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Latest NAV

Date Scheme Name Option NAV() %Chg
22-Jun-2025 quant Liquid Fund-UD Investor Education Plan (G) Growth 13.1592 +0.03
22-Jun-2025 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 13.1587 +0.03
22-Jun-2025 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 12.9809 +0.03
22-Jun-2025 quant Liquid Fund-UR Investor Education Plan (G) Growth 13.1592 +0.03
22-Jun-2025 quant Liquid Fund - Direct (G) Growth 42.3201 +0.03
22-Jun-2025 quant Liquid Fund - Direct (IDCW-D) Dividend 13.3004 +0.03
22-Jun-2025 quant Liquid Fund - Direct (IDCW-M) Dividend 15.7445 +0.03
22-Jun-2025 quant Liquid Fund - Direct (IDCW-W) Dividend 14.6224 +0.03
22-Jun-2025 quant Liquid Fund (G) Growth 41.2408 +0.03
22-Jun-2025 quant Liquid Fund (IDCW-D) Dividend 12.8314 +0.03
22-Jun-2025 quant Liquid Fund (IDCW-M) Dividend 15.2192 +0.03
22-Jun-2025 quant Liquid Fund (IDCW-W) Dividend 14.4869 +0.03
22-Jun-2025 quant Overnight Fund - Direct (G) Growth 11.8375 +0.03
22-Jun-2025 quant Overnight Fund - Direct (IDCW) Dividend 11.8416 +0.03
22-Jun-2025 quant Overnight Fund - Regular (G) Growth 11.8050 +0.03
22-Jun-2025 quant Overnight Fund - Regular (IDCW) Dividend 11.7932 +0.03
20-Jun-2025 quant Absolute Fund - Direct (G) Growth 454.5651 +1.11
20-Jun-2025 quant Absolute Fund - Direct (IDCW) Dividend 62.9607 +1.11
20-Jun-2025 quant Absolute Fund (G) Growth 417.7313 +1.10
20-Jun-2025 quant Absolute Fund (IDCW) Dividend 57.6168 +1.10
20-Jun-2025 quant Active Fund - Direct (G) Growth 676.4556 +0.86
20-Jun-2025 quant Active Fund - Direct (IDCW) Dividend 78.3415 +0.86
20-Jun-2025 quant Active Fund (G) Growth 621.1776 +0.86
20-Jun-2025 quant Active Fund (IDCW) Dividend 71.0402 +0.86
20-Jun-2025 quant Arbitrage Fund - Direct (G) Growth 10.1613 +0.08
20-Jun-2025 quant Arbitrage Fund - Direct (IDCW) Dividend 10.1612 +0.08
20-Jun-2025 quant Arbitrage Fund - Regular (G) Growth 10.1501 +0.08
20-Jun-2025 quant Arbitrage Fund - Regular (IDCW) Dividend 10.1505 +0.08
20-Jun-2025 quant BFSI Fund - Direct (G) Growth 17.3594 +1.70
20-Jun-2025 quant BFSI Fund - Direct (IDCW) Dividend 17.3795 +1.70
20-Jun-2025 quant BFSI Fund - Regular (G) Growth 16.8024 +1.69
20-Jun-2025 quant BFSI Fund - Regular (IDCW) Dividend 16.8011 +1.69
20-Jun-2025 quant Business Cycle Fund - Direct (G) Growth 16.4699 +1.15
20-Jun-2025 quant Business Cycle Fund - Direct (IDCW) Dividend 16.4588 +1.15
20-Jun-2025 quant Business Cycle Fund - Regular (G) Growth 15.9483 +1.14
20-Jun-2025 quant Business Cycle Fund - Regular (IDCW) Dividend 15.9637 +1.14
20-Jun-2025 quant Commodities Fund - Direct (G) Growth 13.0889 +0.35
20-Jun-2025 quant Commodities Fund - Direct (IDCW) Dividend 13.0852 +0.35
20-Jun-2025 quant Commodities Fund - Regular (G) Growth 12.7939 +0.35
20-Jun-2025 quant Commodities Fund - Regular (IDCW) Dividend 12.7920 +0.35
