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Latest NAV

Date Scheme Name Option NAV() %Chg
09-Jul-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 466.5059 -0.22
09-Jul-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.6145 -0.22
09-Jul-2025 quant Aggressive Hybrid Fund (G) Growth 428.4083 -0.23
09-Jul-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.0894 -0.23
09-Jul-2025 quant Arbitrage Fund - Direct (G) Growth 10.1855 +0.06
09-Jul-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.1853 +0.06
09-Jul-2025 quant Arbitrage Fund - Regular (G) Growth 10.1715 +0.06
09-Jul-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.1719 +0.06
09-Jul-2025 quant BFSI Fund - Direct (G) Growth 18.0662 +0.50
09-Jul-2025 quant BFSI Fund - Direct (IDCW) Dividend 18.0871 +0.50
09-Jul-2025 quant BFSI Fund - Regular (G) Growth 17.4720 +0.50
09-Jul-2025 quant BFSI Fund - Regular (IDCW) Dividend 17.4707 +0.50
09-Jul-2025 quant Business Cycle Fund - Direct (G) Growth 16.8701 -0.10
09-Jul-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.8588 -0.10
09-Jul-2025 quant Business Cycle Fund - Regular (G) Growth 16.3224 -0.10
09-Jul-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3381 -0.10
09-Jul-2025 quant Commodities Fund - Direct (G) Growth 13.6894 -0.29
09-Jul-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.6855 -0.29
09-Jul-2025 quant Commodities Fund - Regular (G) Growth 13.3706 -0.30
09-Jul-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.3685 -0.30
09-Jul-2025 quant Consumption Fund - Direct (G) Growth 10.5123 +0.03
09-Jul-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.5175 +0.03
09-Jul-2025 quant Consumption Fund - Regular (G) Growth 10.2740 +0.03
09-Jul-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.2781 +0.03
09-Jul-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4971 -0.23
09-Jul-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4920 -0.23
09-Jul-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.9039 -0.23
09-Jul-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.9054 -0.23
09-Jul-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 415.4215 -0.22
09-Jul-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.3780 -0.22
09-Jul-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 371.4352 -0.22
09-Jul-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.5781 -0.22
09-Jul-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.2704 -0.01
09-Jul-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.2267 -0.01
09-Jul-2025 quant ESG Integration Strategy Fund (G) Growth 33.7343 -0.02
09-Jul-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.5707 -0.02
09-Jul-2025 quant Flexi Cap Fund - Direct (G) Growth 110.7569 +0.09
09-Jul-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.2864 +0.09
09-Jul-2025 quant Flexi Cap Fund (G) Growth 99.6830 +0.09
09-Jul-2025 quant Flexi Cap Fund (IDCW) Dividend 71.2454 +0.09
09-Jul-2025 quant Focused Fund - Direct (G) Growth 96.4649 -0.47
09-Jul-2025 quant Focused Fund - Direct (IDCW) Dividend 56.3917 -0.47
09-Jul-2025 quant Focused Fund (G) Growth 86.9906 -0.47
09-Jul-2025 quant Focused Fund (IDCW) Dividend 64.6813 -0.47
09-Jul-2025 quant Gilt Fund - Direct (G) Growth 12.1492 -0.01
09-Jul-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1468 -0.01
09-Jul-2025 quant Gilt Fund - Regular (G) Growth 11.8721 -0.01
09-Jul-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8807 -0.01
09-Jul-2025 quant Healthcare Fund - Direct (G) Growth 16.2311 -0.44
09-Jul-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.2301 -0.44
09-Jul-2025 quant Healthcare Fund - Regular (G) Growth 15.7109 -0.44
09-Jul-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.7107 -0.44
09-Jul-2025 quant Infrastructure Fund - Direct (G) Growth 41.9579 +0.06
09-Jul-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.9251 +0.06
09-Jul-2025 quant Infrastructure Fund (G) Growth 38.2480 +0.06
09-Jul-2025 quant Infrastructure Fund (IDCW) Dividend 38.1621 +0.06
09-Jul-2025 quant Large and Mid Cap Fund - Direct (B) Growth 118.3874 -0.33
09-Jul-2025 quant Large and Mid Cap Fund - Direct (G) Growth 129.2646 -0.33
09-Jul-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.2042 -0.33
09-Jul-2025 quant Large and Mid Cap Fund (B) Dividend 118.3874 -0.33
