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Latest NAV

Date Scheme Name Option NAV() %Chg
19-Jan-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.7787 +0.04
19-Jan-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.7784 +0.04
19-Jan-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.8178 +0.04
19-Jan-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.7787 +0.04
19-Jan-2025 quant Liquid Fund - Direct (G) Growth 41.0928 +0.04
19-Jan-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2879 +0.04
19-Jan-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7061 +0.04
19-Jan-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.4699 +0.04
19-Jan-2025 quant Liquid Fund (G) Growth 40.0907 +0.04
19-Jan-2025 quant Liquid Fund (IDCW-D) Dividend 12.8447 +0.04
19-Jan-2025 quant Liquid Fund (IDCW-M) Dividend 15.2050 +0.04
19-Jan-2025 quant Liquid Fund (IDCW-W) Dividend 13.6047 +0.04
19-Jan-2025 quant Overnight Fund - Direct (G) Growth 11.5514 +0.03
19-Jan-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.5553 +0.03
19-Jan-2025 quant Overnight Fund - Regular (G) Growth 11.5236 +0.03
19-Jan-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.5118 +0.03
17-Jan-2025 quant Absolute Fund - Direct (G) Growth 428.7417 +0.63
17-Jan-2025 quant Absolute Fund - Direct (IDCW) Dividend 59.3841 +0.63
17-Jan-2025 quant Absolute Fund (G) Growth 396.2431 +0.62
17-Jan-2025 quant Absolute Fund (IDCW) Dividend 54.6537 +0.62
17-Jan-2025 quant Active Fund - Direct (G) Growth 680.3664 +0.92
17-Jan-2025 quant Active Fund - Direct (IDCW) Dividend 78.7943 +0.92
17-Jan-2025 quant Active Fund (G) Growth 627.8515 +0.91
17-Jan-2025 quant Active Fund (IDCW) Dividend 71.8113 +0.91
17-Jan-2025 quant BFSI Fund - Direct (G) Growth 15.6584 +0.31
17-Jan-2025 quant BFSI Fund - Direct (IDCW) Dividend 15.6768 +0.31
17-Jan-2025 quant BFSI Fund - Regular (G) Growth 15.2584 +0.30
17-Jan-2025 quant BFSI Fund - Regular (IDCW) Dividend 15.2573 +0.30
17-Jan-2025 quant Business Cycle Fund - Direct (G) Growth 16.7701 +0.78
17-Jan-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.7592 +0.78
17-Jan-2025 quant Business Cycle Fund - Regular (G) Growth 16.3495 +0.78
17-Jan-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 16.3653 +0.78
17-Jan-2025 quant Commodities Fund - Direct (G) Growth 13.7057 +0.06
17-Jan-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.7021 +0.06
17-Jan-2025 quant Commodities Fund - Regular (G) Growth 13.4786 +0.06
17-Jan-2025 quant Commodities Fund - Regular (IDCW) Dividend 13.4765 +0.06
17-Jan-2025 quant Consumption Fund - Direct (G) Growth 10.5069 +0.74
17-Jan-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.5122 +0.74
17-Jan-2025 quant Consumption Fund - Regular (G) Growth 10.3407 +0.74
17-Jan-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.3449 +0.74
17-Jan-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 16.3192 +1.09
17-Jan-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 16.3151 +1.09
17-Jan-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.8757 +1.08
17-Jan-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.8773 +1.08
17-Jan-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 386.7737 +0.89
17-Jan-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 51.5590 +0.89
17-Jan-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 347.7090 +0.88
17-Jan-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 48.2859 +0.88
17-Jan-2025 quant ESG Equity Fund - Direct (G) Growth 34.3383 +0.63
17-Jan-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 34.2980 +0.63
17-Jan-2025 quant ESG Equity Fund (G) Growth 32.1688 +0.62
17-Jan-2025 quant ESG Equity Fund (IDCW) Dividend 32.0126 +0.62
17-Jan-2025 quant Flexi Cap Fund - Direct (G) Growth 104.5270 +0.70
17-Jan-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 71.1210 +0.70
17-Jan-2025 quant Flexi Cap Fund (G) Growth 94.6033 +0.69
17-Jan-2025 quant Flexi Cap Fund (IDCW) Dividend 67.6166 +0.69
17-Jan-2025 quant Focused Fund - Direct (G) Growth 91.5820 +0.80
17-Jan-2025 quant Focused Fund - Direct (IDCW) Dividend 53.5365 +0.80
