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Latest NAV

Date Scheme Name Option NAV() %Chg
07-Apr-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 444.9666 +0.07
07-Apr-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 61.6298 +0.07
07-Apr-2026 quant Aggressive Hybrid Fund (G) Growth 404.7625 +0.07
07-Apr-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 55.8278 +0.07
07-Apr-2026 quant Arbitrage Fund - Direct (G) Growth 10.7461 +0.07
07-Apr-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.7383 +0.07
07-Apr-2026 quant Arbitrage Fund - Regular (G) Growth 10.6828 +0.07
07-Apr-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6830 +0.07
07-Apr-2026 quant BFSI Fund - Direct (G) Growth 17.9923 +0.38
07-Apr-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.0126 +0.38
07-Apr-2026 quant BFSI Fund - Regular (G) Growth 17.1993 +0.37
07-Apr-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.1980 +0.37
07-Apr-2026 quant Business Cycle Fund - Direct (G) Growth 14.8136 +0.38
07-Apr-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 14.8030 +0.38
07-Apr-2026 quant Business Cycle Fund - Regular (G) Growth 14.1721 +0.38
07-Apr-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.1857 +0.38
07-Apr-2026 quant Commodities Fund - Direct (G) Growth 12.7766 -0.09
07-Apr-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.7727 -0.09
07-Apr-2026 quant Commodities Fund - Regular (G) Growth 12.3450 -0.10
07-Apr-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.3430 -0.10
07-Apr-2026 quant Consumption Fund - Direct (G) Growth 8.7742 +0.17
07-Apr-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.7784 +0.17
07-Apr-2026 quant Consumption Fund - Regular (G) Growth 8.4802 +0.16
07-Apr-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.4835 +0.16
07-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.6897 +0.49
07-Apr-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.6846 +0.49
07-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 14.9974 +0.49
07-Apr-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 14.9988 +0.49
07-Apr-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 389.3592 +0.32
07-Apr-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.9035 +0.32
07-Apr-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 345.5018 +0.32
07-Apr-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 47.9769 +0.32
07-Apr-2026 quant Equity Savings Fund - Direct (G) Growth 10.0091 +0.31
07-Apr-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 9.9933 +0.31
07-Apr-2026 quant Equity Savings Fund - Regular (G) Growth 9.8884 +0.31
07-Apr-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.8881 +0.31
07-Apr-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 32.1431 -0.27
07-Apr-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 32.1030 -0.27
07-Apr-2026 quant ESG Integration Strategy Fund (G) Growth 29.5626 -0.27
07-Apr-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 29.4190 -0.27
07-Apr-2026 quant Flexi Cap Fund - Direct (G) Growth 102.2122 +0.18
07-Apr-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.4783 +0.18
07-Apr-2026 quant Flexi Cap Fund (G) Growth 91.2234 +0.18
07-Apr-2026 quant Flexi Cap Fund (IDCW) Dividend 65.1991 +0.18
07-Apr-2026 quant Focused Fund - Direct (G) Growth 84.4054 +0.60
07-Apr-2026 quant Focused Fund - Direct (IDCW) Dividend 49.3409 +0.60
07-Apr-2026 quant Focused Fund (G) Growth 75.2916 +0.60
07-Apr-2026 quant Focused Fund (IDCW) Dividend 55.9830 +0.60
07-Apr-2026 quant Gilt Fund - Direct (G) Growth 12.1571 +0.22
07-Apr-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.1554 +0.22
07-Apr-2026 quant Gilt Fund - Regular (G) Growth 11.7872 +0.22
07-Apr-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.7975 +0.22
07-Apr-2026 quant Healthcare Fund - Direct (G) Growth 15.2447 -0.44
07-Apr-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.2433 -0.44
07-Apr-2026 quant Healthcare Fund - Regular (G) Growth 14.5815 -0.45
07-Apr-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.5807 -0.45
07-Apr-2026 quant Infrastructure Fund - Direct (G) Growth 37.3841 +0.20
07-Apr-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 37.3544 +0.20
07-Apr-2026 quant Infrastructure Fund (G) Growth 33.7706 +0.20
07-Apr-2026 quant Infrastructure Fund (IDCW) Dividend 33.6945 +0.20
07-Apr-2026 quant Large and Mid Cap Fund - Direct (G) Growth 113.7771 +0.03