20-Jun-2025 quant Consumption Fund - Direct (G) Growth 10.4391 +0.66
20-Jun-2025 quant Consumption Fund - Direct (IDCW) Dividend 10.4443 +0.66
20-Jun-2025 quant Consumption Fund - Regular (G) Growth 10.2105 +0.65
20-Jun-2025 quant Consumption Fund - Regular (IDCW) Dividend 10.2146 +0.65
20-Jun-2025 quant Dynamic Asset Allocation Fund-Direct (G) Growth 17.0098 +1.27
20-Jun-2025 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 17.0049 +1.27
20-Jun-2025 quant Dynamic Asset Allocation Fund-Regular (G) Growth 16.4455 +1.26
20-Jun-2025 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 16.4470 +1.26
20-Jun-2025 quant ELSS Tax Saver Fund - Direct (G) Growth 400.5378 +1.20
20-Jun-2025 quant ELSS Tax Saver Fund - Direct (IDCW) Dividend 53.3940 +1.20
20-Jun-2025 quant ELSS Tax Saver Fund - Regular (G) Growth 358.3371 +1.20
20-Jun-2025 quant ELSS Tax Saver Fund - Regular (IDCW) Dividend 49.7593 +1.20
20-Jun-2025 quant ESG Equity Fund - Direct (G) Growth 35.5043 +0.87
20-Jun-2025 quant ESG Equity Fund - Direct (IDCW) Dividend 35.4617 +0.87
20-Jun-2025 quant ESG Equity Fund (G) Growth 33.0483 +0.86
20-Jun-2025 quant ESG Equity Fund (IDCW) Dividend 32.8880 +0.86
20-Jun-2025 quant Flexi Cap Fund - Direct (G) Growth 106.3308 +1.03
20-Jun-2025 quant Flexi Cap Fund - Direct (IDCW) Dividend 72.2776 +1.03
20-Jun-2025 quant Flexi Cap Fund (G) Growth 95.7573 +1.03
20-Jun-2025 quant Flexi Cap Fund (IDCW) Dividend 68.4396 +1.03
20-Jun-2025 quant Focused Fund - Direct (G) Growth 94.6581 +1.52
20-Jun-2025 quant Focused Fund - Direct (IDCW) Dividend 55.3356 +1.52
20-Jun-2025 quant Focused Fund (G) Growth 85.4280 +1.51
20-Jun-2025 quant Focused Fund (IDCW) Dividend 63.5194 +1.51
20-Jun-2025 quant Gilt Fund - Direct (G) Growth 12.1078 +0.08
20-Jun-2025 quant Gilt Fund - Direct (IDCW) Dividend 12.1055 +0.08
20-Jun-2025 quant Gilt Fund - Regular (G) Growth 11.8373 +0.08
20-Jun-2025 quant Gilt Fund - Regular (IDCW) Dividend 11.8458 +0.08
20-Jun-2025 quant Healthcare Fund - Direct (G) Growth 15.8041 +0.18
20-Jun-2025 quant Healthcare Fund - Direct (IDCW) Dividend 15.8031 +0.18
20-Jun-2025 quant Healthcare Fund - Regular (G) Growth 15.3106 +0.18
20-Jun-2025 quant Healthcare Fund - Regular (IDCW) Dividend 15.3105 +0.18
20-Jun-2025 quant Infrastructure Fund - Direct (G) Growth 40.6149 +1.09
20-Jun-2025 quant Infrastructure Fund - Direct (IDCW) Dividend 40.5832 +1.09
20-Jun-2025 quant Infrastructure Fund (G) Growth 37.0480 +1.09
20-Jun-2025 quant Infrastructure Fund (IDCW) Dividend 36.9646 +1.09
20-Jun-2025 quant Large and Mid Cap Fund - Direct (B) Growth 115.5790 +0.97
20-Jun-2025 quant Large and Mid Cap Fund - Direct (G) Growth 126.1163 +0.97
20-Jun-2025 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 58.7380 +0.97
20-Jun-2025 quant Large and Mid Cap Fund (B) Dividend 115.5790 +0.97
