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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
30-Nov-2023 quant Absolute Fund - Direct (G) Growth 356.8795 +0.37
30-Nov-2023 quant Absolute Fund - Direct (IDCW) Dividend 49.4319 +0.37
30-Nov-2023 quant Absolute Fund (G) Growth 334.6520 +0.36
30-Nov-2023 quant Absolute Fund (IDCW) Dividend 46.1622 +0.37
30-Nov-2023 quant Active Fund - Direct (G) Growth 567.3287 +0.51
30-Nov-2023 quant Active Fund - Direct (IDCW) Dividend 65.7026 +0.51
30-Nov-2023 quant Active Fund (G) Growth 529.9207 +0.51
30-Nov-2023 quant Active Fund (IDCW) Dividend 60.6026 +0.51
30-Nov-2023 quant BFSI Fund - Direct (G) Growth 12.6644 +0.25
30-Nov-2023 quant BFSI Fund - Direct (IDCW) Dividend 12.6739 +0.25
30-Nov-2023 quant BFSI Fund - Regular (G) Growth 12.5691 +0.24
30-Nov-2023 quant BFSI Fund - Regular (IDCW) Dividend 12.5652 +0.24
30-Nov-2023 quant Business Cycle Fund - Direct (G) Growth 13.4691 +0.97
30-Nov-2023 quant Business Cycle Fund - Direct (IDCW) Dividend 13.4683 +0.97
30-Nov-2023 quant Business Cycle Fund - Regular (G) Growth 13.3576 +0.96
30-Nov-2023 quant Business Cycle Fund - Regular (IDCW) Dividend 13.3539 +0.96
30-Nov-2023 quant Dynamic Asset Allocation Fund-Direct (G) Growth 12.3597 +0.27
30-Nov-2023 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 12.3575 +0.27
30-Nov-2023 quant Dynamic Asset Allocation Fund-Regular (G) Growth 12.2290 +0.26
30-Nov-2023 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 12.2293 +0.26
30-Nov-2023 quant ESG Equity Fund - Direct (G) Growth 27.2660 +0.26
30-Nov-2023 quant ESG Equity Fund - Direct (IDCW) Dividend 27.2362 +0.26
30-Nov-2023 quant ESG Equity Fund (G) Growth 26.0143 +0.26
30-Nov-2023 quant ESG Equity Fund (IDCW) Dividend 25.8914 +0.26
30-Nov-2023 quant Flexi Cap Fund - Direct (G) Growth 82.1428 +0.68
30-Nov-2023 quant Flexi Cap Fund - Direct (IDCW) Dividend 55.8793 +0.68
30-Nov-2023 quant Flexi Cap Fund (G) Growth 75.3184 +0.68
30-Nov-2023 quant Flexi Cap Fund (IDCW) Dividend 53.8350 +0.68
30-Nov-2023 quant Focused Fund - Direct (G) Growth 74.9388 +0.66
30-Nov-2023 quant Focused Fund - Direct (IDCW) Dividend 43.8112 +0.66
30-Nov-2023 quant Focused Fund (G) Growth 69.2329 +0.65
30-Nov-2023 quant Focused Fund (IDCW) Dividend 51.4715 +0.65
30-Nov-2023 quant Gilt Fund - Direct (G) Growth 10.6263 -0.11
30-Nov-2023 quant Gilt Fund - Direct (IDCW) Dividend 10.6265 -0.11
30-Nov-2023 quant Gilt Fund - Regular (G) Growth 10.5366 -0.12
30-Nov-2023 quant Gilt Fund - Regular (IDCW) Dividend 10.5426 -0.12
30-Nov-2023 quant Healthcare Fund - Direct (G) Growth 11.7024 +0.42
30-Nov-2023 quant Healthcare Fund - Direct (IDCW) Dividend 11.7027 +0.42
30-Nov-2023 quant Healthcare Fund - Regular (G) Growth 11.6295 +0.42
30-Nov-2023 quant Healthcare Fund - Regular (IDCW) Dividend 11.6311 +0.42
30-Nov-2023 quant Infrastructure Fund - Direct (G) Growth 30.6221 0.00
30-Nov-2023 quant Infrastructure Fund - Direct (IDCW) Dividend 30.6013 0.00
30-Nov-2023 quant Infrastructure Fund (G) Growth 28.4742 -0.01
30-Nov-2023 quant Infrastructure Fund (IDCW) Dividend 28.4032 -0.01
30-Nov-2023 quant Large and Mid Cap Fund - Direct (B) Growth 91.0292 +0.68
30-Nov-2023 quant Large and Mid Cap Fund - Direct (G) Growth 97.4748 +0.68
30-Nov-2023 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 45.3972 +0.68
30-Nov-2023 quant Large and Mid Cap Fund (B) Dividend 91.0292 +0.68
30-Nov-2023 quant Large and Mid Cap Fund (G) Growth 90.9098 +0.68
30-Nov-2023 quant Large and Mid Cap Fund (IDCW) Dividend 55.4024 +0.68
30-Nov-2023 quant Large Cap Fund - Direct (G) Growth 11.8703 +0.75
30-Nov-2023 quant Large Cap Fund - Direct (IDCW) Dividend 11.8732 +0.76