07-Apr-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 52.9774 +0.03
07-Apr-2026 quant Large and Mid Cap Fund (G) Growth 103.0220 +0.03
07-Apr-2026 quant Large and Mid Cap Fund (IDCW) Dividend 62.8845 +0.03
07-Apr-2026 quant Large Cap Fund - Direct (G) Growth 14.2930 +0.48
07-Apr-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.3522 +0.48
07-Apr-2026 quant Large Cap Fund (G) Growth 13.4920 +0.48
07-Apr-2026 quant Large Cap Fund (IDCW) Dividend 13.4174 +0.48
07-Apr-2026 quant Liquid Fund - Direct (G) Growth 44.3388 +0.02
07-Apr-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2070 0.00
07-Apr-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7746 +0.02
07-Apr-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6707 -0.08
07-Apr-2026 quant Liquid Fund (G) Growth 43.1098 +0.02
07-Apr-2026 quant Liquid Fund (IDCW-D) Dividend 12.6903 0.00
07-Apr-2026 quant Liquid Fund (IDCW-M) Dividend 15.1938 +0.02
07-Apr-2026 quant Liquid Fund (IDCW-W) Dividend 14.4991 -0.08
07-Apr-2026 quant Manufacturing Fund - Direct (G) Growth 13.6040 -0.07
07-Apr-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.6006 -0.07
07-Apr-2026 quant Manufacturing Fund - Regular (G) Growth 13.0622 -0.08
07-Apr-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.1619 -0.08
07-Apr-2026 quant Mid Cap Fund - Direct (G) Growth 217.9604 +0.15
07-Apr-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 76.5568 +0.15
07-Apr-2026 quant Mid Cap Fund (G) Growth 192.8525 +0.14
07-Apr-2026 quant Mid Cap Fund (IDCW) Dividend 68.5599 +0.14
07-Apr-2026 quant Momentum Fund - Direct (G) Growth 13.3700 -0.02
07-Apr-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.3566 -0.02
07-Apr-2026 quant Momentum Fund - Regular (G) Growth 12.9666 -0.03
07-Apr-2026 quant Momentum Fund - Regular (IDCW) Dividend 12.9255 -0.03
07-Apr-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 167.6873 +0.29
07-Apr-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 154.5395 +0.29
07-Apr-2026 quant Multi Asset Allocation Fund (G) Growth 154.9498 +0.29
07-Apr-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 142.0412 +0.29
07-Apr-2026 quant Multi Cap Fund - Direct (G) Growth 615.6010 +0.15
07-Apr-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 71.2926 +0.15
07-Apr-2026 quant Multi Cap Fund (G) Growth 560.3023 +0.15
07-Apr-2026 quant Multi Cap Fund (IDCW) Dividend 64.0777 +0.15
07-Apr-2026 quant Overnight Fund - Direct (G) Growth 12.3228 +0.01
07-Apr-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.3277 +0.01
07-Apr-2026 quant Overnight Fund - Regular (G) Growth 12.2801 +0.01
07-Apr-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2689 +0.01
07-Apr-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
07-Apr-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1538 +0.01
07-Apr-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
07-Apr-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1499 +0.01
07-Apr-2026 quant PSU Fund - Direct (G) Growth 9.6615 +0.22
07-Apr-2026 quant PSU Fund - Direct (IDCW) Dividend 9.6672 +0.22
07-Apr-2026 quant PSU Fund - Regular (G) Growth 9.3750 +0.22
07-Apr-2026 quant PSU Fund - Regular (IDCW) Dividend 9.3747 +0.22
07-Apr-2026 quant Quantamental Fund - Direct (G) Growth 23.0609 -0.05
07-Apr-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.1879 -0.05
07-Apr-2026 quant Quantamental Fund (G) Growth 21.3853 -0.06
07-Apr-2026 quant Quantamental Fund (IDCW) Dividend 21.4102 -0.06
07-Apr-2026 quant Small Cap Fund - (G) Growth 229.4337 -0.08
07-Apr-2026 quant Small Cap Fund - (IDCW) Dividend 182.4588 -0.08
07-Apr-2026 quant Small Cap Fund - Direct (G) Growth 250.8004 -0.08
07-Apr-2026 quant Small Cap Fund - Direct (IDCW) Dividend 196.0488 -0.08
07-Apr-2026 quant Teck Fund - Direct (G) Growth 8.9644 +1.32
07-Apr-2026 quant Teck Fund - Direct (IDCW) Dividend 8.9597 +1.32
07-Apr-2026 quant Teck Fund - Regular (G) Growth 8.6050 +1.32
07-Apr-2026 quant Teck Fund - Regular (IDCW) Dividend 8.6063 +1.31
07-Apr-2026 quant Value Fund - Direct (G) Growth 19.8634 -0.12
07-Apr-2026 quant Value Fund - Direct (IDCW) Dividend 18.8727 -0.12
07-Apr-2026 quant Value Fund (G) Growth 18.4937 -0.13
07-Apr-2026 quant Value Fund (IDCW) Dividend 18.5950 -0.13
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
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