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Latest NAV

Date Scheme Name Option NAV() %Chg
12-Mar-2026 quant Aggressive Hybrid Fund - Direct (G) Growth 453.0027 +0.36
12-Mar-2026 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 62.7430 +0.36
12-Mar-2026 quant Aggressive Hybrid Fund (G) Growth 412.4477 +0.36
12-Mar-2026 quant Aggressive Hybrid Fund (IDCW) Dividend 56.8878 +0.36
12-Mar-2026 quant Arbitrage Fund - Direct (G) Growth 10.6884 -0.07
12-Mar-2026 quant Arbitrage Fund - Direct (IDCW) Dividend 10.6815 -0.07
12-Mar-2026 quant Arbitrage Fund - Regular (G) Growth 10.6304 -0.07
12-Mar-2026 quant Arbitrage Fund - Regular (IDCW) Dividend 10.6306 -0.07
12-Mar-2026 quant BFSI Fund - Direct (G) Growth 18.7308 -0.58
12-Mar-2026 quant BFSI Fund - Direct (IDCW) Dividend 18.7520 -0.58
12-Mar-2026 quant BFSI Fund - Regular (G) Growth 17.9254 -0.58
12-Mar-2026 quant BFSI Fund - Regular (IDCW) Dividend 17.9240 -0.59
12-Mar-2026 quant Business Cycle Fund - Direct (G) Growth 15.0506 -0.05
12-Mar-2026 quant Business Cycle Fund - Direct (IDCW) Dividend 15.0398 -0.05
12-Mar-2026 quant Business Cycle Fund - Regular (G) Growth 14.4144 -0.06
12-Mar-2026 quant Business Cycle Fund - Regular (IDCW) Dividend 14.4282 -0.06
12-Mar-2026 quant Commodities Fund - Direct (G) Growth 12.6345 +0.54
12-Mar-2026 quant Commodities Fund - Direct (IDCW) Dividend 12.6305 +0.54
12-Mar-2026 quant Commodities Fund - Regular (G) Growth 12.2200 +0.54
12-Mar-2026 quant Commodities Fund - Regular (IDCW) Dividend 12.2182 +0.54
12-Mar-2026 quant Consumption Fund - Direct (G) Growth 8.9347 -1.07
12-Mar-2026 quant Consumption Fund - Direct (IDCW) Dividend 8.9390 -1.07
12-Mar-2026 quant Consumption Fund - Regular (G) Growth 8.6447 -1.08
12-Mar-2026 quant Consumption Fund - Regular (IDCW) Dividend 8.6482 -1.07
12-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.2485 -0.39
12-Mar-2026 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.2433 -0.39
12-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5478 -0.39
12-Mar-2026 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5493 -0.39
12-Mar-2026 quant ELSS Tax Saver Fund - Direct (G) Growth 398.1326 +0.14
12-Mar-2026 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.0731 +0.14
12-Mar-2026 quant ELSS Tax Saver Fund - Regular (G) Growth 353.5239 +0.13
12-Mar-2026 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.0909 +0.13
12-Mar-2026 quant Equity Savings Fund - Direct (G) Growth 10.0831 -0.17
12-Mar-2026 quant Equity Savings Fund - Direct (IDCW) Dividend 10.0691 -0.17
12-Mar-2026 quant Equity Savings Fund - Regular (G) Growth 9.9739 -0.18
12-Mar-2026 quant Equity Savings Fund - Regular (IDCW) Dividend 9.9736 -0.18
12-Mar-2026 quant ESG Integration Strategy Fund - Direct (G) Growth 33.3479 -0.37
12-Mar-2026 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 33.3066 -0.37
12-Mar-2026 quant ESG Integration Strategy Fund (G) Growth 30.7039 -0.38
12-Mar-2026 quant ESG Integration Strategy Fund (IDCW) Dividend 30.5549 -0.38
