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Latest NAV

Date Scheme Name Option NAV() %Chg
27-Oct-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 477.1671 +0.02
27-Oct-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 66.0907 +0.02
27-Oct-2025 quant Aggressive Hybrid Fund (G) Growth 436.5023 +0.01
27-Oct-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 60.2058 +0.01
27-Oct-2025 quant Arbitrage Fund - Direct (G) Growth 10.3900 -0.02
27-Oct-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.3877 -0.02
27-Oct-2025 quant Arbitrage Fund - Regular (G) Growth 10.3581 -0.03
27-Oct-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.3582 -0.03
27-Oct-2025 quant BFSI Fund - Direct (G) Growth 19.4205 +0.36
27-Oct-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.4428 +0.36
27-Oct-2025 quant BFSI Fund - Regular (G) Growth 18.6933 +0.35
27-Oct-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.6919 +0.35
27-Oct-2025 quant Business Cycle Fund - Direct (G) Growth 16.1691 +0.41
27-Oct-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.1580 +0.41
27-Oct-2025 quant Business Cycle Fund - Regular (G) Growth 15.5722 +0.40
27-Oct-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.5871 +0.40
27-Oct-2025 quant Commodities Fund - Direct (G) Growth 13.6911 -0.17
27-Oct-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.6869 -0.18
27-Oct-2025 quant Commodities Fund - Regular (G) Growth 13.3135 -0.19
27-Oct-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.3114 -0.19
27-Oct-2025 quant Consumption Fund - Direct (G) Growth 10.2375 -0.48
27-Oct-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.2427 -0.48
27-Oct-2025 quant Consumption Fund - Regular (G) Growth 9.9608 -0.49
27-Oct-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.9648 -0.50
27-Oct-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.4276 +0.49
27-Oct-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.4222 +0.49
27-Oct-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.7643 +0.47
27-Oct-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.7658 +0.47
27-Oct-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 425.5861 +0.16
27-Oct-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.7329 +0.16
27-Oct-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 379.2941 +0.15
27-Oct-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.6693 +0.15
27-Oct-2025 quant Equity Savings Fund - Direct (G) Growth 10.2208 +0.14
27-Oct-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.2165 +0.14
27-Oct-2025 quant Equity Savings Fund - Regular (G) Growth 10.1764 +0.12
27-Oct-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1763 +0.12
27-Oct-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 35.9604 +0.20
27-Oct-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 35.9171 +0.20
27-Oct-2025 quant ESG Integration Strategy Fund (G) Growth 33.2948 +0.19
27-Oct-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.1330 +0.19
27-Oct-2025 quant Flexi Cap Fund - Direct (G) Growth 110.5900 +0.21
27-Oct-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 75.1737 +0.21
27-Oct-2025 quant Flexi Cap Fund (G) Growth 99.1919 +0.20
27-Oct-2025 quant Flexi Cap Fund (IDCW) Dividend 70.8943 +0.20
27-Oct-2025 quant Focused Fund - Direct (G) Growth 97.4124 +0.62
27-Oct-2025 quant Focused Fund - Direct (IDCW) Dividend 56.9451 +0.62
27-Oct-2025 quant Focused Fund (G) Growth 87.4574 +0.60
27-Oct-2025 quant Focused Fund (IDCW) Dividend 65.0283 +0.60
27-Oct-2025 quant Gilt Fund - Direct (G) Growth 12.1878 +0.01
27-Oct-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1985 +0.15
27-Oct-2025 quant Gilt Fund - Regular (G) Growth 11.8740 0.00
27-Oct-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8823 0.00
27-Oct-2025 quant Healthcare Fund - Direct (G) Growth 16.0462 +0.03
27-Oct-2025 quant Healthcare Fund - Direct (IDCW) Dividend 16.0449 +0.03
27-Oct-2025 quant Healthcare Fund - Regular (G) Growth 15.4568 +0.02
27-Oct-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.4563 +0.02
27-Oct-2025 quant Infrastructure Fund - Direct (G) Growth 42.9279 +0.26
27-Oct-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 42.8940 +0.26
27-Oct-2025 quant Infrastructure Fund (G) Growth 38.9846 +0.25
27-Oct-2025 quant Infrastructure Fund (IDCW) Dividend 38.8967 +0.25
27-Oct-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.1083 +0.52
