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Latest NAV

Date Scheme Name Option NAV() %Chg
09-May-2025 quant Absolute Fund - Direct (G) Growth 429.6614 -0.35
09-May-2025 quant Absolute Fund - Direct (IDCW) Dividend 59.5115 -0.35
09-May-2025 quant Absolute Fund (G) Growth 395.4496 -0.35
09-May-2025 quant Absolute Fund (IDCW) Dividend 54.5435 -0.35
09-May-2025 quant Active Fund - Direct (G) Growth 635.7335 -0.50
09-May-2025 quant Active Fund - Direct (IDCW) Dividend 73.6256 -0.50
09-May-2025 quant Active Fund (G) Growth 584.5556 -0.51
09-May-2025 quant Active Fund (IDCW) Dividend 66.8522 -0.51
09-May-2025 quant Arbitrage Fund - Direct (G) Growth 10.0754 -0.06
09-May-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.0756 -0.06
09-May-2025 quant Arbitrage Fund - Regular (G) Growth 10.0704 -0.07
09-May-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.0707 -0.07
09-May-2025 quant BFSI Fund - Direct (G) Growth 15.5429 -0.82
09-May-2025 quant BFSI Fund - Direct (IDCW) Dividend 15.5610 -0.82
09-May-2025 quant BFSI Fund - Regular (G) Growth 15.0716 -0.83
09-May-2025 quant BFSI Fund - Regular (IDCW) Dividend 15.0705 -0.82
09-May-2025 quant Business Cycle Fund - Direct (G) Growth 15.5557 -0.45
09-May-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 15.5453 -0.45
09-May-2025 quant Business Cycle Fund - Regular (G) Growth 15.0905 -0.45
09-May-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.1050 -0.45
09-May-2025 quant Commodities Fund - Direct (G) Growth 12.1849 -0.90
09-May-2025 quant Commodities Fund - Direct (IDCW) Dividend 12.1815 -0.90
09-May-2025 quant Commodities Fund - Regular (G) Growth 11.9307 -0.90
09-May-2025 quant Commodities Fund - Regular (IDCW) Dividend 11.9288 -0.90
09-May-2025 quant Consumption Fund - Direct (G) Growth 10.2613 -0.30
09-May-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.2665 -0.30
09-May-2025 quant Consumption Fund - Regular (G) Growth 10.0538 -0.30
09-May-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.0579 -0.30
09-May-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.1464 -0.32
09-May-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.1418 -0.32
09-May-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.6367 -0.33
09-May-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.6381 -0.33
09-May-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 376.8994 -0.56
09-May-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 50.2429 -0.56
09-May-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 337.6257 -0.57
09-May-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 46.8833 -0.57
09-May-2025 quant ESG Equity Fund - Direct (G) Growth 32.5880 -0.71
09-May-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 32.5491 -0.71
09-May-2025 quant ESG Equity Fund (G) Growth 30.3874 -0.72
09-May-2025 quant ESG Equity Fund (IDCW) Dividend 30.2399 -0.72
09-May-2025 quant Flexi Cap Fund - Direct (G) Growth 102.7718 -0.38
09-May-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 69.8586 -0.38
09-May-2025 quant Flexi Cap Fund (G) Growth 92.6766 -0.39
09-May-2025 quant Flexi Cap Fund (IDCW) Dividend 66.2383 -0.39
09-May-2025 quant Focused Fund - Direct (G) Growth 87.8910 -0.70
09-May-2025 quant Focused Fund - Direct (IDCW) Dividend 51.3797 -0.70
09-May-2025 quant Focused Fund (G) Growth 79.4577 -0.70
09-May-2025 quant Focused Fund (IDCW) Dividend 59.0802 -0.70
09-May-2025 quant Gilt Fund - Direct (G) Growth 12.1113 -0.04
09-May-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1090 -0.03
09-May-2025 quant Gilt Fund - Regular (G) Growth 11.8531 -0.04
09-May-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8612 -0.04
09-May-2025 quant Healthcare Fund - Direct (G) Growth 14.8603 +0.21
09-May-2025 quant Healthcare Fund - Direct (IDCW) Dividend 14.8594 +0.21
09-May-2025 quant Healthcare Fund - Regular (G) Growth 14.4235 +0.20
09-May-2025 quant Healthcare Fund - Regular (IDCW) Dividend 14.4234 +0.20
09-May-2025 quant Infrastructure Fund - Direct (G) Growth 37.7080 -0.28
09-May-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 37.6786 -0.27
09-May-2025 quant Infrastructure Fund (G) Growth 34.4438 -0.28
09-May-2025 quant Infrastructure Fund (IDCW) Dividend 34.3662 -0.28
