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Latest NAV

Date Scheme Name Option NAV() %Chg
11-Dec-2025 quant Aggressive Hybrid Fund - Direct (G) Growth 473.7041 +0.75
11-Dec-2025 quant Aggressive Hybrid Fund - Direct (IDCW) Dividend 65.6108 +0.75
11-Dec-2025 quant Aggressive Hybrid Fund (G) Growth 432.6563 +0.75
11-Dec-2025 quant Aggressive Hybrid Fund (IDCW) Dividend 59.6753 +0.75
11-Dec-2025 quant Arbitrage Fund - Direct (G) Growth 10.4840 -0.06
11-Dec-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.4803 -0.07
11-Dec-2025 quant Arbitrage Fund - Regular (G) Growth 10.4439 -0.07
11-Dec-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.4441 -0.07
11-Dec-2025 quant BFSI Fund - Direct (G) Growth 19.4347 +0.46
11-Dec-2025 quant BFSI Fund - Direct (IDCW) Dividend 19.4569 +0.46
11-Dec-2025 quant BFSI Fund - Regular (G) Growth 18.6711 +0.46
11-Dec-2025 quant BFSI Fund - Regular (IDCW) Dividend 18.6697 +0.46
11-Dec-2025 quant Business Cycle Fund - Direct (G) Growth 16.2741 +1.26
11-Dec-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.2627 +1.26
11-Dec-2025 quant Business Cycle Fund - Regular (G) Growth 15.6443 +1.26
11-Dec-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.6593 +1.26
11-Dec-2025 quant Commodities Fund - Direct (G) Growth 13.1897 +1.04
11-Dec-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.1857 +1.04
11-Dec-2025 quant Commodities Fund - Regular (G) Growth 12.8031 +1.04
11-Dec-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.8012 +1.04
11-Dec-2025 quant Consumption Fund - Direct (G) Growth 9.7488 +0.23
11-Dec-2025 quant Consumption Fund - Direct (IDCW) Dividend 9.7536 +0.23
11-Dec-2025 quant Consumption Fund - Regular (G) Growth 9.4680 +0.23
11-Dec-2025 quant Consumption Fund - Regular (IDCW) Dividend 9.4718 +0.23
11-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.2375 +0.92
11-Dec-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.2321 +0.92
11-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.5525 +0.92
11-Dec-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.5540 +0.92
11-Dec-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 421.2916 +0.88
11-Dec-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 56.1604 +0.88
11-Dec-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 374.9926 +0.88
11-Dec-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 52.0720 +0.88
11-Dec-2025 quant Equity Savings Fund - Direct (G) Growth 10.1871 +0.37
11-Dec-2025 quant Equity Savings Fund - Direct (IDCW) Dividend 10.1796 +0.37
11-Dec-2025 quant Equity Savings Fund - Regular (G) Growth 10.1211 +0.36
11-Dec-2025 quant Equity Savings Fund - Regular (IDCW) Dividend 10.1208 +0.36
11-Dec-2025 quant ESG Integration Strategy Fund - Direct (G) Growth 36.0587 +1.38
11-Dec-2025 quant ESG Integration Strategy Fund - Direct (IDCW) Dividend 36.0149 +1.38
11-Dec-2025 quant ESG Integration Strategy Fund (G) Growth 33.3244 +1.37
11-Dec-2025 quant ESG Integration Strategy Fund (IDCW) Dividend 33.1625 +1.37
11-Dec-2025 quant Flexi Cap Fund - Direct (G) Growth 109.8997 +0.88
11-Dec-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 74.7043 +0.88
11-Dec-2025 quant Flexi Cap Fund (G) Growth 98.4364 +0.87
11-Dec-2025 quant Flexi Cap Fund (IDCW) Dividend 70.3544 +0.87
11-Dec-2025 quant Focused Fund - Direct (G) Growth 95.8302 +1.41
11-Dec-2025 quant Focused Fund - Direct (IDCW) Dividend 56.0201 +1.41
11-Dec-2025 quant Focused Fund (G) Growth 85.8830 +1.41
11-Dec-2025 quant Focused Fund (IDCW) Dividend 63.8577 +1.41
11-Dec-2025 quant Gilt Fund - Direct (G) Growth 12.1470 +0.12
11-Dec-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1552 +0.12
11-Dec-2025 quant Gilt Fund - Regular (G) Growth 11.8188 +0.12
11-Dec-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8270 +0.12
11-Dec-2025 quant Healthcare Fund - Direct (G) Growth 15.6234 +1.30
11-Dec-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.6220 +1.30
11-Dec-2025 quant Healthcare Fund - Regular (G) Growth 15.0200 +1.30
11-Dec-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.0195 +1.30
11-Dec-2025 quant Infrastructure Fund - Direct (G) Growth 41.3357 +0.82
11-Dec-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 41.3030 +0.82
11-Dec-2025 quant Infrastructure Fund (G) Growth 37.4816 +0.82
11-Dec-2025 quant Infrastructure Fund (IDCW) Dividend 37.3971 +0.82
11-Dec-2025 quant Large and Mid Cap Fund - Direct (B) Growth 114.4367 +0.67
