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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
10-Aug-2020 Quant Absolute Fund - Direct (D) Dividend 22.2120 +2.17
10-Aug-2020 Quant Absolute Fund - Direct (G) Growth 160.2174 +2.17
10-Aug-2020 Quant Absolute Fund (D) Dividend 21.3770 +2.17
10-Aug-2020 Quant Absolute Fund (G) Growth 155.0512 +2.17
10-Aug-2020 Quant Active Fund - Direct (D) Dividend 25.5671 +2.69
10-Aug-2020 Quant Active Fund - Direct (G) Growth 220.8621 +2.73
10-Aug-2020 Quant Active Fund (D) Dividend 24.8897 +2.67
10-Aug-2020 Quant Active Fund (G) Growth 217.4472 +2.67
10-Aug-2020 Quant Consumption Fund - Direct (D) Dividend 20.8242 +3.34
10-Aug-2020 Quant Consumption Fund - Direct (G) Growth 30.5756 +3.34
10-Aug-2020 Quant Consumption Fund (D) Dividend 20.6297 +3.34
10-Aug-2020 Quant Consumption Fund (G) Growth 28.8134 +3.34
10-Aug-2020 Quant Dynamic Bond - (D) Dividend 12.0899 +0.02
10-Aug-2020 Quant Dynamic Bond - (G) Growth 63.5160 +0.02
10-Aug-2020 Quant Dynamic Bond - Bonus Growth 33.4057 +0.02
10-Aug-2020 Quant Dynamic Bond - Direct (B) Dividend 33.4057 +0.02
10-Aug-2020 Quant Dynamic Bond - Direct (D) Dividend 12.2978 +0.02
10-Aug-2020 Quant Dynamic Bond - Direct (G) Growth 64.4247 +0.02
10-Aug-2020 Quant Focused Fund - Direct (D) Dividend 19.6196 +2.53
10-Aug-2020 Quant Focused Fund - Direct (G) Growth 33.5372 +2.53
10-Aug-2020 Quant Focused Fund (D) Dividend 24.4121 +2.51
10-Aug-2020 Quant Focused Fund (G) Growth 33.0224 +2.51
10-Aug-2020 Quant Infrastructure Fund - Direct (D) Dividend 8.7231 +1.02
10-Aug-2020 Quant Infrastructure Fund - Direct (G) Growth 8.7533 +1.02
10-Aug-2020 Quant Infrastructure Fund (D) Dividend 8.4221 +1.01
10-Aug-2020 Quant Infrastructure Fund (G) Growth 8.4507 +1.01
10-Aug-2020 Quant Large and Mid Cap Fund - Direct (B) Growth 41.5114 +1.67
10-Aug-2020 Quant Large and Mid Cap Fund - Direct (D) Dividend 19.7373 +1.67
10-Aug-2020 Quant Large and Mid Cap Fund - Direct (G) Growth 42.3119 +1.67
10-Aug-2020 Quant Large and Mid Cap Fund (B) Dividend 41.5114 +1.67
10-Aug-2020 Quant Large and Mid Cap Fund (D) Dividend 25.2021 +1.67
10-Aug-2020 Quant Large and Mid Cap Fund (G) Growth 41.5213 +1.67
10-Aug-2020 Quant Liquid Plan - Direct (Div-D) Dividend 13.8815 -0.04
10-Aug-2020 Quant Liquid Plan - Direct (Div-M) Dividend 15.4906 +0.01
10-Aug-2020 Quant Liquid Plan - Direct (Div-W) Dividend 14.3681 +0.01
10-Aug-2020 Quant Liquid Plan - Direct (G) Growth 31.9391 +0.01
10-Aug-2020 Quant Liquid Plan (Div-D) Dividend 13.6572 -0.04
10-Aug-2020 Quant Liquid Plan (Div-M) Dividend 15.2316 +0.01
10-Aug-2020 Quant Liquid Plan (Div-W) Dividend 13.8429 +0.01
10-Aug-2020 Quant Liquid Plan (G) Growth 31.5484 +0.01
10-Aug-2020 Quant Mid Cap Fund - Direct (D) Dividend 22.4622 +1.61
10-Aug-2020 Quant Mid Cap Fund - Direct (G) Growth 63.6204 +1.61
10-Aug-2020 Quant Mid Cap Fund (D) Dividend 21.7939 +1.60
10-Aug-2020 Quant Mid Cap Fund (G) Growth 61.5673 +1.60
10-Aug-2020 Quant Money Market Fund - Direct (D) Dividend 17.0736 +0.03
10-Aug-2020 Quant Money Market Fund - Direct (G) Growth 31.9258 +0.03
10-Aug-2020 Quant Money Market Fund (D) Dividend 17.0509 +0.03
10-Aug-2020 Quant Money Market Fund (G) Growth 31.6407 +0.03
10-Aug-2020 Quant Multi Asset Fund - Direct (D) Dividend 42.9295 +2.17
10-Aug-2020 Quant Multi Asset Fund - Direct (G) Growth 46.5635 +2.17
10-Aug-2020 Quant Multi Asset Fund (D) Dividend 42.7320 +2.17
10-Aug-2020 Quant Multi Asset Fund (G) Growth 46.6181 +2.17
10-Aug-2020 Quant Small Cap Fund - (D) Dividend 43.6415 +3.64
10-Aug-2020 Quant Small Cap Fund - (G) Growth 55.0208 +3.64
10-Aug-2020 Quant Small Cap Fund - Direct (D) Dividend 43.8740 +3.64
10-Aug-2020 Quant Small Cap Fund - Direct (G) Growth 56.1004 +3.71
10-Aug-2020 Quant Tax Plan- Direct (D) Dividend 15.1920 +2.83
10-Aug-2020 Quant Tax Plan- Direct (G) Growth 113.7722 +2.83
10-Aug-2020 Quant Tax Plan-(D) Dividend 15.1745 +2.82
10-Aug-2020 Quant Tax Plan-(G) Growth 109.5801 +2.82

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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