20-Jun-2025 quant Large and Mid Cap Fund (G) Growth 115.3224 +0.97
20-Jun-2025 quant Large and Mid Cap Fund (IDCW) Dividend 70.3929 +0.97
20-Jun-2025 quant Large Cap Fund - Direct (G) Growth 15.4488 +1.37
20-Jun-2025 quant Large Cap Fund - Direct (IDCW) Dividend 15.5135 +1.37
20-Jun-2025 quant Large Cap Fund (G) Growth 14.7551 +1.36
20-Jun-2025 quant Large Cap Fund (IDCW) Dividend 14.6710 +1.36
20-Jun-2025 quant Manufacturing Fund - Direct (G) Growth 14.9093 +0.80
20-Jun-2025 quant Manufacturing Fund - Direct (IDCW) Dividend 14.9070 +0.80
20-Jun-2025 quant Manufacturing Fund - Regular (G) Growth 14.4781 +0.79
20-Jun-2025 quant Manufacturing Fund - Regular (IDCW) Dividend 14.5886 +0.79
20-Jun-2025 quant Mid Cap Fund - Direct (G) Growth 241.4383 +1.21
20-Jun-2025 quant Mid Cap Fund - Direct (IDCW) Dividend 84.8047 +1.21
20-Jun-2025 quant Mid Cap Fund (G) Growth 215.4041 +1.20
20-Jun-2025 quant Mid Cap Fund (IDCW) Dividend 76.5768 +1.20
20-Jun-2025 quant Momentum Fund - Direct (G) Growth 14.6247 +1.47
20-Jun-2025 quant Momentum Fund - Direct (IDCW) Dividend 14.6106 +1.47
20-Jun-2025 quant Momentum Fund - Regular (G) Growth 14.3165 +1.47
20-Jun-2025 quant Momentum Fund - Regular (IDCW) Dividend 14.2709 +1.47
20-Jun-2025 quant Multi Asset Fund - Direct (G) Growth 150.7221 +0.90
20-Jun-2025 quant Multi Asset Fund - Direct (IDCW) Dividend 138.9066 +0.90
20-Jun-2025 quant Multi Asset Fund (G) Growth 140.6148 +0.89
20-Jun-2025 quant Multi Asset Fund (IDCW) Dividend 128.9015 +0.89
20-Jun-2025 quant PSU Fund - Direct (G) Growth 10.4796 +1.00
20-Jun-2025 quant PSU Fund - Direct (IDCW) Dividend 10.4863 +1.00
20-Jun-2025 quant PSU Fund - Regular (G) Growth 10.2793 +1.00
20-Jun-2025 quant PSU Fund - Regular (IDCW) Dividend 10.2790 +1.00
20-Jun-2025 quant Quantamental Fund - Direct (G) Growth 24.0238 +1.23
20-Jun-2025 quant Quantamental Fund - Direct (IDCW) Dividend 24.1569 +1.23
20-Jun-2025 quant Quantamental Fund (G) Growth 22.5125 +1.23
20-Jun-2025 quant Quantamental Fund (IDCW) Dividend 22.5386 +1.23
20-Jun-2025 quant Small Cap Fund - (G) Growth 249.9492 +0.67
20-Jun-2025 quant Small Cap Fund - (IDCW) Dividend 198.7733 +0.67
20-Jun-2025 quant Small Cap Fund - Direct (G) Growth 271.3579 +0.67
20-Jun-2025 quant Small Cap Fund - Direct (IDCW) Dividend 212.1200 +0.67
20-Jun-2025 quant Teck Fund - Direct (G) Growth 13.0399 +0.06
20-Jun-2025 quant Teck Fund - Direct (IDCW) Dividend 13.0338 +0.06
20-Jun-2025 quant Teck Fund - Regular (G) Growth 12.6732 +0.06
20-Jun-2025 quant Teck Fund - Regular (IDCW) Dividend 12.6752 +0.06
20-Jun-2025 quant Value Fund - Direct (G) Growth 20.1610 +1.27
20-Jun-2025 quant Value Fund - Direct (IDCW) Dividend 19.1559 +1.27
20-Jun-2025 quant Value Fund (G) Growth 19.0016 +1.26
20-Jun-2025 quant Value Fund (IDCW) Dividend 19.1057 +1.26
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