12-Mar-2026 quant Flexi Cap Fund - Direct (G) Growth 104.7782 +0.58
12-Mar-2026 quant Flexi Cap Fund - Direct (IDCW) Dividend 71.2226 +0.58
12-Mar-2026 quant Flexi Cap Fund (G) Growth 93.5885 +0.57
12-Mar-2026 quant Flexi Cap Fund (IDCW) Dividend 66.8894 +0.57
12-Mar-2026 quant Focused Fund - Direct (G) Growth 88.0905 -0.31
12-Mar-2026 quant Focused Fund - Direct (IDCW) Dividend 51.4953 -0.31
12-Mar-2026 quant Focused Fund (G) Growth 78.6620 -0.32
12-Mar-2026 quant Focused Fund (IDCW) Dividend 58.4886 -0.32
12-Mar-2026 quant Gilt Fund - Direct (G) Growth 12.3106 -0.16
12-Mar-2026 quant Gilt Fund - Direct (IDCW) Dividend 12.3121 -0.16
12-Mar-2026 quant Gilt Fund - Regular (G) Growth 11.9455 -0.16
12-Mar-2026 quant Gilt Fund - Regular (IDCW) Dividend 11.9538 -0.16
12-Mar-2026 quant Healthcare Fund - Direct (G) Growth 15.3196 -0.27
12-Mar-2026 quant Healthcare Fund - Direct (IDCW) Dividend 15.3182 -0.27
12-Mar-2026 quant Healthcare Fund - Regular (G) Growth 14.6698 -0.28
12-Mar-2026 quant Healthcare Fund - Regular (IDCW) Dividend 14.6690 -0.28
12-Mar-2026 quant Infrastructure Fund - Direct (G) Growth 38.3772 +0.52
12-Mar-2026 quant Infrastructure Fund - Direct (IDCW) Dividend 38.3467 +0.52
12-Mar-2026 quant Infrastructure Fund (G) Growth 34.6962 +0.52
12-Mar-2026 quant Infrastructure Fund (IDCW) Dividend 34.6179 +0.52
12-Mar-2026 quant Large and Mid Cap Fund - Direct (B) Growth 104.6698 +0.55
12-Mar-2026 quant Large and Mid Cap Fund - Direct (G) Growth 115.2711 +0.56
12-Mar-2026 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 53.6732 +0.56
12-Mar-2026 quant Large and Mid Cap Fund (B) Dividend 104.6698 +0.55
12-Mar-2026 quant Large and Mid Cap Fund (G) Growth 104.4639 +0.55
12-Mar-2026 quant Large and Mid Cap Fund (IDCW) Dividend 63.7646 +0.55
12-Mar-2026 quant Large Cap Fund - Direct (G) Growth 14.8951 -0.29
12-Mar-2026 quant Large Cap Fund - Direct (IDCW) Dividend 14.9569 -0.29
12-Mar-2026 quant Large Cap Fund (G) Growth 14.0746 -0.30
12-Mar-2026 quant Large Cap Fund (IDCW) Dividend 13.9945 -0.30
12-Mar-2026 quant Liquid Fund - Direct (G) Growth 44.1168 +0.01
12-Mar-2026 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2042 -0.01
12-Mar-2026 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7575 +0.01
12-Mar-2026 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6575 +0.01
12-Mar-2026 quant Liquid Fund (G) Growth 42.9040 +0.01
12-Mar-2026 quant Liquid Fund (IDCW-D) Dividend 12.6923 -0.01
12-Mar-2026 quant Liquid Fund (IDCW-M) Dividend 15.1822 +0.01
12-Mar-2026 quant Liquid Fund (IDCW-W) Dividend 14.4896 +0.01
12-Mar-2026 quant Manufacturing Fund - Direct (G) Growth 13.7298 -0.18
12-Mar-2026 quant Manufacturing Fund - Direct (IDCW) Dividend 13.7264 -0.18
12-Mar-2026 quant Manufacturing Fund - Regular (G) Growth 13.1961 -0.18
12-Mar-2026 quant Manufacturing Fund - Regular (IDCW) Dividend 13.2968 -0.18
12-Mar-2026 quant Mid Cap Fund - Direct (G) Growth 216.8313 -0.20
12-Mar-2026 quant Mid Cap Fund - Direct (IDCW) Dividend 76.1603 -0.20
