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Latest NAV

Date Scheme Name Option NAV() %Chg
01-Mar-2024 quant Absolute Fund - Direct (G) Growth 427.6154 +1.31
01-Mar-2024 quant Absolute Fund - Direct (IDCW) Dividend 59.2298 +1.31
01-Mar-2024 quant Absolute Fund (G) Growth 399.6997 +1.31
01-Mar-2024 quant Absolute Fund (IDCW) Dividend 55.1351 +1.31
01-Mar-2024 quant Active Fund - Direct (G) Growth 671.3799 +1.35
01-Mar-2024 quant Active Fund - Direct (IDCW) Dividend 77.7530 +1.35
01-Mar-2024 quant Active Fund (G) Growth 625.6191 +1.34
01-Mar-2024 quant Active Fund (IDCW) Dividend 71.5482 +1.34
01-Mar-2024 quant BFSI Fund - Direct (G) Growth 16.1929 +0.76
01-Mar-2024 quant BFSI Fund - Direct (IDCW) Dividend 16.2100 +0.76
01-Mar-2024 quant BFSI Fund - Regular (G) Growth 16.0076 +0.75
01-Mar-2024 quant BFSI Fund - Regular (IDCW) Dividend 16.0052 +0.75
01-Mar-2024 quant Business Cycle Fund - Direct (G) Growth 15.6217 +1.52
01-Mar-2024 quant Business Cycle Fund - Direct (IDCW) Dividend 15.6210 +1.52
01-Mar-2024 quant Business Cycle Fund - Regular (G) Growth 15.4305 +1.52
01-Mar-2024 quant Business Cycle Fund - Regular (IDCW) Dividend 15.4320 +1.52
01-Mar-2024 quant Commodities Fund - Direct (G) Growth 11.7426 +3.34
01-Mar-2024 quant Commodities Fund - Direct (IDCW) Dividend 11.7368 +3.34
01-Mar-2024 quant Commodities Fund - Regular (G) Growth 11.7058 +3.34
01-Mar-2024 quant Commodities Fund - Regular (IDCW) Dividend 11.7078 +3.34
01-Mar-2024 quant Consumption Fund - Direct (G) Growth 10.9227 +2.38
01-Mar-2024 quant Consumption Fund - Direct (IDCW) Dividend 10.9211 +2.38
01-Mar-2024 quant Consumption Fund - Regular (G) Growth 10.9023 +2.38
01-Mar-2024 quant Consumption Fund - Regular (IDCW) Dividend 10.9056 +2.37
01-Mar-2024 quant Dynamic Asset Allocation Fund-Direct (G) Growth 15.7987 +1.95
01-Mar-2024 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 15.7956 +1.95
01-Mar-2024 quant Dynamic Asset Allocation Fund-Regular (G) Growth 15.5682 +1.94
01-Mar-2024 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 15.5722 +1.94
01-Mar-2024 quant ELSS Tax Saver Fund - Direct (G) Growth 393.3769 +1.78
01-Mar-2024 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 52.4390 +1.78
01-Mar-2024 quant ELSS Tax Saver Fund - Regular (G) Growth 356.9009 +1.78
01-Mar-2024 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.5696 +1.78
01-Mar-2024 quant ESG Equity Fund - Direct (G) Growth 33.3183 +1.14
01-Mar-2024 quant ESG Equity Fund - Direct (IDCW) Dividend 33.2821 +1.14
01-Mar-2024 quant ESG Equity Fund (G) Growth 31.6620 +1.14
01-Mar-2024 quant ESG Equity Fund (IDCW) Dividend 31.5127 +1.14
01-Mar-2024 quant Flexi Cap Fund - Direct (G) Growth 104.2872 +1.64
01-Mar-2024 quant Flexi Cap Fund - Direct (IDCW) Dividend 70.9506 +1.64
