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Latest NAV

Date Scheme Name Option NAV() %Chg
06-Jul-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.1911 +0.03
06-Jul-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.1906 +0.03
06-Jul-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.0122 +0.03
06-Jul-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.1911 +0.03
06-Jul-2025 quant Liquid Fund - Direct (G) Growth 42.4232 +0.03
06-Jul-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2986 +0.03
06-Jul-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7110 +0.03
06-Jul-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6278 +0.03
06-Jul-2025 quant Liquid Fund (G) Growth 41.3369 +0.03
06-Jul-2025 quant Liquid Fund (IDCW-D) Dividend 12.8273 +0.03
06-Jul-2025 quant Liquid Fund (IDCW-M) Dividend 15.1829 +0.03
06-Jul-2025 quant Liquid Fund (IDCW-W) Dividend 14.4906 +0.03
06-Jul-2025 quant Overnight Fund - Direct (G) Growth 11.8616 +0.03
06-Jul-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.8657 +0.03
06-Jul-2025 quant Overnight Fund - Regular (G) Growth 11.8286 +0.03
06-Jul-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.8168 +0.03
04-Jul-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 465.8090 +0.02
04-Jul-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 64.5180 +0.02
04-Jul-2025 quant Aggressive Hybrid Fund (G) Growth 427.8461 +0.02
04-Jul-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.0119 +0.02
04-Jul-2025 quant Arbitrage Fund - Direct (G) Growth 10.1782 -0.01
04-Jul-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.1780 -0.01
04-Jul-2025 quant Arbitrage Fund - Regular (G) Growth 10.1650 -0.01
04-Jul-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.1653 -0.01
04-Jul-2025 quant BFSI Fund - Direct (G) Growth 17.8986 +0.14
04-Jul-2025 quant BFSI Fund - Direct (IDCW) Dividend 17.9193 +0.14
04-Jul-2025 quant BFSI Fund - Regular (G) Growth 17.3137 +0.13
04-Jul-2025 quant BFSI Fund - Regular (IDCW) Dividend 17.3124 +0.13
04-Jul-2025 quant Business Cycle Fund - Direct (G) Growth 16.9490 +0.44
04-Jul-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.9375 +0.44
04-Jul-2025 quant Business Cycle Fund - Regular (G) Growth 16.4022 +0.44
04-Jul-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.4180 +0.44
04-Jul-2025 quant Commodities Fund - Direct (G) Growth 13.7822 +0.02
04-Jul-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.7783 +0.02
04-Jul-2025 quant Commodities Fund - Regular (G) Growth 13.4639 +0.01
04-Jul-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.4619 +0.01
04-Jul-2025 quant Consumption Fund - Direct (G) Growth 10.5130 +1.06
04-Jul-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.5182 +1.05
04-Jul-2025 quant Consumption Fund - Regular (G) Growth 10.2768 +1.05
04-Jul-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.2809 +1.05
04-Jul-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4681 +0.63
04-Jul-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4630 +0.63
04-Jul-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.8792 +0.62
04-Jul-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.8807 +0.62
04-Jul-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 414.7538 +0.28
04-Jul-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 55.2890 +0.28
04-Jul-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 370.8953 +0.28
04-Jul-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 51.5031 +0.28
04-Jul-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.3182 +0.44
04-Jul-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.2745 +0.44
04-Jul-2025 quant ESG Integration Strategy Fund (G) Growth 33.7859 +0.43
04-Jul-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.6220 +0.43
04-Jul-2025 quant Flexi Cap Fund - Direct (G) Growth 110.5186 +0.42
04-Jul-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.1244 +0.42
04-Jul-2025 quant Flexi Cap Fund (G) Growth 99.4844 +0.42
04-Jul-2025 quant Flexi Cap Fund (IDCW) Dividend 71.1035 +0.42
04-Jul-2025 quant Focused Fund - Direct (G) Growth 96.6166 +0.09
04-Jul-2025 quant Focused Fund - Direct (IDCW) Dividend 56.4804 +0.09
04-Jul-2025 quant Focused Fund (G) Growth 87.1453 +0.08
04-Jul-2025 quant Focused Fund (IDCW) Dividend 64.7963 +0.08
