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Latest NAV

Date Scheme Name Option NAV() %Chg
11-Sep-2024 quant Absolute Fund - Direct (G) Growth 471.9563 -0.50
11-Sep-2024 quant Absolute Fund - Direct (IDCW) Dividend 65.3702 -0.50
11-Sep-2024 quant Absolute Fund (G) Growth 438.1902 -0.51
11-Sep-2024 quant Absolute Fund (IDCW) Dividend 60.4392 -0.51
11-Sep-2024 quant Active Fund - Direct (G) Growth 767.1592 -0.73
11-Sep-2024 quant Active Fund - Direct (IDCW) Dividend 88.8464 -0.73
11-Sep-2024 quant Active Fund (G) Growth 710.7787 -0.73
11-Sep-2024 quant Active Fund (IDCW) Dividend 81.2888 -0.73
11-Sep-2024 quant BFSI Fund - Direct (G) Growth 17.5020 -0.77
11-Sep-2024 quant BFSI Fund - Direct (IDCW) Dividend 17.5226 -0.77
11-Sep-2024 quant BFSI Fund - Regular (G) Growth 17.1526 -0.77
11-Sep-2024 quant BFSI Fund - Regular (IDCW) Dividend 17.1512 -0.77
11-Sep-2024 quant Business Cycle Fund - Direct (G) Growth 19.4885 -0.66
11-Sep-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 19.4763 -0.66
11-Sep-2024 quant Business Cycle Fund - Regular (G) Growth 19.1013 -0.67
11-Sep-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 19.1199 -0.67
11-Sep-2024 quant Commodities Fund - Direct (G) Growth 14.7029 -1.24
11-Sep-2024 quant Commodities Fund - Direct (IDCW) Dividend 14.6998 -1.24
11-Sep-2024 quant Commodities Fund - Regular (G) Growth 14.5369 -1.24
11-Sep-2024 quant Commodities Fund - Regular (IDCW) Dividend 14.5342 -1.24
11-Sep-2024 quant Consumption Fund - Direct (G) Growth 12.0153 -0.04
11-Sep-2024 quant Consumption Fund - Direct (IDCW) Dividend 12.0218 -0.05
11-Sep-2024 quant Consumption Fund - Regular (G) Growth 11.8904 -0.05
11-Sep-2024 quant Consumption Fund - Regular (IDCW) Dividend 11.8955 -0.05
11-Sep-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.5883 -0.77
11-Sep-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.5845 -0.78
11-Sep-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 17.1978 -0.78
11-Sep-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 17.1994 -0.78
11-Sep-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 444.4220 -0.97
11-Sep-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 59.2442 -0.97
11-Sep-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 401.0650 -0.97
11-Sep-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 55.6950 -0.97
11-Sep-2024 quant ESG Equity Fund - Direct (G) Growth 39.5833 -0.47
11-Sep-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 39.5375 -0.47
11-Sep-2024 quant ESG Equity Fund (G) Growth 37.2908 -0.47
11-Sep-2024 quant ESG Equity Fund (IDCW) Dividend 37.1091 -0.47
11-Sep-2024 quant Flexi Cap Fund - Direct (G) Growth 119.0677 -0.68
11-Sep-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 81.0130 -0.68
11-Sep-2024 quant Flexi Cap Fund (G) Growth 108.2041 -0.69
11-Sep-2024 quant Flexi Cap Fund (IDCW) Dividend 77.3373 -0.69
11-Sep-2024 quant Focused Fund - Direct (G) Growth 102.6638 -0.81
11-Sep-2024 quant Focused Fund - Direct (IDCW) Dividend 60.0161 -0.81
11-Sep-2024 quant Focused Fund (G) Growth 93.7382 -0.81
11-Sep-2024 quant Focused Fund (IDCW) Dividend 69.6977 -0.81
11-Sep-2024 quant Gilt Fund - Direct (G) Growth 11.4012 +0.06
11-Sep-2024 quant Gilt Fund - Direct (IDCW) Dividend 11.4015 +0.06
11-Sep-2024 quant Gilt Fund - Regular (G) Growth 11.2242 +0.06
11-Sep-2024 quant Gilt Fund - Regular (IDCW) Dividend 11.2318 +0.06
11-Sep-2024 quant Healthcare Fund - Direct (G) Growth 17.8626 -0.30
11-Sep-2024 quant Healthcare Fund - Direct (IDCW) Dividend 17.8614 -0.30
11-Sep-2024 quant Healthcare Fund - Regular (G) Growth 17.5273 -0.30
11-Sep-2024 quant Healthcare Fund - Regular (IDCW) Dividend 17.5287 -0.30
11-Sep-2024 quant Infrastructure Fund - Direct (G) Growth 45.1711 -1.03
11-Sep-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 45.1366 -1.03
11-Sep-2024 quant Infrastructure Fund (G) Growth 41.5930 -1.04
11-Sep-2024 quant Infrastructure Fund (IDCW) Dividend 41.5000 -1.04
11-Sep-2024 quant Large and Mid Cap Fund - Direct (B) Growth 127.8730 -0.78
11-Sep-2024 quant Large and Mid Cap Fund - Direct (G) Growth 138.1784 -0.77
