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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
25-Jul-2021 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.4027 +0.03
25-Jul-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.4033 +0.03
25-Jul-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.4041 +0.03
25-Jul-2021 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.4027 +0.03
25-Jul-2021 Quant Liquid Plan - Direct (G) Growth 33.3659 +0.03
25-Jul-2021 Quant Liquid Plan - Direct (IDCW-D) Dividend 13.6365 +0.01
25-Jul-2021 Quant Liquid Plan - Direct (IDCW-M) Dividend 15.5470 +0.03
25-Jul-2021 Quant Liquid Plan - Direct (IDCW-W) Dividend 14.2436 +0.03
25-Jul-2021 Quant Liquid Plan (G) Growth 32.8478 +0.03
25-Jul-2021 Quant Liquid Plan (IDCW-D) Dividend 13.3529 +0.01
25-Jul-2021 Quant Liquid Plan (IDCW-M) Dividend 15.2262 +0.03
25-Jul-2021 Quant Liquid Plan (IDCW-W) Dividend 13.6481 +0.03
23-Jul-2021 Quant Absolute Fund - Direct (G) Growth 268.3696 +0.58
23-Jul-2021 Quant Absolute Fund - Direct (IDCW) Dividend 37.1700 +0.58
23-Jul-2021 Quant Absolute Fund (G) Growth 259.5174 +0.58
23-Jul-2021 Quant Absolute Fund (IDCW) Dividend 35.7874 +0.58
23-Jul-2021 Quant Active Fund - Direct (G) Growth 389.9988 +0.51
23-Jul-2021 Quant Active Fund - Direct (IDCW) Dividend 45.1628 +0.51
23-Jul-2021 Quant Active Fund (G) Growth 376.6300 +0.50
23-Jul-2021 Quant Active Fund (IDCW) Dividend 43.1238 +0.50
23-Jul-2021 Quant Consumption Fund - Direct (G) Growth 57.8702 +0.59
23-Jul-2021 Quant Consumption Fund - Direct (IDCW) Dividend 39.3275 +0.59
23-Jul-2021 Quant Consumption Fund (G) Growth 54.3849 +0.59
23-Jul-2021 Quant Consumption Fund (IDCW) Dividend 38.9896 +0.59
23-Jul-2021 Quant ESG Equity Fund - Direct (G) Growth 16.6775 +0.65
23-Jul-2021 Quant ESG Equity Fund - Direct (IDCW) Dividend 16.6695 +0.65
23-Jul-2021 Quant ESG Equity Fund (G) Growth 16.5268 +0.65
23-Jul-2021 Quant ESG Equity Fund (IDCW) Dividend 16.5058 +0.65
23-Jul-2021 Quant Focused Fund - Direct (G) Growth 52.6669 +0.51
23-Jul-2021 Quant Focused Fund - Direct (IDCW) Dividend 30.8532 +0.51
23-Jul-2021 Quant Focused Fund (G) Growth 50.8280 +0.51
23-Jul-2021 Quant Focused Fund (IDCW) Dividend 37.6164 +0.51
23-Jul-2021 Quant Infrastructure Fund - Direct (G) Growth 18.1904 +0.46
23-Jul-2021 Quant Infrastructure Fund - Direct (IDCW) Dividend 18.1821 +0.46
23-Jul-2021 Quant Infrastructure Fund (G) Growth 17.5876 +0.45
23-Jul-2021 Quant Infrastructure Fund (IDCW) Dividend 17.5491 +0.45
23-Jul-2021 Quant Large and Mid Cap Fund - Direct (B) Growth 59.4798 +0.10
23-Jul-2021 Quant Large and Mid Cap Fund - Direct (G) Growth 61.2278 +0.10
23-Jul-2021 Quant Large and Mid Cap Fund - Direct (IDCW) Dividend 28.5419 +0.10
23-Jul-2021 Quant Large and Mid Cap Fund (B) Dividend 59.4798 +0.10
23-Jul-2021 Quant Large and Mid Cap Fund (G) Growth 59.4692 +0.10
23-Jul-2021 Quant Large and Mid Cap Fund (IDCW) Dividend 36.1109 +0.10
23-Jul-2021 Quant Mid Cap Fund - Direct (G) Growth 113.8497 -0.50
23-Jul-2021 Quant Mid Cap Fund - Direct (IDCW) Dividend 40.1950 -0.50
23-Jul-2021 Quant Mid Cap Fund (G) Growth 108.1544 -0.51
23-Jul-2021 Quant Mid Cap Fund (IDCW) Dividend 38.2916 -0.51
23-Jul-2021 Quant Multi Asset Fund - Direct (G) Growth 72.5933 +0.41
23-Jul-2021 Quant Multi Asset Fund - Direct (IDCW) Dividend 66.9360 +0.41
23-Jul-2021 Quant Multi Asset Fund (G) Growth 71.9283 +0.40
23-Jul-2021 Quant Multi Asset Fund (IDCW) Dividend 66.0113 +0.40
23-Jul-2021 Quant Quantamental Fund - Direct (G) Growth 10.7555 +0.19
23-Jul-2021 Quant Quantamental Fund - Direct (IDCW) Dividend 10.7625 +0.19
23-Jul-2021 Quant Quantamental Fund (G) Growth 10.7054 +0.18
23-Jul-2021 Quant Quantamental Fund (IDCW) Dividend 10.7126 +0.18
23-Jul-2021 Quant Small Cap Fund - (G) Growth 123.7185 -0.10
23-Jul-2021 Quant Small Cap Fund - (IDCW) Dividend 98.2600 -0.10
23-Jul-2021 Quant Small Cap Fund - Direct (G) Growth 127.9388 -0.09
23-Jul-2021 Quant Small Cap Fund - Direct (IDCW) Dividend 99.9769 -0.09
23-Jul-2021 Quant Tax Plan- Direct (G) Growth 217.1661 +0.37
23-Jul-2021 Quant Tax Plan- Direct (IDCW) Dividend 28.9445 +0.37
23-Jul-2021 Quant Tax Plan-(G) Growth 205.0395 +0.37
23-Jul-2021 Quant Tax Plan-(IDCW) Dividend 28.4188 +0.37

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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