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Latest NAV

Date	Scheme Name	Option	NAV(₹)	%Chg
02-Jun-2023	quant Absolute Fund - Direct (G)	Growth	319.3262	+0.41
02-Jun-2023	quant Absolute Fund - Direct (IDCW)	Dividend	44.2246	+0.41
02-Jun-2023	quant Absolute Fund (G)	Growth	301.4973	+0.40
02-Jun-2023	quant Absolute Fund (IDCW)	Dividend	41.5870	+0.40
02-Jun-2023	quant Active Fund - Direct (G)	Growth	476.0724	+0.33
02-Jun-2023	quant Active Fund - Direct (IDCW)	Dividend	55.1346	+0.33
02-Jun-2023	quant Active Fund (G)	Growth	447.1616	+0.33
02-Jun-2023	quant Active Fund (IDCW)	Dividend	51.1371	+0.33
02-Jun-2023	quant Business Cycle Fund - Direct (G)	Growth	10.0137	+0.01
02-Jun-2023	quant Business Cycle Fund - Direct (IDCW)	Dividend	10.0137	+0.01
02-Jun-2023	quant Business Cycle Fund - Regular (G)	Growth	10.0118	+0.01
02-Jun-2023	quant Business Cycle Fund - Regular (IDCW)	Dividend	10.0118	+0.01
02-Jun-2023	quant Dynamic Asset Allocation Fund-Direct (G)	Growth	10.1160	+0.13
02-Jun-2023	quant Dynamic Asset Allocation Fund-Direct (IDCW)	Dividend	10.1154	+0.13
02-Jun-2023	quant Dynamic Asset Allocation Fund-Regular (G)	Growth	10.0904	+0.12
02-Jun-2023	quant Dynamic Asset Allocation Fund-Regular (IDCW)	Dividend	10.0898	+0.12
02-Jun-2023	quant ESG Equity Fund - Direct (G)	Growth	22.6020	+0.56
02-Jun-2023	quant ESG Equity Fund - Direct (IDCW)	Dividend	22.5777	+0.56
02-Jun-2023	quant ESG Equity Fund (G)	Growth	21.7430	+0.55
02-Jun-2023	quant ESG Equity Fund (IDCW)	Dividend	21.6405	+0.55
02-Jun-2023	quant Flexi Cap Fund - Direct (G)	Growth	68.8866	+0.44
02-Jun-2023	quant Flexi Cap Fund - Direct (IDCW)	Dividend	46.8572	+0.44
02-Jun-2023	quant Flexi Cap Fund (G)	Growth	63.5733	+0.44
02-Jun-2023	quant Flexi Cap Fund (IDCW)	Dividend	45.4390	+0.44
02-Jun-2023	quant Focused Fund - Direct (G)	Growth	61.5595	+0.52
02-Jun-2023	quant Focused Fund - Direct (IDCW)	Dividend	35.9896	+0.52
02-Jun-2023	quant Focused Fund (G)	Growth	57.3480	+0.52
02-Jun-2023	quant Focused Fund (IDCW)	Dividend	42.6310	+0.52
02-Jun-2023	quant Gilt Fund - Direct (G)	Growth	10.4148	+0.02
02-Jun-2023	quant Gilt Fund - Direct (IDCW)	Dividend	10.4158	+0.02
02-Jun-2023	quant Gilt Fund - Regular (G)	Growth	10.3733	+0.01
02-Jun-2023	quant Gilt Fund - Regular (IDCW)	Dividend	10.3727	+0.01
02-Jun-2023	quant Infrastructure Fund - Direct (G)	Growth	24.6721	+0.21
02-Jun-2023	quant Infrastructure Fund - Direct (IDCW)	Dividend	24.6567	+0.21
02-Jun-2023	quant Infrastructure Fund (G)	Growth	23.1122	+0.21
02-Jun-2023	quant Infrastructure Fund (IDCW)	Dividend	23.0573	+0.21
02-Jun-2023	quant Large and Mid Cap Fund - Direct (B)	Growth	73.5987	+0.43
02-Jun-2023	quant Large and Mid Cap Fund - Direct (G)	Growth	78.2699	+0.44
02-Jun-2023	quant Large and Mid Cap Fund - Direct (IDCW)	Dividend	36.4671	+0.44
02-Jun-2023	quant Large and Mid Cap Fund (B)	Dividend	73.5987	+0.43
02-Jun-2023	quant Large and Mid Cap Fund (G)	Growth	73.5474	+0.43
02-Jun-2023	quant Large and Mid Cap Fund (IDCW)	Dividend	44.8211	+0.43