12-Mar-2026 quant Mid Cap Fund (G) Growth 191.9915 -0.20
12-Mar-2026 quant Mid Cap Fund (IDCW) Dividend 68.2538 -0.20
12-Mar-2026 quant Momentum Fund - Direct (G) Growth 13.7736 -0.25
12-Mar-2026 quant Momentum Fund - Direct (IDCW) Dividend 13.7598 -0.25
12-Mar-2026 quant Momentum Fund - Regular (G) Growth 13.3691 -0.25
12-Mar-2026 quant Momentum Fund - Regular (IDCW) Dividend 13.3267 -0.25
12-Mar-2026 quant Multi Asset Allocation Fund - Direct (G) Growth 171.2431 -0.35
12-Mar-2026 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 157.8166 -0.35
12-Mar-2026 quant Multi Asset Allocation Fund (G) Growth 158.3692 -0.35
12-Mar-2026 quant Multi Asset Allocation Fund (IDCW) Dividend 145.1757 -0.35
12-Mar-2026 quant Multi Cap Fund - Direct (G) Growth 621.8050 +0.60
12-Mar-2026 quant Multi Cap Fund - Direct (IDCW) Dividend 72.0112 +0.60
12-Mar-2026 quant Multi Cap Fund (G) Growth 566.3914 +0.59
12-Mar-2026 quant Multi Cap Fund (IDCW) Dividend 64.7743 +0.59
12-Mar-2026 quant Overnight Fund - Direct (G) Growth 12.2791 +0.01
12-Mar-2026 quant Overnight Fund - Direct (IDCW) Dividend 12.2833 +0.01
12-Mar-2026 quant Overnight Fund - Regular (G) Growth 12.2377 +0.01
12-Mar-2026 quant Overnight Fund - Regular (IDCW) Dividend 12.2255 +0.01
12-Mar-2026 quant Overnight Fund - Unclaimed IDCW Greater than 3 years Dividend 10.0000 0.00
12-Mar-2026 quant Overnight Fund - Unclaimed IDCW Less than 3 years Dividend 10.1172 +0.01
12-Mar-2026 quant Overnight Fund - Unclaimed Redemption Greater than 3 years Dividend 10.0000 0.00
12-Mar-2026 quant Overnight Fund - Unclaimed Redemption Less than 3 years Dividend 10.1134 +0.01
12-Mar-2026 quant PSU Fund - Direct (G) Growth 9.8585 +0.97
12-Mar-2026 quant PSU Fund - Direct (IDCW) Dividend 9.8644 +0.97
12-Mar-2026 quant PSU Fund - Regular (G) Growth 9.5755 +0.97
12-Mar-2026 quant PSU Fund - Regular (IDCW) Dividend 9.5751 +0.97
12-Mar-2026 quant Quantamental Fund - Direct (G) Growth 23.6907 -0.17
12-Mar-2026 quant Quantamental Fund - Direct (IDCW) Dividend 23.8213 -0.17
12-Mar-2026 quant Quantamental Fund (G) Growth 21.9895 -0.18
12-Mar-2026 quant Quantamental Fund (IDCW) Dividend 22.0148 -0.18
12-Mar-2026 quant Small Cap Fund - (G) Growth 230.4498 +0.49
12-Mar-2026 quant Small Cap Fund - (IDCW) Dividend 183.2669 +0.49
12-Mar-2026 quant Small Cap Fund - Direct (G) Growth 251.7612 +0.50
12-Mar-2026 quant Small Cap Fund - Direct (IDCW) Dividend 196.8001 +0.50
12-Mar-2026 quant Teck Fund - Direct (G) Growth 9.0391 -0.39
12-Mar-2026 quant Teck Fund - Direct (IDCW) Dividend 9.0344 -0.39
12-Mar-2026 quant Teck Fund - Regular (G) Growth 8.6863 -0.39
12-Mar-2026 quant Teck Fund - Regular (IDCW) Dividend 8.6876 -0.39
12-Mar-2026 quant Value Fund - Direct (G) Growth 20.2733 +0.87
12-Mar-2026 quant Value Fund - Direct (IDCW) Dividend 19.2622 +0.87
12-Mar-2026 quant Value Fund (G) Growth 18.8958 +0.87
12-Mar-2026 quant Value Fund (IDCW) Dividend 18.9993 +0.87
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