01-Mar-2024 quant Flexi Cap Fund (G) Growth 95.3589 +1.64
01-Mar-2024 quant Flexi Cap Fund (IDCW) Dividend 68.1554 +1.64
01-Mar-2024 quant Focused Fund - Direct (G) Growth 91.2379 +1.43
01-Mar-2024 quant Focused Fund - Direct (IDCW) Dividend 53.3412 +1.43
01-Mar-2024 quant Focused Fund (G) Growth 83.9648 +1.43
01-Mar-2024 quant Focused Fund (IDCW) Dividend 62.4278 +1.43
01-Mar-2024 quant Gilt Fund - Direct (G) Growth 10.9075 +0.04
01-Mar-2024 quant Gilt Fund - Direct (IDCW) Dividend 10.9084 +0.04
01-Mar-2024 quant Gilt Fund - Regular (G) Growth 10.7910 +0.03
01-Mar-2024 quant Gilt Fund - Regular (IDCW) Dividend 10.7974 +0.03
01-Mar-2024 quant Healthcare Fund - Direct (G) Growth 13.7366 +0.97
01-Mar-2024 quant Healthcare Fund - Direct (IDCW) Dividend 13.7378 +0.96
01-Mar-2024 quant Healthcare Fund - Regular (G) Growth 13.5969 +0.96
01-Mar-2024 quant Healthcare Fund - Regular (IDCW) Dividend 13.5989 +0.96
01-Mar-2024 quant Infrastructure Fund - Direct (G) Growth 41.9811 +2.73
01-Mar-2024 quant Infrastructure Fund - Direct (IDCW) Dividend 41.9546 +2.73
01-Mar-2024 quant Infrastructure Fund (G) Growth 38.9081 +2.73
01-Mar-2024 quant Infrastructure Fund (IDCW) Dividend 38.8144 +2.73
01-Mar-2024 quant Large and Mid Cap Fund - Direct (B) Growth 111.0822 +1.75
01-Mar-2024 quant Large and Mid Cap Fund - Direct (G) Growth 119.2646 +1.75
01-Mar-2024 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 55.5439 +1.75
01-Mar-2024 quant Large and Mid Cap Fund (B) Dividend 111.0822 +1.75
01-Mar-2024 quant Large and Mid Cap Fund (G) Growth 110.8794 +1.75
01-Mar-2024 quant Large and Mid Cap Fund (IDCW) Dividend 67.5748 +1.75
01-Mar-2024 quant Large Cap Fund - Direct (G) Growth 14.7055 +1.53
01-Mar-2024 quant Large Cap Fund - Direct (IDCW) Dividend 14.7112 +1.53
01-Mar-2024 quant Large Cap Fund (G) Growth 14.3229 +1.53
01-Mar-2024 quant Large Cap Fund (IDCW) Dividend 14.3175 +1.53
01-Mar-2024 quant Liquid Fund-UD Investor Education Plan (G) Growth 12.0047 +0.02
01-Mar-2024 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 12.0050 +0.02
01-Mar-2024 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.0424 +0.02
01-Mar-2024 quant Liquid Fund-UR Investor Education Plan (G) Growth 12.0047 +0.02
01-Mar-2024 quant Liquid Fund - Direct (G) Growth 38.6016 +0.02
01-Mar-2024 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2447 0.00
01-Mar-2024 quant Liquid Fund - Direct (IDCW-M) Dividend 15.6000 +0.02
01-Mar-2024 quant Liquid Fund - Direct (IDCW-W) Dividend 14.2625 +0.02
01-Mar-2024 quant Liquid Fund (G) Growth 37.7469 +0.02
01-Mar-2024 quant Liquid Fund (IDCW-D) Dividend 12.8542 0.00
01-Mar-2024 quant Liquid Fund (IDCW-M) Dividend 15.1591 +0.02
01-Mar-2024 quant Liquid Fund (IDCW-W) Dividend 13.4782 +0.02