11-Dec-2025 quant Large and Mid Cap Fund - Direct (G) Growth 125.6240 +0.67
11-Dec-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.4941 +0.67
11-Dec-2025 quant Large and Mid Cap Fund (B) Dividend 114.4367 +0.67
11-Dec-2025 quant Large and Mid Cap Fund (G) Growth 114.1833 +0.67
11-Dec-2025 quant Large and Mid Cap Fund (IDCW) Dividend 69.6972 +0.67
11-Dec-2025 quant Large Cap Fund - Direct (G) Growth 16.0239 +1.25
11-Dec-2025 quant Large Cap Fund - Direct (IDCW) Dividend 16.0908 +1.26
11-Dec-2025 quant Large Cap Fund (G) Growth 15.1957 +1.25
11-Dec-2025 quant Large Cap Fund (IDCW) Dividend 15.1091 +1.25
11-Dec-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.5161 +0.01
11-Dec-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.5148 +0.01
11-Dec-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 13.3289 +0.01
11-Dec-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.5161 +0.01
11-Dec-2025 quant Liquid Fund - Direct (G) Growth 43.4720 +0.01
11-Dec-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2329 -0.01
11-Dec-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7445 +0.01
11-Dec-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6389 +0.01
11-Dec-2025 quant Liquid Fund (G) Growth 42.3095 +0.01
11-Dec-2025 quant Liquid Fund (IDCW-D) Dividend 12.7364 -0.01
11-Dec-2025 quant Liquid Fund (IDCW-M) Dividend 15.1869 +0.01
11-Dec-2025 quant Liquid Fund (IDCW-W) Dividend 14.4825 +0.01
11-Dec-2025 quant Manufacturing Fund - Direct (G) Growth 14.7575 +1.56
11-Dec-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.7542 +1.56
11-Dec-2025 quant Manufacturing Fund - Regular (G) Growth 14.2324 +1.55
11-Dec-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.3411 +1.56
11-Dec-2025 quant Mid Cap Fund - Direct (G) Growth 236.1615 +0.81
11-Dec-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 82.9503 +0.81
11-Dec-2025 quant Mid Cap Fund (G) Growth 209.6340 +0.80
11-Dec-2025 quant Mid Cap Fund (IDCW) Dividend 74.5256 +0.80
11-Dec-2025 quant Momentum Fund - Direct (G) Growth 14.7156 +1.20
11-Dec-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.7011 +1.20
11-Dec-2025 quant Momentum Fund - Regular (G) Growth 14.3246 +1.19
11-Dec-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.2792 +1.19
11-Dec-2025 quant Multi Asset Allocation Fund - Direct (G) Growth 165.9005 +0.86
11-Dec-2025 quant Multi Asset Allocation Fund - Direct (IDCW) Dividend 152.8940 +0.86
11-Dec-2025 quant Multi Asset Allocation Fund (G) Growth 153.8771 +0.85
11-Dec-2025 quant Multi Asset Allocation Fund (IDCW) Dividend 141.0582 +0.85
11-Dec-2025 quant Multi Cap Fund - Direct (G) Growth 664.8282 +0.75
11-Dec-2025 quant Multi Cap Fund - Direct (IDCW) Dividend 76.9941 +0.75
11-Dec-2025 quant Multi Cap Fund (G) Growth 607.2333 +0.74
11-Dec-2025 quant Multi Cap Fund (IDCW) Dividend 69.4454 +0.74
11-Dec-2025 quant Overnight Fund - Direct (G) Growth 12.1321 +0.01
11-Dec-2025 quant Overnight Fund - Direct (IDCW) Dividend 12.1364 +0.01
11-Dec-2025 quant Overnight Fund - Regular (G) Growth 12.0942 +0.01
11-Dec-2025 quant Overnight Fund - Regular (IDCW) Dividend 12.0822 +0.01
11-Dec-2025 quant PSU Fund - Direct (G) Growth 10.1750 +1.20
11-Dec-2025 quant PSU Fund - Direct (IDCW) Dividend 10.1812 +1.20
11-Dec-2025 quant PSU Fund - Regular (G) Growth 9.9161 +1.19
11-Dec-2025 quant PSU Fund - Regular (IDCW) Dividend 9.9157 +1.19
11-Dec-2025 quant Quantamental Fund - Direct (G) Growth 25.1843 +1.29
11-Dec-2025 quant Quantamental Fund - Direct (IDCW) Dividend 25.3234 +1.29
11-Dec-2025 quant Quantamental Fund (G) Growth 23.4499 +1.29
11-Dec-2025 quant Quantamental Fund (IDCW) Dividend 23.4771 +1.29
11-Dec-2025 quant Small Cap Fund - (G) Growth 251.3327 +0.66
11-Dec-2025 quant Small Cap Fund - (IDCW) Dividend 199.8744 +0.66
11-Dec-2025 quant Small Cap Fund - Direct (G) Growth 274.0034 +0.66
11-Dec-2025 quant Small Cap Fund - Direct (IDCW) Dividend 214.1874 +0.66
11-Dec-2025 quant Teck Fund - Direct (G) Growth 11.8136 +0.63
11-Dec-2025 quant Teck Fund - Direct (IDCW) Dividend 11.8077 +0.63
11-Dec-2025 quant Teck Fund - Regular (G) Growth 11.3964 +0.63
11-Dec-2025 quant Teck Fund - Regular (IDCW) Dividend 11.3982 +0.63
11-Dec-2025 quant Value Fund - Direct (G) Growth 20.9894 +0.85
11-Dec-2025 quant Value Fund - Direct (IDCW) Dividend 19.9427 +0.85
11-Dec-2025 quant Value Fund (G) Growth 19.6367 +0.85
11-Dec-2025 quant Value Fund (IDCW) Dividend 19.7442 +0.85
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