02-Jun-2023	quant Large Cap Fund - Direct (G)	Growth	10.0417	+0.73
02-Jun-2023	quant Large Cap Fund - Direct (IDCW)	Dividend	10.0443	+0.73
02-Jun-2023	quant Large Cap Fund (G)	Growth	9.8977	+0.72
02-Jun-2023	quant Large Cap Fund (IDCW)	Dividend	9.8958	+0.72
02-Jun-2023	quant Liquid Fund-UD Investor Education Plan (G)	Growth	11.4040	+0.02
02-Jun-2023	quant Liquid Fund-Unclaimed Dividend Plan (G)	Growth	11.4047	+0.02
02-Jun-2023	quant Liquid Fund-Unclaimed Redemption Plan (G)	Growth	11.4261	+0.02
02-Jun-2023	quant Liquid Fund-UR Investor Education Plan (G)	Growth	11.4040	+0.02
02-Jun-2023	quant Liquid Fund - Direct (G)	Growth	36.6717	+0.02
02-Jun-2023	quant Liquid Fund - Direct (IDCW-D)	Dividend	13.2312	0.00
02-Jun-2023	quant Liquid Fund - Direct (IDCW-M)	Dividend	15.5545	+0.02
02-Jun-2023	quant Liquid Fund - Direct (IDCW-W)	Dividend	14.1196	+0.02
02-Jun-2023	quant Liquid Fund (G)	Growth	35.9270	+0.02
02-Jun-2023	quant Liquid Fund (IDCW-D)	Dividend	12.8805	0.00
02-Jun-2023	quant Liquid Fund (IDCW-M)	Dividend	15.1621	+0.02
02-Jun-2023	quant Liquid Fund (IDCW-W)	Dividend	13.3987	+0.02
02-Jun-2023	quant Mid Cap Fund - Direct (G)	Growth	149.2749	+0.30
02-Jun-2023	quant Mid Cap Fund - Direct (IDCW)	Dividend	52.4293	+0.30
02-Jun-2023	quant Mid Cap Fund (G)	Growth	136.3522	+0.30
02-Jun-2023	quant Mid Cap Fund (IDCW)	Dividend	48.4634	+0.30
02-Jun-2023	quant Multi Asset Fund - Direct (G)	Growth	91.5872	+0.44
02-Jun-2023	quant Multi Asset Fund - Direct (IDCW)	Dividend	84.4166	+0.44
02-Jun-2023	quant Multi Asset Fund (G)	Growth	87.8072	+0.43
02-Jun-2023	quant Multi Asset Fund (IDCW)	Dividend	80.5630	+0.43
02-Jun-2023	quant Overnight Fund - Direct (G)	Growth	10.3226	+0.02
02-Jun-2023	quant Overnight Fund - Direct (IDCW)	Dividend	10.3229	+0.02
02-Jun-2023	quant Overnight Fund - Regular (G)	Growth	10.3147	+0.02
02-Jun-2023	quant Overnight Fund - Regular (IDCW)	Dividend	10.3008	+0.02
02-Jun-2023	quant Quantamental Fund - Direct (G)	Growth	15.1404	+0.78
02-Jun-2023	quant Quantamental Fund - Direct (IDCW)	Dividend	15.2197	+0.78
02-Jun-2023	quant Quantamental Fund (G)	Growth	14.5945	+0.78
02-Jun-2023	quant Quantamental Fund (IDCW)	Dividend	14.6205	+0.78
02-Jun-2023	quant Small Cap Fund - (G)	Growth	154.3460	+0.68
02-Jun-2023	quant Small Cap Fund - (IDCW)	Dividend	122.7323	+0.68
02-Jun-2023	quant Small Cap Fund - Direct (G)	Growth	164.2626	+0.68
02-Jun-2023	quant Small Cap Fund - Direct (IDCW)	Dividend	128.4046	+0.68
02-Jun-2023	quant Tax Plan- Direct (G)	Growth	264.7124	+0.52
02-Jun-2023	quant Tax Plan- Direct (IDCW)	Dividend	35.2868	+0.52
02-Jun-2023	quant Tax Plan-(G)	Growth	242.1125	+0.52
02-Jun-2023	quant Tax Plan-(IDCW)	Dividend	33.6249	+0.52
02-Jun-2023	quant Value Fund - Direct (G)	Growth	11.8941	+0.17
02-Jun-2023	quant Value Fund - Direct (IDCW)	Dividend	11.3184	+0.17
02-Jun-2023	quant Value Fund (G)	Growth	11.5655	+0.16
02-Jun-2023	quant Value Fund (IDCW)	Dividend	11.5430	+0.16

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