09-Jul-2025 quant Large and Mid Cap Fund (G) Growth 118.1246 -0.33
09-Jul-2025 quant Large and Mid Cap Fund (IDCW) Dividend 72.1034 -0.33
09-Jul-2025 quant Large Cap Fund - Direct (G) Growth 15.8844 -0.45
09-Jul-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.9509 -0.45
09-Jul-2025 quant Large Cap Fund (G) Growth 15.1591 -0.46
09-Jul-2025 quant Large Cap Fund (IDCW) Dividend 15.0727 -0.46
09-Jul-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.1969 +0.01
09-Jul-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.1964 +0.01
09-Jul-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.0178 +0.01
09-Jul-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.1969 +0.01
09-Jul-2025 quant Liquid Fund - Direct (G) Growth 42.4419 +0.01
09-Jul-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2924 -0.01
09-Jul-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7179 +0.01
09-Jul-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6193 +0.01
09-Jul-2025 quant Liquid Fund (G) Growth 41.3543 +0.01
09-Jul-2025 quant Liquid Fund (IDCW-D) Dividend 12.8207 -0.01
09-Jul-2025 quant Liquid Fund (IDCW-M) Dividend 15.1892 +0.01
09-Jul-2025 quant Liquid Fund (IDCW-W) Dividend 14.4817 +0.01
09-Jul-2025 quant Manufacturing Fund - Direct (G) Growth 15.4837 +0.30
09-Jul-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.4813 +0.30
09-Jul-2025 quant Manufacturing Fund - Regular (G) Growth 15.0242 +0.29
09-Jul-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 15.1389 +0.29
09-Jul-2025 quant Mid Cap Fund - Direct (G) Growth 248.2505 -0.31
09-Jul-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 87.1974 -0.31
09-Jul-2025 quant Mid Cap Fund (G) Growth 221.3545 -0.31
09-Jul-2025 quant Mid Cap Fund (IDCW) Dividend 78.6922 -0.31
09-Jul-2025 quant Momentum Fund - Direct (G) Growth 14.8724 -0.45
09-Jul-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.8580 -0.45
09-Jul-2025 quant Momentum Fund - Regular (G) Growth 14.5498 -0.45
09-Jul-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.5035 -0.45
09-Jul-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 153.4719 -0.11
09-Jul-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 141.4408 -0.11
09-Jul-2025 quant Multi Asset Allocation Fund (G) Growth 143.0852 -0.11
09-Jul-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 131.1662 -0.11
09-Jul-2025 quant Multi Cap Fund - Direct (G) Growth 696.3928 +0.05
09-Jul-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 80.6505 +0.05
09-Jul-2025 quant Multi Cap Fund (G) Growth 639.1033 +0.05
09-Jul-2025 quant Multi Cap Fund (IDCW) Dividend 73.0902 +0.05
09-Jul-2025 quant Overnight Fund - Direct (G) Growth 11.8667 +0.01
09-Jul-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.8707 +0.01
09-Jul-2025 quant Overnight Fund - Regular (G) Growth 11.8336 +0.01
09-Jul-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.8217 +0.01
09-Jul-2025 quant PSU Fund - Direct (G) Growth 10.6864 -0.83
09-Jul-2025 quant PSU Fund - Direct (IDCW) Dividend 10.6932 -0.83
09-Jul-2025 quant PSU Fund - Regular (G) Growth 10.4746 -0.83
09-Jul-2025 quant PSU Fund - Regular (IDCW) Dividend 10.4742 -0.83
09-Jul-2025 quant Quantamental Fund - Direct (G) Growth 24.6233 -0.36
09-Jul-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.7597 -0.36
09-Jul-2025 quant Quantamental Fund (G) Growth 23.0576 -0.37
09-Jul-2025 quant Quantamental Fund (IDCW) Dividend 23.0843 -0.37
09-Jul-2025 quant Small Cap Fund - (G) Growth 262.7063 +0.03
09-Jul-2025 quant Small Cap Fund - (IDCW) Dividend 208.9184 +0.03
09-Jul-2025 quant Small Cap Fund - Direct (G) Growth 285.3444 +0.03
09-Jul-2025 quant Small Cap Fund - Direct (IDCW) Dividend 223.0531 +0.03
09-Jul-2025 quant Teck Fund - Direct (G) Growth 13.2733 -0.68
09-Jul-2025 quant Teck Fund - Direct (IDCW) Dividend 13.2671 -0.68
09-Jul-2025 quant Teck Fund - Regular (G) Growth 12.8895 -0.68
09-Jul-2025 quant Teck Fund - Regular (IDCW) Dividend 12.8915 -0.68
09-Jul-2025 quant Value Fund - Direct (G) Growth 21.0988 -0.12
09-Jul-2025 quant Value Fund - Direct (IDCW) Dividend 20.0469 -0.12
09-Jul-2025 quant Value Fund (G) Growth 19.8688 -0.12
09-Jul-2025 quant Value Fund (IDCW) Dividend 19.9777 -0.12
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