17-Jan-2025 quant Focused Fund (G) Growth 83.1820 +0.80
17-Jan-2025 quant Focused Fund (IDCW) Dividend 61.8496 +0.80
17-Jan-2025 quant Gilt Fund - Direct (G) Growth 11.6713 -0.01
17-Jan-2025 quant Gilt Fund - Direct (IDCW) Dividend 11.6716 -0.01
17-Jan-2025 quant Gilt Fund - Regular (G) Growth 11.4540 -0.01
17-Jan-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.4618 -0.01
17-Jan-2025 quant Healthcare Fund - Direct (G) Growth 15.5976 +0.24
17-Jan-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.5967 +0.24
17-Jan-2025 quant Healthcare Fund - Regular (G) Growth 15.2160 +0.23
17-Jan-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.2160 +0.23
17-Jan-2025 quant Infrastructure Fund - Direct (G) Growth 41.4477 +0.99
17-Jan-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.4159 +0.99
17-Jan-2025 quant Infrastructure Fund (G) Growth 38.0006 +0.99
17-Jan-2025 quant Infrastructure Fund (IDCW) Dividend 37.9150 +0.99
17-Jan-2025 quant Large and Mid Cap Fund - Direct (B) Growth 116.2262 +0.89
17-Jan-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.1508 +0.89
17-Jan-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.7538 +0.89
17-Jan-2025 quant Large and Mid Cap Fund (B) Dividend 116.2262 +0.89
17-Jan-2025 quant Large and Mid Cap Fund (G) Growth 115.9684 +0.89
17-Jan-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.7871 +0.89
17-Jan-2025 quant Large Cap Fund - Direct (G) Growth 14.9839 +0.48
17-Jan-2025 quant Large Cap Fund - Direct (IDCW) Dividend 14.9848 +0.48
17-Jan-2025 quant Large Cap Fund (G) Growth 14.4046 +0.47
17-Jan-2025 quant Large Cap Fund (IDCW) Dividend 14.3965 +0.47
17-Jan-2025 quant Manufacturing Fund - Direct (G) Growth 15.2743 +0.68
17-Jan-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 15.2722 +0.68
17-Jan-2025 quant Manufacturing Fund - Regular (G) Growth 14.9275 +0.67
17-Jan-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 15.0425 +0.67
17-Jan-2025 quant Mid Cap Fund - Direct (G) Growth 241.8513 +1.16
17-Jan-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.9498 +1.16
17-Jan-2025 quant Mid Cap Fund (G) Growth 216.8032 +1.15
17-Jan-2025 quant Mid Cap Fund (IDCW) Dividend 77.0734 +1.15
17-Jan-2025 quant Momentum Fund - Direct (G) Growth 14.0948 +0.95
17-Jan-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.0814 +0.95
17-Jan-2025 quant Momentum Fund - Regular (G) Growth 13.8684 +0.94
17-Jan-2025 quant Momentum Fund - Regular (IDCW) Dividend 13.8247 +0.94
17-Jan-2025 quant Multi Asset Fund - Direct (G) Growth 142.6450 +0.39
17-Jan-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 131.4618 +0.39
17-Jan-2025 quant Multi Asset Fund (G) Growth 133.7974 +0.39
17-Jan-2025 quant Multi Asset Fund (IDCW) Dividend 122.6523 +0.39
17-Jan-2025 quant PSU Fund - Direct (G) Growth 10.3626 +1.20
17-Jan-2025 quant PSU Fund - Direct (IDCW) Dividend 10.3694 +1.20
17-Jan-2025 quant PSU Fund - Regular (G) Growth 10.2249 +1.20
17-Jan-2025 quant PSU Fund - Regular (IDCW) Dividend 10.2245 +1.20
17-Jan-2025 quant Quantamental Fund - Direct (G) Growth 23.2628 +0.76
17-Jan-2025 quant Quantamental Fund - Direct (IDCW) Dividend 23.3918 +0.76
17-Jan-2025 quant Quantamental Fund (G) Growth 21.9297 +0.76
17-Jan-2025 quant Quantamental Fund (IDCW) Dividend 21.9551 +0.76
17-Jan-2025 quant Small Cap Fund - (G) Growth 251.4720 +0.18
17-Jan-2025 quant Small Cap Fund - (IDCW) Dividend 199.9867 +0.18
17-Jan-2025 quant Small Cap Fund - Direct (G) Growth 271.9322 +0.18
17-Jan-2025 quant Small Cap Fund - Direct (IDCW) Dividend 212.5696 +0.18
17-Jan-2025 quant Teck Fund - Direct (G) Growth 13.1403 +0.21
17-Jan-2025 quant Teck Fund - Direct (IDCW) Dividend 13.1344 +0.21
17-Jan-2025 quant Teck Fund - Regular (G) Growth 12.8566 +0.20
17-Jan-2025 quant Teck Fund - Regular (IDCW) Dividend 12.8599 +0.20
17-Jan-2025 quant Value Fund - Direct (G) Growth 20.4380 +0.75
17-Jan-2025 quant Value Fund - Direct (IDCW) Dividend 19.4186 +0.75
17-Jan-2025 quant Value Fund (G) Growth 19.3954 +0.75
17-Jan-2025 quant Value Fund (IDCW) Dividend 19.5017 +0.75
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