09-May-2025 quant Large and Mid Cap Fund - Direct (B) Growth 110.0787 -0.25
09-May-2025 quant Large and Mid Cap Fund - Direct (G) Growth 119.9426 -0.25
09-May-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.8627 -0.25
09-May-2025 quant Large and Mid Cap Fund (B) Dividend 110.0787 -0.25
09-May-2025 quant Large and Mid Cap Fund (G) Growth 109.8343 -0.25
09-May-2025 quant Large and Mid Cap Fund (IDCW) Dividend 67.0429 -0.25
09-May-2025 quant Large Cap Fund - Direct (G) Growth 14.2968 -0.62
09-May-2025 quant Large Cap Fund - Direct (IDCW) Dividend 14.3567 -0.62
09-May-2025 quant Large Cap Fund (G) Growth 13.6788 -0.62
09-May-2025 quant Large Cap Fund (IDCW) Dividend 13.6009 -0.62
09-May-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.0555 +0.01
09-May-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.0551 +0.01
09-May-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9295 0.00
09-May-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.0555 +0.01
09-May-2025 quant Liquid Fund - Direct (G) Growth 41.9859 +0.01
09-May-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2977 -0.01
09-May-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6942 +0.01
09-May-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.5968 +0.01
09-May-2025 quant Liquid Fund (G) Growth 40.9283 +0.01
09-May-2025 quant Liquid Fund (IDCW-D) Dividend 12.8363 -0.01
09-May-2025 quant Liquid Fund (IDCW-M) Dividend 15.1775 +0.01
09-May-2025 quant Liquid Fund (IDCW-W) Dividend 14.4668 +0.01
09-May-2025 quant Manufacturing Fund - Direct (G) Growth 13.9347 -0.78
09-May-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 13.9327 -0.78
09-May-2025 quant Manufacturing Fund - Regular (G) Growth 13.5549 -0.78
09-May-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 13.6584 -0.78
09-May-2025 quant Mid Cap Fund - Direct (G) Growth 231.1589 -0.03
09-May-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 81.1942 -0.03
09-May-2025 quant Mid Cap Fund (G) Growth 206.4950 -0.04
09-May-2025 quant Mid Cap Fund (IDCW) Dividend 73.4096 -0.04
09-May-2025 quant Momentum Fund - Direct (G) Growth 13.6228 -0.22
09-May-2025 quant Momentum Fund - Direct (IDCW) Dividend 13.6097 -0.22
09-May-2025 quant Momentum Fund - Regular (G) Growth 13.3541 -0.22
09-May-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.3116 -0.22
09-May-2025 quant Multi Asset Fund - Direct (G) Growth 142.2384 +0.09
09-May-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 131.0884 +0.09
09-May-2025 quant Multi Asset Fund (G) Growth 132.8951 +0.08
09-May-2025 quant Multi Asset Fund (IDCW) Dividend 121.8249 +0.08
09-May-2025 quant Overnight Fund - Direct (G) Growth 11.7613 +0.02
09-May-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.7653 +0.02
09-May-2025 quant Overnight Fund - Regular (G) Growth 11.7301 +0.02
09-May-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.7183 +0.02
09-May-2025 quant PSU Fund - Direct (G) Growth 9.9867 -0.70
09-May-2025 quant PSU Fund - Direct (IDCW) Dividend 9.9931 -0.70
09-May-2025 quant PSU Fund - Regular (G) Growth 9.8114 -0.71
09-May-2025 quant PSU Fund - Regular (IDCW) Dividend 9.8111 -0.71
09-May-2025 quant Quantamental Fund - Direct (G) Growth 22.3362 -0.24
09-May-2025 quant Quantamental Fund - Direct (IDCW) Dividend 22.4600 -0.24
09-May-2025 quant Quantamental Fund (G) Growth 20.9645 -0.24
09-May-2025 quant Quantamental Fund (IDCW) Dividend 20.9888 -0.24
09-May-2025 quant Small Cap Fund - (G) Growth 233.1327 -0.90
09-May-2025 quant Small Cap Fund - (IDCW) Dividend 185.3998 -0.90
09-May-2025 quant Small Cap Fund - Direct (G) Growth 252.8331 -0.90
09-May-2025 quant Small Cap Fund - Direct (IDCW) Dividend 197.6394 -0.90
09-May-2025 quant Teck Fund - Direct (G) Growth 11.7313 +0.31
09-May-2025 quant Teck Fund - Direct (IDCW) Dividend 11.7258 +0.31
09-May-2025 quant Teck Fund - Regular (G) Growth 11.4222 +0.31
09-May-2025 quant Teck Fund - Regular (IDCW) Dividend 11.4239 +0.31
09-May-2025 quant Value Fund - Direct (G) Growth 18.8758 -0.43
09-May-2025 quant Value Fund - Direct (IDCW) Dividend 17.9348 -0.42
09-May-2025 quant Value Fund (G) Growth 17.8231 -0.43
09-May-2025 quant Value Fund (IDCW) Dividend 17.9208 -0.43
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