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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
13-May-2022 Quant Absolute Fund - Direct (G) Growth 273.1269 -0.43
13-May-2022 Quant Absolute Fund - Direct (IDCW) Dividend 37.8269 -0.43
13-May-2022 Quant Absolute Fund (G) Growth 262.3700 -0.43
13-May-2022 Quant Absolute Fund (IDCW) Dividend 36.2037 -0.43
13-May-2022 Quant Active Fund - Direct (G) Growth 394.3228 -0.07
13-May-2022 Quant Active Fund - Direct (IDCW) Dividend 45.6697 -0.07
13-May-2022 Quant Active Fund (G) Growth 375.7065 -0.07
13-May-2022 Quant Active Fund (IDCW) Dividend 43.0408 -0.07
13-May-2022 Quant ESG Equity Fund - Direct (G) Growth 18.5349 -0.36
13-May-2022 Quant ESG Equity Fund - Direct (IDCW) Dividend 18.5151 -0.36
13-May-2022 Quant ESG Equity Fund (G) Growth 18.1828 -0.37
13-May-2022 Quant ESG Equity Fund (IDCW) Dividend 18.1287 -0.37
13-May-2022 Quant Flexi Cap Fund - Direct (G) Growth 55.1599 -0.26
13-May-2022 Quant Flexi Cap Fund - Direct (IDCW) Dividend 37.5163 -0.26
13-May-2022 Quant Flexi Cap Fund (G) Growth 51.7949 -0.26
13-May-2022 Quant Flexi Cap Fund (IDCW) Dividend 37.0109 -0.26
13-May-2022 Quant Focused Fund - Direct (G) Growth 52.0940 -0.42
13-May-2022 Quant Focused Fund - Direct (IDCW) Dividend 30.4356 -0.42
13-May-2022 Quant Focused Fund (G) Growth 49.4823 -0.43
13-May-2022 Quant Focused Fund (IDCW) Dividend 36.7348 -0.43
13-May-2022 Quant Infrastructure Fund - Direct (G) Growth 19.9517 -0.67
13-May-2022 Quant Infrastructure Fund - Direct (IDCW) Dividend 19.9387 -0.67
13-May-2022 Quant Infrastructure Fund (G) Growth 19.0199 -0.68
13-May-2022 Quant Infrastructure Fund (IDCW) Dividend 18.9749 -0.68
13-May-2022 Quant Large and Mid Cap Fund - Direct (B) Growth 61.9610 -0.14
13-May-2022 Quant Large and Mid Cap Fund - Direct (G) Growth 64.6743 -0.14
13-May-2022 Quant Large and Mid Cap Fund - Direct (IDCW) Dividend 30.1582 -0.14
13-May-2022 Quant Large and Mid Cap Fund (B) Dividend 61.9610 -0.14
13-May-2022 Quant Large and Mid Cap Fund (G) Growth 61.9157 -0.14
13-May-2022 Quant Large and Mid Cap Fund (IDCW) Dividend 37.7122 -0.14
13-May-2022 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.7183 0.00
13-May-2022 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.7189 0.00
13-May-2022 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.7240 0.00
13-May-2022 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.7183 0.00
13-May-2022 Quant Liquid Plan - Direct (G) Growth 34.4337 0.00
13-May-2022 Quant Liquid Plan - Direct (IDCW-D) Dividend 13.3422 -0.02
13-May-2022 Quant Liquid Plan - Direct (IDCW-M) Dividend 15.5541 0.00
13-May-2022 Quant Liquid Plan - Direct (IDCW-W) Dividend 14.0598 0.00
13-May-2022 Quant Liquid Plan (G) Growth 33.8256 0.00
13-May-2022 Quant Liquid Plan (IDCW-D) Dividend 13.0168 -0.02
13-May-2022 Quant Liquid Plan (IDCW-M) Dividend 15.1890 0.00
13-May-2022 Quant Liquid Plan (IDCW-W) Dividend 13.4150 0.00
13-May-2022 Quant Mid Cap Fund - Direct (G) Growth 120.7455 +0.52
13-May-2022 Quant Mid Cap Fund - Direct (IDCW) Dividend 42.6223 +0.52
13-May-2022 Quant Mid Cap Fund (G) Growth 112.8569 +0.52
13-May-2022 Quant Mid Cap Fund (IDCW) Dividend 40.0521 +0.52
13-May-2022 Quant Multi Asset Fund - Direct (G) Growth 76.0742 -0.29
13-May-2022 Quant Multi Asset Fund - Direct (IDCW) Dividend 70.1394 -0.29
13-May-2022 Quant Multi Asset Fund (G) Growth 74.2989 -0.30
13-May-2022 Quant Multi Asset Fund (IDCW) Dividend 68.1769 -0.30
13-May-2022 Quant Quantamental Fund - Direct (G) Growth 10.9840 -0.13
13-May-2022 Quant Quantamental Fund - Direct (IDCW) Dividend 10.9892 -0.13
13-May-2022 Quant Quantamental Fund (G) Growth 10.7780 -0.13
13-May-2022 Quant Quantamental Fund (IDCW) Dividend 10.7848 -0.14
13-May-2022 Quant Small Cap Fund - (G) Growth 115.7698 +0.75
13-May-2022 Quant Small Cap Fund - (IDCW) Dividend 92.0232 +0.75
13-May-2022 Quant Small Cap Fund - Direct (G) Growth 121.3669 +0.75
13-May-2022 Quant Small Cap Fund - Direct (IDCW) Dividend 94.8541 +0.75
13-May-2022 Quant Tax Plan- Direct (G) Growth 219.3460 -0.08
13-May-2022 Quant Tax Plan- Direct (IDCW) Dividend 29.2411 -0.08
13-May-2022 Quant Tax Plan-(G) Growth 203.8239 -0.09
13-May-2022 Quant Tax Plan-(IDCW) Dividend 28.2784 -0.09
13-May-2022 Quant Value Fund - Direct (G) Growth 9.3307 -0.04
13-May-2022 Quant Value Fund - Direct (IDCW) Dividend 8.8856 -0.04
13-May-2022 Quant Value Fund (G) Growth 9.2470 -0.04
13-May-2022 Quant Value Fund (IDCW) Dividend 9.2282 -0.04

Net Asset Value is the worth, in market terms, for each unit of the fund. It is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units in the fund. Most schemes announce their NAVs on a daily basis.

To further elaborate,

Sale or Subscription price = Applicable NAV.

Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any)

Example: If the Applicable NAV of the Scheme is Rs.10 and the Exit Load applicable at the time of investment is 1% if redeemed before completion of 1 year from the date of allotment of units and the unitholder redeems units before completion of 1 year, then the repurchase or redemption price will be

= Rs. 10 * (1-0.01)

=Rs.9.90

Pursuant to payment of dividend, the NAV of the Dividend Option under the Plan / Scheme falls to the extent of payout and statutory levy, if any

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