 -0.37
11-Aug-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4368 -0.37
11-Aug-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 468.8170 -0.11
11-Aug-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 62.4954 -0.11
11-Aug-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 414.5681 -0.11
11-Aug-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 57.5674 -0.11
11-Aug-2026 quant Equity Savings Fund - Direct (G) Growth 10.9006 +0.15
11-Aug-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.8711 +0.15
11-Aug-2026 quant Equity Savings Fund - Regular (G) Growth 10.7054 +0.14
11-Aug-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 10.7050 +0.15
11-Aug-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 42.8642 +0.67
11-Aug-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 42.8096 +0.67
11-Aug-2026 quant ESG Integration Strategy Fund (G) Growth 39.2139 +0.67
11-Aug-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 39.0234 +0.67
11-Aug-2026 quant Flexi Cap Fund - Direct (G) Growth 124.0274 -0.06
11-Aug-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 84.3067 -0.06
11-Aug-2026 quant Flexi Cap Fund (G) Growth 110.2524 -0.07
11-Aug-2026 quant Flexi Cap Fund (IDCW) Dividend 78.7995 -0.07
11-Aug-2026 quant Focused Fund - Direct (G) Growth 105.4284 -0.24
11-Aug-2026 quant Focused Fund - Direct (IDCW) Dividend 61.6298 -0.24
11-Aug-2026 quant Focused Fund (G) Growth 93.5584 -0.25
11-Aug-2026 quant Focused Fund (IDCW) Dividend 69.5653 -0.25
11-Aug-2026 quant Gilt Fund - Direct (G) Growth 12.6279 -0.09
11-Aug-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.6151 -0.09
11-Aug-2026 quant Gilt Fund - Regular (G) Growth 12.1953 -0.10
11-Aug-2026 quant Gilt Fund - Regular (IDCW) Dividend 12.2059 -0.10
11-Aug-2026 quant Healthcare Fund - Direct (G) Growth 18.8535 +0.90
11-Aug-2026 quant Healthcare Fund - Direct (IDCW) Dividend 18.8515 +0.89
11-Aug-2026 quant Healthcare Fund - Regular (G) Growth 17.9320 +0.89
11-Aug-2026 quant Healthcare Fund - Regular (IDCW) Dividend 17.9310 +0.89
11-Aug-2026 quant Infrastructure Fund - Direct (G) Growth 46.0935 -0.28
11-Aug-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 46.0563 -0.28
11-Aug-2026 quant Infrastructure Fund (G) Growth 41.4656 -0.28
11-Aug-2026 quant Infrastructure Fund (IDCW) Dividend 41.3728 -0.28
11-Aug-2026 quant Large and Mid Cap Fund - Direct (G) Growth 141.3307 -0.30
11-Aug-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 65.8066 -0.30
11-Aug-2026 quant Large and Mid Cap Fund (G) Growth 127.4306 -0.31
11-Aug-2026 quant Large and Mid Cap Fund (IDCW) Dividend 77.7835 -0.31
11-Aug-2026 quant Large Cap Fund - Direct (G) Growth 17.1095 +0.02
11-Aug-2026 quant Large Cap Fund - Direct (IDCW) Dividend 17.1802 +0.02
11-Aug-2026 quant Large Cap Fund (G) Growth 16.0698 +0.02
11-Aug-2026 quant Large Cap Fund (IDCW) Dividend 15.9808 +0.02
11-Aug-2026 quant Liquid Fund - Direct (G) Growth 45.2511 +0.02
11-Aug-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.1673 +0.01
11-Aug-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7908 +0.02
11-Aug-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6985 -0.08
11-Aug-2026 quant Liquid Fund (G) Growth 43.9543 +0.02
11-Aug-2026 quant Liquid Fund (IDCW-D) Dividend 12.6288 0.00
11-Aug-2026 quant Liquid Fund (IDCW-M) Dividend 15.1847 +0.02
