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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
05-Feb-2023 quant Liquid Fund-UD Investor Education Plan (G) Growth 11.1577 +0.03
05-Feb-2023 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 11.1584 +0.03
05-Feb-2023 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 11.1725 +0.04
05-Feb-2023 quant Liquid Fund-UR Investor Education Plan (G) Growth 11.1577 +0.03
05-Feb-2023 quant Liquid Fund - Direct (G) Growth 35.8804 +0.03
05-Feb-2023 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2331 +0.03
05-Feb-2023 quant Liquid Fund - Direct (IDCW-M) Dividend 15.5464 +0.03
05-Feb-2023 quant Liquid Fund - Direct (IDCW-W) Dividend 14.0671 +0.03
05-Feb-2023 quant Liquid Fund (G) Growth 35.1802 +0.03
05-Feb-2023 quant Liquid Fund (IDCW-D) Dividend 12.8997 +0.03
05-Feb-2023 quant Liquid Fund (IDCW-M) Dividend 15.1739 +0.03
05-Feb-2023 quant Liquid Fund (IDCW-W) Dividend 13.3713 +0.03
05-Feb-2023 quant Overnight Fund - Direct (G) Growth 10.1045 +0.03
05-Feb-2023 quant Overnight Fund - Direct (IDCW) Dividend 10.1047 +0.03
05-Feb-2023 quant Overnight Fund - Regular (G) Growth 10.1015 +0.03
05-Feb-2023 quant Overnight Fund - Regular (IDCW) Dividend 10.0872 +0.03
03-Feb-2023 quant Absolute Fund - Direct (G) Growth 308.5455 +0.56
03-Feb-2023 quant Absolute Fund - Direct (IDCW) Dividend 42.7308 +0.56
03-Feb-2023 quant Absolute Fund (G) Growth 292.7789 +0.55
03-Feb-2023 quant Absolute Fund (IDCW) Dividend 40.3835 +0.55
03-Feb-2023 quant Active Fund - Direct (G) Growth 446.2678 +0.25
03-Feb-2023 quant Active Fund - Direct (IDCW) Dividend 51.6836 +0.25
03-Feb-2023 quant Active Fund (G) Growth 420.5942 +0.25
03-Feb-2023 quant Active Fund (IDCW) Dividend 48.0957 +0.25
03-Feb-2023 quant ESG Equity Fund - Direct (G) Growth 21.7762 +0.63
03-Feb-2023 quant ESG Equity Fund - Direct (IDCW) Dividend 21.7529 +0.63
03-Feb-2023 quant ESG Equity Fund (G) Growth 21.0574 +0.63
03-Feb-2023 quant ESG Equity Fund (IDCW) Dividend 20.9480 +0.62
03-Feb-2023 quant Flexi Cap Fund - Direct (G) Growth 64.4859 +0.56
03-Feb-2023 quant Flexi Cap Fund - Direct (IDCW) Dividend 43.8608 +0.56
03-Feb-2023 quant Flexi Cap Fund (G) Growth 59.8022 +0.56
03-Feb-2023 quant Flexi Cap Fund (IDCW) Dividend 42.7196 +0.56
03-Feb-2023 quant Focused Fund - Direct (G) Growth 59.1981 +0.26
03-Feb-2023 quant Focused Fund - Direct (IDCW) Dividend 34.6013 +0.26
03-Feb-2023 quant Focused Fund (G) Growth 55.4198 +0.25
03-Feb-2023 quant Focused Fund (IDCW) Dividend 41.1785 +0.25
03-Feb-2023 quant Gilt Fund - Direct (G) Growth 10.0907 +0.05
03-Feb-2023 quant Gilt Fund - Direct (IDCW) Dividend 10.0928 +0.06
03-Feb-2023 quant Gilt Fund - Regular (G) Growth 10.0793 +0.05
03-Feb-2023 quant Gilt Fund - Regular (IDCW) Dividend 10.0797 +0.05
03-Feb-2023 quant Infrastructure Fund - Direct (G) Growth 23.2352 +0.79
03-Feb-2023 quant Infrastructure Fund - Direct (IDCW) Dividend 23.2207 +0.79
03-Feb-2023 quant Infrastructure Fund (G) Growth 21.8808 +0.78
03-Feb-2023 quant Infrastructure Fund (IDCW) Dividend 21.8288 +0.78
03-Feb-2023 quant Large and Mid Cap Fund - Direct (B) Growth 71.1550 +0.51
03-Feb-2023 quant Large and Mid Cap Fund - Direct (G) Growth 75.2617 +0.51
03-Feb-2023 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 35.0666 +0.51
03-Feb-2023 quant Large and Mid Cap Fund (B) Dividend 71.1550 +0.51
03-Feb-2023 quant Large and Mid Cap Fund (G) Growth 71.1055 +0.51
03-Feb-2023 quant Large and Mid Cap Fund (IDCW) Dividend 43.3083 +0.51
03-Feb-2023 quant Large Cap Fund - Direct (G) Growth 9.5135 +0.48
03-Feb-2023 quant Large Cap Fund - Direct (IDCW) Dividend 9.5160 +0.48
03-Feb-2023 quant Large Cap Fund (G) Growth 9.4227 +0.47
03-Feb-2023 quant Large Cap Fund (IDCW) Dividend 9.4212 +0.47
03-Feb-2023 quant Mid Cap Fund - Direct (G) Growth 141.8329 +0.28
03-Feb-2023 quant Mid Cap Fund - Direct (IDCW) Dividend 49.8154 +0.28
03-Feb-2023 quant Mid Cap Fund (G) Growth 130.1245 +0.28
03-Feb-2023 quant Mid Cap Fund (IDCW) Dividend 46.2268 +0.28
03-Feb-2023 quant Multi Asset Fund - Direct (G) Growth 89.1632 -0.47
03-Feb-2023 quant Multi Asset Fund - Direct (IDCW) Dividend 82.1827 -0.47
03-Feb-2023 quant Multi Asset Fund (G) Growth 85.9530 -0.48
03-Feb-2023 quant Multi Asset Fund (IDCW) Dividend 78.8783 -0.48
03-Feb-2023 quant Quantamental Fund - Direct (G) Growth 14.0293 +0.46
03-Feb-2023 quant Quantamental Fund - Direct (IDCW) Dividend 14.0431 +0.46
03-Feb-2023 quant Quantamental Fund (G) Growth 13.5996 +0.46
03-Feb-2023 quant Quantamental Fund (IDCW) Dividend 13.6095 +0.46
03-Feb-2023 quant Small Cap Fund - (G) Growth 141.2002 -0.34
03-Feb-2023 quant Small Cap Fund - (IDCW) Dividend 112.2690 -0.34
03-Feb-2023 quant Small Cap Fund - Direct (G) Growth 149.7061 -0.34
03-Feb-2023 quant Small Cap Fund - Direct (IDCW) Dividend 117.0296 -0.33
03-Feb-2023 quant Tax Plan- Direct (G) Growth 247.2257 +0.50
03-Feb-2023 quant Tax Plan- Direct (IDCW) Dividend 32.9556 +0.50
03-Feb-2023 quant Tax Plan-(G) Growth 227.0307 +0.49
03-Feb-2023 quant Tax Plan-(IDCW) Dividend 31.5157 +0.49
03-Feb-2023 quant Value Fund - Direct (G) Growth 11.2734 -0.02
03-Feb-2023 quant Value Fund - Direct (IDCW) Dividend 10.7277 -0.02
03-Feb-2023 quant Value Fund (G) Growth 11.0134 -0.03
03-Feb-2023 quant Value Fund (IDCW) Dividend 10.9923 -0.03

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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