04-Jul-2025 quant Gilt Fund - Direct (G) Growth 12.1434 +0.01
04-Jul-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1411 +0.01
04-Jul-2025 quant Gilt Fund - Regular (G) Growth 11.8680 +0.01
04-Jul-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8765 +0.01
04-Jul-2025 quant Healthcare Fund - Direct (G) Growth 16.4646 +0.38
04-Jul-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.4636 +0.38
04-Jul-2025 quant Healthcare Fund - Regular (G) Growth 15.9405 +0.37
04-Jul-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.9403 +0.37
04-Jul-2025 quant Infrastructure Fund - Direct (G) Growth 41.7997 +0.02
04-Jul-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.7670 +0.02
04-Jul-2025 quant Infrastructure Fund (G) Growth 38.1104 +0.02
04-Jul-2025 quant Infrastructure Fund (IDCW) Dividend 38.0247 +0.02
04-Jul-2025 quant Large and Mid Cap Fund - Direct (B) Growth 118.9889 +0.52
04-Jul-2025 quant Large and Mid Cap Fund - Direct (G) Growth 129.8992 +0.52
04-Jul-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 60.4998 +0.52
04-Jul-2025 quant Large and Mid Cap Fund (B) Dividend 118.9889 +0.52
04-Jul-2025 quant Large and Mid Cap Fund (G) Growth 118.7247 +0.52
04-Jul-2025 quant Large and Mid Cap Fund (IDCW) Dividend 72.4697 +0.52
04-Jul-2025 quant Large Cap Fund - Direct (G) Growth 15.8916 -0.03
04-Jul-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.9581 -0.03
04-Jul-2025 quant Large Cap Fund (G) Growth 15.1691 -0.04
04-Jul-2025 quant Large Cap Fund (IDCW) Dividend 15.0827 -0.04
04-Jul-2025 quant Manufacturing Fund - Direct (G) Growth 15.5567 +0.51
04-Jul-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.5543 +0.51
04-Jul-2025 quant Manufacturing Fund - Regular (G) Growth 15.0981 +0.51
04-Jul-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 15.2134 +0.51
04-Jul-2025 quant Mid Cap Fund - Direct (G) Growth 250.2343 +0.65
04-Jul-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 87.8942 +0.65
04-Jul-2025 quant Mid Cap Fund (G) Growth 223.1571 +0.65
04-Jul-2025 quant Mid Cap Fund (IDCW) Dividend 79.3331 +0.65
04-Jul-2025 quant Momentum Fund - Direct (G) Growth 14.9457 +0.36
04-Jul-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.9312 +0.36
04-Jul-2025 quant Momentum Fund - Regular (G) Growth 14.6239 +0.36
04-Jul-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.5774 +0.36
04-Jul-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 153.0620 +0.30
04-Jul-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 141.0631 +0.30
04-Jul-2025 quant Multi Asset Allocation Fund (G) Growth 142.7280 +0.30
04-Jul-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 130.8387 +0.30
04-Jul-2025 quant Multi Cap Fund - Direct (G) Growth 696.3585 +0.38
04-Jul-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 80.6465 +0.38
04-Jul-2025 quant Multi Cap Fund (G) Growth 639.1723 +0.38
04-Jul-2025 quant Multi Cap Fund (IDCW) Dividend 73.0981 +0.38
04-Jul-2025 quant PSU Fund - Direct (G) Growth 10.7657 +0.41
04-Jul-2025 quant PSU Fund - Direct (IDCW) Dividend 10.7725 +0.41
04-Jul-2025 quant PSU Fund - Regular (G) Growth 10.5543 +0.41
04-Jul-2025 quant PSU Fund - Regular (IDCW) Dividend 10.5539 +0.41
04-Jul-2025 quant Quantamental Fund - Direct (G) Growth 24.6952 +0.32
04-Jul-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.8320 +0.32
04-Jul-2025 quant Quantamental Fund (G) Growth 23.1293 +0.32
04-Jul-2025 quant Quantamental Fund (IDCW) Dividend 23.1561 +0.32
04-Jul-2025 quant Small Cap Fund - (G) Growth 262.4910 +0.37
04-Jul-2025 quant Small Cap Fund - (IDCW) Dividend 208.7472 +0.37
04-Jul-2025 quant Small Cap Fund - Direct (G) Growth 285.0746 +0.38
04-Jul-2025 quant Small Cap Fund - Direct (IDCW) Dividend 222.8422 +0.38
04-Jul-2025 quant Teck Fund - Direct (G) Growth 13.4294 +0.43
04-Jul-2025 quant Teck Fund - Direct (IDCW) Dividend 13.4231 +0.43
04-Jul-2025 quant Teck Fund - Regular (G) Growth 13.0439 +0.43
04-Jul-2025 quant Teck Fund - Regular (IDCW) Dividend 13.0459 +0.43
04-Jul-2025 quant Value Fund - Direct (G) Growth 21.0239 +0.24
04-Jul-2025 quant Value Fund - Direct (IDCW) Dividend 19.9757 +0.24
04-Jul-2025 quant Value Fund (G) Growth 19.8026 +0.23
04-Jul-2025 quant Value Fund (IDCW) Dividend 19.9111 +0.23
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