11-Aug-2026 quant Liquid Fund (IDCW-W) Dividend 14.5105 -0.08
11-Aug-2026 quant Manufacturing Fund - Direct (G) Growth 17.5530 -0.81
11-Aug-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5481 -0.81
11-Aug-2026 quant Manufacturing Fund - Regular (G) Growth 16.7699 -0.82
11-Aug-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 16.8978 -0.82
11-Aug-2026 quant Mid Cap Fund - Direct (G) Growth 253.5419 -0.41
11-Aug-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 89.0541 -0.41
11-Aug-2026 quant Mid Cap Fund (G) Growth 223.5202 -0.41
11-Aug-2026 quant Mid Cap Fund (IDCW) Dividend 79.4622 -0.41
11-Aug-2026 quant Momentum Fund - Direct (G) Growth 15.9484 -0.19
11-Aug-2026 quant Momentum Fund - Direct (IDCW) Dividend 15.9322 -0.19
11-Aug-2026 quant Momentum Fund - Regular (G) Growth 15.4034 -0.19
11-Aug-2026 quant Momentum Fund - Regular (IDCW) Dividend 15.3545 -0.19
11-Aug-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 183.7812 -0.12
11-Aug-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 169.3711 -0.12
11-Aug-2026 quant Multi Asset Allocation Fund (G) Growth 169.1076 -0.12
11-Aug-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 155.0196 -0.12
11-Aug-2026 quant Multi Cap Fund - Direct (G) Growth 736.0674 -0.18
11-Aug-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 85.2432 -0.18
11-Aug-2026 quant Multi Cap Fund (G) Growth 667.3487 -0.18
11-Aug-2026 quant Multi Cap Fund (IDCW) Dividend 76.3197 -0.18
11-Aug-2026 quant Overnight Fund - Direct (G) Growth 12.5339 +0.01
11-Aug-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.5391 +0.01
11-Aug-2026 quant Overnight Fund - Regular (G) Growth 12.4877 +0.01
11-Aug-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.4761 +0.01
11-Aug-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
11-Aug-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.3278 +0.01
11-Aug-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
11-Aug-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.3235 +0.01
11-Aug-2026 quant PSU Fund - Direct (G) Growth 11.0397 +0.02
11-Aug-2026 quant PSU Fund - Direct (IDCW) Dividend 11.0461 +0.02
11-Aug-2026 quant PSU Fund - Regular (G) Growth 10.6617 +0.02
11-Aug-2026 quant PSU Fund - Regular (IDCW) Dividend 10.6615 +0.02
11-Aug-2026 quant Quantamental Fund - Direct (G) Growth 27.3295 -0.17
11-Aug-2026 quant Quantamental Fund - Direct (IDCW) Dividend 27.4797 -0.17
11-Aug-2026 quant Quantamental Fund (G) Growth 25.2274 -0.17
11-Aug-2026 quant Quantamental Fund (IDCW) Dividend 25.2567 -0.17
11-Aug-2026 quant Small Cap Fund - (G) Growth 287.7950 -0.22
11-Aug-2026 quant Small Cap Fund - (IDCW) Dividend 228.8699 -0.22
11-Aug-2026 quant Small Cap Fund - Direct (G) Growth 315.5473 -0.22
11-Aug-2026 quant Small Cap Fund - Direct (IDCW) Dividend 246.6602 -0.22
11-Aug-2026 quant Teck Fund - Direct (G) Growth 12.0655 +0.63
11-Aug-2026 quant Teck Fund - Direct (IDCW) Dividend 12.0591 +0.63
11-Aug-2026 quant Teck Fund - Regular (G) Growth 11.5193 +0.63
11-Aug-2026 quant Teck Fund - Regular (IDCW) Dividend 11.5209 +0.63
11-Aug-2026 quant Value Fund - Direct (G) Growth 24.2146 -0.20
11-Aug-2026 quant Value Fund - Direct (IDCW) Dividend 23.0068 -0.20
11-Aug-2026 quant Value Fund (G) Growth 22.4230 -0.20
11-Aug-2026 quant Value Fund (IDCW) Dividend 22.5459 -0.20
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