11-Sep-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 64.3563 -0.77
11-Sep-2024 quant Large and Mid Cap Fund (B) Dividend 127.8730 -0.78
11-Sep-2024 quant Large and Mid Cap Fund (G) Growth 127.5908 -0.78
11-Sep-2024 quant Large and Mid Cap Fund (IDCW) Dividend 77.8803 -0.78
11-Sep-2024 quant Large Cap Fund - Direct (G) Growth 16.5747 -0.77
11-Sep-2024 quant Large Cap Fund - Direct (IDCW) Dividend 16.5779 -0.77
11-Sep-2024 quant Large Cap Fund (G) Growth 16.0119 -0.77
11-Sep-2024 quant Large Cap Fund (IDCW) Dividend 16.0065 -0.77
11-Sep-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.4588 +0.02
11-Sep-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.4587 +0.02
11-Sep-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.4996 +0.02
11-Sep-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.4588 +0.02
11-Sep-2024 quant Liquid Fund - Direct (G) Growth 40.0615 +0.02
11-Sep-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2637 0.00
11-Sep-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6632 +0.02
11-Sep-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.3743 +0.02
11-Sep-2024 quant Liquid Fund (G) Growth 39.1223 +0.02
11-Sep-2024 quant Liquid Fund (IDCW-D) Dividend 12.8426 0.00
11-Sep-2024 quant Liquid Fund (IDCW-M) Dividend 15.1881 +0.02
11-Sep-2024 quant Liquid Fund (IDCW-W) Dividend 13.5427 +0.02
11-Sep-2024 quant Manufacturing Fund - Direct (G) Growth 17.5822 -1.19
11-Sep-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 17.5814 -1.19
11-Sep-2024 quant Manufacturing Fund - Regular (G) Growth 17.2725 -1.19
11-Sep-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 17.4115 -1.20
11-Sep-2024 quant Mid Cap Fund - Direct (G) Growth 268.7056 -0.68
11-Sep-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 94.3814 -0.68
11-Sep-2024 quant Mid Cap Fund (G) Growth 241.8524 -0.68
11-Sep-2024 quant Mid Cap Fund (IDCW) Dividend 85.9786 -0.68
11-Sep-2024 quant Momentum Fund - Direct (G) Growth 15.9628 -0.51
11-Sep-2024 quant Momentum Fund - Direct (IDCW) Dividend 15.9481 -0.51
11-Sep-2024 quant Momentum Fund - Regular (G) Growth 15.7768 -0.52
11-Sep-2024 quant Momentum Fund - Regular (IDCW) Dividend 15.7268 -0.52
11-Sep-2024 quant Multi Asset Fund - Direct (G) Growth 148.2220 -0.80
11-Sep-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 136.6048 -0.80
11-Sep-2024 quant Multi Asset Fund (G) Growth 139.6451 -0.80
11-Sep-2024 quant Multi Asset Fund (IDCW) Dividend 128.0126 -0.80
11-Sep-2024 quant Overnight Fund - Direct (G) Growth 11.2808 +0.02
11-Sep-2024 quant Overnight Fund - Direct (IDCW) Dividend 11.2847 +0.02
11-Sep-2024 quant Overnight Fund - Regular (G) Growth 11.2569 +0.02
11-Sep-2024 quant Overnight Fund - Regular (IDCW) Dividend 11.2450 +0.02
11-Sep-2024 quant PSU Fund - Direct (G) Growth 11.9604 -1.54
11-Sep-2024 quant PSU Fund - Direct (IDCW) Dividend 11.9679 -1.54
11-Sep-2024 quant PSU Fund - Regular (G) Growth 11.8602 -1.54
11-Sep-2024 quant PSU Fund - Regular (IDCW) Dividend 11.8597 -1.54
11-Sep-2024 quant Quantamental Fund - Direct (G) Growth 26.3748 -0.56
11-Sep-2024 quant Quantamental Fund - Direct (IDCW) Dividend 26.5210 -0.56
11-Sep-2024 quant Quantamental Fund (G) Growth 24.9845 -0.56
11-Sep-2024 quant Quantamental Fund (IDCW) Dividend 25.0139 -0.56
11-Sep-2024 quant Small Cap Fund - (G) Growth 280.3765 -0.79
11-Sep-2024 quant Small Cap Fund - (IDCW) Dividend 222.9715 -0.79
11-Sep-2024 quant Small Cap Fund - Direct (G) Growth 302.1724 -0.79
11-Sep-2024 quant Small Cap Fund - Direct (IDCW) Dividend 236.2102 -0.79
11-Sep-2024 quant Teck Fund - Direct (G) Growth 13.9773 -1.39
11-Sep-2024 quant Teck Fund - Direct (IDCW) Dividend 13.9712 -1.39
11-Sep-2024 quant Teck Fund - Regular (G) Growth 13.7535 -1.39
11-Sep-2024 quant Teck Fund - Regular (IDCW) Dividend 13.7566 -1.39
11-Sep-2024 quant Value Fund - Direct (G) Growth 22.6098 -1.15
11-Sep-2024 quant Value Fund - Direct (IDCW) Dividend 21.4827 -1.15
11-Sep-2024 quant Value Fund (G) Growth 21.5746 -1.15
11-Sep-2024 quant Value Fund (IDCW) Dividend 21.6933 -1.15
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