27-Oct-2025 quant Large and Mid Cap Fund - Direct (G) Growth 127.2398 +0.53
27-Oct-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 59.2615 +0.53
27-Oct-2025 quant Large and Mid Cap Fund (B) Dividend 116.1083 +0.52
27-Oct-2025 quant Large and Mid Cap Fund (G) Growth 115.8512 +0.52
27-Oct-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.7153 +0.52
27-Oct-2025 quant Large Cap Fund - Direct (G) Growth 16.2805 +0.40
27-Oct-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.3485 +0.40
27-Oct-2025 quant Large Cap Fund (G) Growth 15.4669 +0.38
27-Oct-2025 quant Large Cap Fund (IDCW) Dividend 15.3788 +0.38
27-Oct-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.4224 +0.02
27-Oct-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.4212 +0.02
27-Oct-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.2370 +0.02
27-Oct-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.4224 +0.02
27-Oct-2025 quant Liquid Fund - Direct (G) Growth 43.1699 +0.02
27-Oct-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2504 -0.04
27-Oct-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7612 +0.02
27-Oct-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6421 +0.02
27-Oct-2025 quant Liquid Fund (G) Growth 42.0293 +0.02
27-Oct-2025 quant Liquid Fund (IDCW-D) Dividend 12.7608 -0.04
27-Oct-2025 quant Liquid Fund (IDCW-M) Dividend 15.2122 +0.02
27-Oct-2025 quant Liquid Fund (IDCW-W) Dividend 14.4913 +0.02
27-Oct-2025 quant Manufacturing Fund - Direct (G) Growth 15.5012 +0.73
27-Oct-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.4979 +0.73
27-Oct-2025 quant Manufacturing Fund - Regular (G) Growth 14.9755 +0.71
27-Oct-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 15.0898 +0.71
27-Oct-2025 quant Mid Cap Fund - Direct (G) Growth 241.1116 +1.07
27-Oct-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.6891 +1.07
27-Oct-2025 quant Mid Cap Fund (G) Growth 214.3012 +1.06
27-Oct-2025 quant Mid Cap Fund (IDCW) Dividend 76.1848 +1.06
27-Oct-2025 quant Momentum Fund - Direct (G) Growth 14.4543 +0.51
27-Oct-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.4402 +0.51
27-Oct-2025 quant Momentum Fund - Regular (G) Growth 14.0905 +0.50
27-Oct-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.0458 +0.50
27-Oct-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 162.2915 +0.71
27-Oct-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 149.5682 +0.71
27-Oct-2025 quant Multi Asset Allocation Fund (G) Growth 150.7503 +0.70
27-Oct-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 138.1918 +0.70
27-Oct-2025 quant Multi Cap Fund - Direct (G) Growth 688.5592 +0.47
27-Oct-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 79.7426 +0.47
27-Oct-2025 quant Multi Cap Fund (G) Growth 629.7707 +0.46
27-Oct-2025 quant Multi Cap Fund (IDCW) Dividend 72.0228 +0.46
27-Oct-2025 quant Overnight Fund - Direct (G) Growth 12.0566 +0.01
27-Oct-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.0608 +0.01
27-Oct-2025 quant Overnight Fund - Regular (G) Growth 12.0201 +0.01
27-Oct-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0081 +0.01
27-Oct-2025 quant PSU Fund - Direct (G) Growth 10.5238 +1.21
27-Oct-2025 quant PSU Fund - Direct (IDCW) Dividend 10.5304 +1.21
27-Oct-2025 quant PSU Fund - Regular (G) Growth 10.2732 +1.20
27-Oct-2025 quant PSU Fund - Regular (IDCW) Dividend 10.2728 +1.20
27-Oct-2025 quant Quantamental Fund - Direct (G) Growth 24.7434 +0.07
27-Oct-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.8802 +0.07
27-Oct-2025 quant Quantamental Fund (G) Growth 23.0765 +0.06
27-Oct-2025 quant Quantamental Fund (IDCW) Dividend 23.1032 +0.06
27-Oct-2025 quant Small Cap Fund - (G) Growth 261.7354 +0.47
27-Oct-2025 quant Small Cap Fund - (IDCW) Dividend 208.1477 +0.47
27-Oct-2025 quant Small Cap Fund - Direct (G) Growth 285.0444 +0.48
27-Oct-2025 quant Small Cap Fund - Direct (IDCW) Dividend 222.8183 +0.48
27-Oct-2025 quant Teck Fund - Direct (G) Growth 12.0352 +0.52
27-Oct-2025 quant Teck Fund - Direct (IDCW) Dividend 12.0293 +0.52
27-Oct-2025 quant Teck Fund - Regular (G) Growth 11.6324 +0.51
27-Oct-2025 quant Teck Fund - Regular (IDCW) Dividend 11.6342 +0.51
27-Oct-2025 quant Value Fund - Direct (G) Growth 21.1639 +0.27
27-Oct-2025 quant Value Fund - Direct (IDCW) Dividend 20.1086 +0.27
27-Oct-2025 quant Value Fund (G) Growth 19.8370 +0.26
27-Oct-2025 quant Value Fund (IDCW) Dividend 19.9457 +0.26
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