01-Mar-2024 quant Manufacturing Fund - Direct (G) Growth 14.5264 +2.18
01-Mar-2024 quant Manufacturing Fund - Direct (IDCW) Dividend 14.5281 +2.18
01-Mar-2024 quant Manufacturing Fund - Regular (G) Growth 14.3888 +2.17
01-Mar-2024 quant Manufacturing Fund - Regular (IDCW) Dividend 14.3997 +2.17
01-Mar-2024 quant Mid Cap Fund - Direct (G) Growth 231.8163 +1.53
01-Mar-2024 quant Mid Cap Fund - Direct (IDCW) Dividend 81.4192 +1.53
01-Mar-2024 quant Mid Cap Fund (G) Growth 209.8853 +1.53
01-Mar-2024 quant Mid Cap Fund (IDCW) Dividend 74.6087 +1.53
01-Mar-2024 quant Momentum Fund - Direct (G) Growth 13.4917 +1.85
01-Mar-2024 quant Momentum Fund - Direct (IDCW) Dividend 13.4797 +1.85
01-Mar-2024 quant Momentum Fund - Regular (G) Growth 13.4276 +1.85
01-Mar-2024 quant Momentum Fund - Regular (IDCW) Dividend 13.4217 +1.85
01-Mar-2024 quant Multi Asset Fund - Direct (G) Growth 128.3664 +1.19
01-Mar-2024 quant Multi Asset Fund - Direct (IDCW) Dividend 118.3192 +1.19
01-Mar-2024 quant Multi Asset Fund (G) Growth 121.7569 +1.19
01-Mar-2024 quant Multi Asset Fund (IDCW) Dividend 111.7164 +1.19
01-Mar-2024 quant Overnight Fund - Direct (G) Growth 10.8897 +0.02
01-Mar-2024 quant Overnight Fund - Direct (IDCW) Dividend 10.8921 +0.02
01-Mar-2024 quant Overnight Fund - Regular (G) Growth 10.8708 +0.02
01-Mar-2024 quant Overnight Fund - Regular (IDCW) Dividend 10.8585 +0.02
01-Mar-2024 quant PSU Fund - Direct (G) Growth 10.1010 +1.07
01-Mar-2024 quant PSU Fund - Direct (IDCW) Dividend 10.1008 +1.07
01-Mar-2024 quant PSU Fund - Regular (G) Growth 10.0960 +1.06
01-Mar-2024 quant PSU Fund - Regular (IDCW) Dividend 10.0961 +1.06
01-Mar-2024 quant Quantamental Fund - Direct (G) Growth 23.2407 +2.32
01-Mar-2024 quant Quantamental Fund - Direct (IDCW) Dividend 23.3686 +2.32
01-Mar-2024 quant Quantamental Fund (G) Growth 22.1723 +2.32
01-Mar-2024 quant Quantamental Fund (IDCW) Dividend 22.1968 +2.32
01-Mar-2024 quant Small Cap Fund - (G) Growth 239.6871 +1.17
01-Mar-2024 quant Small Cap Fund - (IDCW) Dividend 190.5959 +1.17
01-Mar-2024 quant Small Cap Fund - Direct (G) Growth 257.0124 +1.18
01-Mar-2024 quant Small Cap Fund - Direct (IDCW) Dividend 200.9128 +1.18
01-Mar-2024 quant Teck Fund - Direct (G) Growth 12.3763 +0.32
01-Mar-2024 quant Teck Fund - Direct (IDCW) Dividend 12.3770 +0.32
01-Mar-2024 quant Teck Fund - Regular (G) Growth 12.2819 +0.31
01-Mar-2024 quant Teck Fund - Regular (IDCW) Dividend 12.2828 +0.31
01-Mar-2024 quant Value Fund - Direct (G) Growth 19.6389 +2.34
01-Mar-2024 quant Value Fund - Direct (IDCW) Dividend 18.6883 +2.34
01-Mar-2024 quant Value Fund (G) Growth 18.8833 +2.33
01-Mar-2024 quant Value Fund (IDCW) Dividend 18.8471 +2.33
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