30-Nov-2023 quant Large Cap Fund (G) Growth 11.6022 +0.75
30-Nov-2023 quant Large Cap Fund (IDCW) Dividend 11.6006 +0.75
30-Nov-2023 quant Liquid Fund-UD Investor Education Plan (G) Growth 11.7900 +0.02
30-Nov-2023 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 11.7904 +0.02
30-Nov-2023 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 11.8234 +0.02
30-Nov-2023 quant Liquid Fund-UR Investor Education Plan (G) Growth 11.7900 +0.02
30-Nov-2023 quant Liquid Fund - Direct (G) Growth 37.9122 +0.02
30-Nov-2023 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2313 0.00
30-Nov-2023 quant Liquid Fund - Direct (IDCW-M) Dividend 15.5806 +0.02
30-Nov-2023 quant Liquid Fund - Direct (IDCW-W) Dividend 14.2009 +0.02
30-Nov-2023 quant Liquid Fund (G) Growth 37.0960 +0.02
30-Nov-2023 quant Liquid Fund (IDCW-D) Dividend 12.8538 0.00
30-Nov-2023 quant Liquid Fund (IDCW-M) Dividend 15.1560 +0.02
30-Nov-2023 quant Liquid Fund (IDCW-W) Dividend 13.4388 +0.02
30-Nov-2023 quant Manufacturing Fund - Direct (G) Growth 11.5242 +0.28
30-Nov-2023 quant Manufacturing Fund - Direct (IDCW) Dividend 11.5249 +0.28
30-Nov-2023 quant Manufacturing Fund - Regular (G) Growth 11.4634 +0.27
30-Nov-2023 quant Manufacturing Fund - Regular (IDCW) Dividend 11.4692 +0.27
30-Nov-2023 quant Mid Cap Fund - Direct (G) Growth 193.1175 +0.88
30-Nov-2023 quant Mid Cap Fund - Direct (IDCW) Dividend 67.8251 +0.88
30-Nov-2023 quant Mid Cap Fund (G) Growth 175.2968 +0.87
30-Nov-2023 quant Mid Cap Fund (IDCW) Dividend 62.3114 +0.87
30-Nov-2023 quant Momentum Fund - Direct (G) Growth 10.0463 +0.32
30-Nov-2023 quant Momentum Fund - Direct (IDCW) Dividend 10.0468 +0.33
30-Nov-2023 quant Momentum Fund - Regular (G) Growth 10.0418 +0.32
30-Nov-2023 quant Momentum Fund - Regular (IDCW) Dividend 10.0419 +0.32
30-Nov-2023 quant Multi Asset Fund - Direct (G) Growth 105.9502 +0.22
30-Nov-2023 quant Multi Asset Fund - Direct (IDCW) Dividend 97.6551 +0.22
30-Nov-2023 quant Multi Asset Fund (G) Growth 100.8289 +0.22
30-Nov-2023 quant Multi Asset Fund (IDCW) Dividend 92.5086 +0.22
30-Nov-2023 quant Overnight Fund - Direct (G) Growth 10.6963 +0.02
30-Nov-2023 quant Overnight Fund - Direct (IDCW) Dividend 10.6975 +0.02
30-Nov-2023 quant Overnight Fund - Regular (G) Growth 10.6812 +0.02
30-Nov-2023 quant Overnight Fund - Regular (IDCW) Dividend 10.6682 +0.02
30-Nov-2023 quant Quantamental Fund - Direct (G) Growth 18.5356 +0.77
30-Nov-2023 quant Quantamental Fund - Direct (IDCW) Dividend 18.6329 +0.77
30-Nov-2023 quant Quantamental Fund (G) Growth 17.7360 +0.77
30-Nov-2023 quant Quantamental Fund (IDCW) Dividend 17.7553 +0.77
30-Nov-2023 quant Small Cap Fund - (G) Growth 196.5784 +0.87
30-Nov-2023 quant Small Cap Fund - (IDCW) Dividend 156.3149 +0.87
30-Nov-2023 quant Small Cap Fund - Direct (G) Growth 210.3310 +0.87
30-Nov-2023 quant Small Cap Fund - Direct (IDCW) Dividend 164.4158 +0.87
30-Nov-2023 quant Tax Plan- Direct (G) Growth 323.5095 +0.34
30-Nov-2023 quant Tax Plan- Direct (IDCW) Dividend 43.1251 +0.34
30-Nov-2023 quant Tax Plan-(G) Growth 294.2060 +0.33
30-Nov-2023 quant Tax Plan-(IDCW) Dividend 40.8610 +0.33
30-Nov-2023 quant Teck Fund - Direct (G) Growth 9.9641 -0.07
30-Nov-2023 quant Teck Fund - Direct (IDCW) Dividend 9.9643 -0.07
30-Nov-2023 quant Teck Fund - Regular (G) Growth 9.9283 -0.08
30-Nov-2023 quant Teck Fund - Regular (IDCW) Dividend 9.9286 -0.08
30-Nov-2023 quant Value Fund - Direct (G) Growth 14.9727 +0.59
30-Nov-2023 quant Value Fund - Direct (IDCW) Dividend 14.2478 +0.59
30-Nov-2023 quant Value Fund (G) Growth 14.4458 +0.59
30-Nov-2023 quant Value Fund (IDCW) Dividend 14.4178 +0.59

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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