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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
26-Sep-2021 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.4697 +0.03
26-Sep-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.4703 +0.03
26-Sep-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.4724 +0.03
26-Sep-2021 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.4697 +0.03
26-Sep-2021 Quant Liquid Plan - Direct (G) Growth 33.5777 +0.03
26-Sep-2021 Quant Liquid Plan - Direct (IDCW-D) Dividend 13.5687 +0.01
26-Sep-2021 Quant Liquid Plan - Direct (IDCW-M) Dividend 15.5528 +0.03
26-Sep-2021 Quant Liquid Plan - Direct (IDCW-W) Dividend 14.1987 +0.03
26-Sep-2021 Quant Liquid Plan (G) Growth 33.0366 +0.03
26-Sep-2021 Quant Liquid Plan (IDCW-D) Dividend 13.2751 +0.01
26-Sep-2021 Quant Liquid Plan (IDCW-M) Dividend 15.2207 +0.03
26-Sep-2021 Quant Liquid Plan (IDCW-W) Dividend 13.5912 +0.03
24-Sep-2021 Quant Absolute Fund - Direct (G) Growth 278.9554 -0.82
24-Sep-2021 Quant Absolute Fund - Direct (IDCW) Dividend 38.6345 -0.82
24-Sep-2021 Quant Absolute Fund (G) Growth 269.7379 -0.82
24-Sep-2021 Quant Absolute Fund (IDCW) Dividend 37.1933 -0.82
24-Sep-2021 Quant Active Fund - Direct (G) Growth 422.4055 -0.74
24-Sep-2021 Quant Active Fund - Direct (IDCW) Dividend 48.9165 -0.74
24-Sep-2021 Quant Active Fund (G) Growth 406.6033 -0.75
24-Sep-2021 Quant Active Fund (IDCW) Dividend 46.5595 -0.75
24-Sep-2021 Quant Consumption Fund - Direct (G) Growth 61.5848 -1.18
24-Sep-2021 Quant Consumption Fund - Direct (IDCW) Dividend 41.8489 -1.18
24-Sep-2021 Quant Consumption Fund (G) Growth 57.8740 -1.16
24-Sep-2021 Quant Consumption Fund (IDCW) Dividend 41.4825 -1.18
24-Sep-2021 Quant ESG Equity Fund - Direct (G) Growth 18.7106 -0.70
24-Sep-2021 Quant ESG Equity Fund - Direct (IDCW) Dividend 18.7031 -0.70
24-Sep-2021 Quant ESG Equity Fund (G) Growth 18.5041 -0.71
24-Sep-2021 Quant ESG Equity Fund (IDCW) Dividend 18.4811 -0.71
24-Sep-2021 Quant Focused Fund - Direct (G) Growth 55.5319 -1.01
24-Sep-2021 Quant Focused Fund - Direct (IDCW) Dividend 32.5434 -1.01
24-Sep-2021 Quant Focused Fund (G) Growth 53.4336 -1.02
24-Sep-2021 Quant Focused Fund (IDCW) Dividend 39.5337 -1.02
24-Sep-2021 Quant Infrastructure Fund - Direct (G) Growth 19.9789 -0.38
24-Sep-2021 Quant Infrastructure Fund - Direct (IDCW) Dividend 19.9699 -0.39
24-Sep-2021 Quant Infrastructure Fund (G) Growth 19.2693 -0.39
24-Sep-2021 Quant Infrastructure Fund (IDCW) Dividend 19.2269 -0.39
24-Sep-2021 Quant Large and Mid Cap Fund - Direct (B) Growth 64.5283 -1.44
24-Sep-2021 Quant Large and Mid Cap Fund - Direct (G) Growth 66.6255 -1.43
24-Sep-2021 Quant Large and Mid Cap Fund - Direct (IDCW) Dividend 31.0582 -1.43
24-Sep-2021 Quant Large and Mid Cap Fund (B) Dividend 64.5283 -1.44
24-Sep-2021 Quant Large and Mid Cap Fund (G) Growth 64.4801 -1.44
24-Sep-2021 Quant Large and Mid Cap Fund (IDCW) Dividend 39.1763 -1.44
24-Sep-2021 Quant Mid Cap Fund - Direct (G) Growth 120.4051 -0.78
24-Sep-2021 Quant Mid Cap Fund - Direct (IDCW) Dividend 42.5080 -0.78
24-Sep-2021 Quant Mid Cap Fund (G) Growth 113.9871 -0.79
24-Sep-2021 Quant Mid Cap Fund (IDCW) Dividend 40.3547 -0.79
24-Sep-2021 Quant Multi Asset Fund - Direct (G) Growth 74.4935 +0.12
24-Sep-2021 Quant Multi Asset Fund - Direct (IDCW) Dividend 68.6885 +0.12
24-Sep-2021 Quant Multi Asset Fund (G) Growth 73.5887 +0.11
24-Sep-2021 Quant Multi Asset Fund (IDCW) Dividend 67.5356 +0.11
24-Sep-2021 Quant Quantamental Fund - Direct (G) Growth 11.1825 -0.92
24-Sep-2021 Quant Quantamental Fund - Direct (IDCW) Dividend 11.1901 -0.92
24-Sep-2021 Quant Quantamental Fund (G) Growth 11.0972 -0.93
24-Sep-2021 Quant Quantamental Fund (IDCW) Dividend 11.1046 -0.93
24-Sep-2021 Quant Small Cap Fund - (G) Growth 127.4981 -0.63
24-Sep-2021 Quant Small Cap Fund - (IDCW) Dividend 101.2696 -0.63
24-Sep-2021 Quant Small Cap Fund - Direct (G) Growth 132.2633 -0.62
24-Sep-2021 Quant Small Cap Fund - Direct (IDCW) Dividend 103.3571 -0.62
24-Sep-2021 Quant Tax Plan- Direct (G) Growth 227.7731 -0.88
24-Sep-2021 Quant Tax Plan- Direct (IDCW) Dividend 30.3599 -0.88
24-Sep-2021 Quant Tax Plan-(G) Growth 214.2684 -0.88
24-Sep-2021 Quant Tax Plan-(IDCW) Dividend 29.7100 -0.88

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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