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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
15-Jan-2021 Quant Absolute Fund - Direct (D) Dividend 28.9500 -0.06
15-Jan-2021 Quant Absolute Fund - Direct (G) Growth 208.9679 -0.06
15-Jan-2021 Quant Absolute Fund (D) Dividend 27.8583 -0.06
15-Jan-2021 Quant Absolute Fund (G) Growth 202.1097 -0.06
15-Jan-2021 Quant Active Fund - Direct (D) Dividend 33.6912 +0.26
15-Jan-2021 Quant Active Fund - Direct (G) Growth 291.0408 +0.26
15-Jan-2021 Quant Active Fund (D) Dividend 32.5028 +0.26
15-Jan-2021 Quant Active Fund (G) Growth 284.0095 +0.26
15-Jan-2021 Quant Consumption Fund - Direct (D) Dividend 27.3726 -0.82
15-Jan-2021 Quant Consumption Fund - Direct (G) Growth 40.1766 -0.82
15-Jan-2021 Quant Consumption Fund (D) Dividend 27.1040 -0.82
15-Jan-2021 Quant Consumption Fund (G) Growth 37.8580 -0.82
15-Jan-2021 Quant Dynamic Bond - (D) Dividend 12.2541 0.00
15-Jan-2021 Quant Dynamic Bond - (G) Growth 64.3784 0.00
15-Jan-2021 Quant Dynamic Bond - Bonus Growth 33.8593 0.00
15-Jan-2021 Quant Dynamic Bond - Direct (B) Dividend 33.8593 0.00
15-Jan-2021 Quant Dynamic Bond - Direct (D) Dividend 12.4702 0.00
15-Jan-2021 Quant Dynamic Bond - Direct (G) Growth 65.3277 0.00
15-Jan-2021 Quant ESG Equity Fund - Direct (D) Dividend 12.5773 -0.99
15-Jan-2021 Quant ESG Equity Fund - Direct (G) Growth 12.5849 -0.99
15-Jan-2021 Quant ESG Equity Fund (D) Dividend 12.5478 -0.99
15-Jan-2021 Quant ESG Equity Fund (G) Growth 12.5475 -0.99
15-Jan-2021 Quant Focused Fund - Direct (D) Dividend 24.7584 -0.93
15-Jan-2021 Quant Focused Fund - Direct (G) Growth 42.3029 -0.93
15-Jan-2021 Quant Focused Fund (D) Dividend 30.5423 -0.93
15-Jan-2021 Quant Focused Fund (G) Growth 41.3184 -0.93
15-Jan-2021 Quant Infrastructure Fund - Direct (D) Dividend 12.8135 +0.04
15-Jan-2021 Quant Infrastructure Fund - Direct (G) Growth 12.8625 +0.03
15-Jan-2021 Quant Infrastructure Fund (D) Dividend 12.3653 +0.04
15-Jan-2021 Quant Infrastructure Fund (G) Growth 12.4073 +0.04
15-Jan-2021 Quant Large and Mid Cap Fund - Direct (B) Growth 50.6698 -1.09
15-Jan-2021 Quant Large and Mid Cap Fund - Direct (D) Dividend 24.1117 -1.09
15-Jan-2021 Quant Large and Mid Cap Fund - Direct (G) Growth 51.7021 -1.09
15-Jan-2021 Quant Large and Mid Cap Fund (B) Dividend 50.6698 -1.09
15-Jan-2021 Quant Large and Mid Cap Fund (D) Dividend 30.7622 -1.09
15-Jan-2021 Quant Large and Mid Cap Fund (G) Growth 50.6899 -1.09
15-Jan-2021 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.1658 +0.01
15-Jan-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.1658 +0.01
15-Jan-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.1662 +0.01
15-Jan-2021 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.1658 +0.01
15-Jan-2021 Quant Liquid Plan - Direct (Div-D) Dividend 13.7852 -0.01
15-Jan-2021 Quant Liquid Plan - Direct (Div-M) Dividend 15.5175 +0.01
15-Jan-2021 Quant Liquid Plan - Direct (Div-W) Dividend 14.3233 +0.01
15-Jan-2021 Quant Liquid Plan - Direct (G) Growth 32.6154 +0.01
15-Jan-2021 Quant Liquid Plan (Div-D) Dividend 13.5357 -0.01
15-Jan-2021 Quant Liquid Plan (Div-M) Dividend 15.2297 +0.01
15-Jan-2021 Quant Liquid Plan (Div-W) Dividend 13.7665 +0.01
15-Jan-2021 Quant Liquid Plan (G) Growth 32.1683 +0.01
15-Jan-2021 Quant Mid Cap Fund - Direct (D) Dividend 29.9988 -1.13
15-Jan-2021 Quant Mid Cap Fund - Direct (G) Growth 84.9691 -1.13
15-Jan-2021 Quant Mid Cap Fund (D) Dividend 28.8788 -1.13
15-Jan-2021 Quant Mid Cap Fund (G) Growth 81.7567 -1.13
15-Jan-2021 Quant Money Market Fund - Direct (D) Dividend 17.2971 +0.01
15-Jan-2021 Quant Money Market Fund - Direct (G) Growth 32.3438 +0.01
15-Jan-2021 Quant Money Market Fund (D) Dividend 17.2667 +0.01
15-Jan-2021 Quant Money Market Fund (G) Growth 32.0403 +0.01
15-Jan-2021 Quant Multi Asset Fund - Direct (D) Dividend 46.5441 -0.69
15-Jan-2021 Quant Multi Asset Fund - Direct (G) Growth 50.4897 -0.69
15-Jan-2021 Quant Multi Asset Fund (D) Dividend 46.3125 -0.69
15-Jan-2021 Quant Multi Asset Fund (G) Growth 50.5619 -0.69
15-Jan-2021 Quant Small Cap Fund - (D) Dividend 59.9310 +0.49
15-Jan-2021 Quant Small Cap Fund - (G) Growth 75.5582 +0.49
15-Jan-2021 Quant Small Cap Fund - Direct (D) Dividend 60.4732 +0.50
15-Jan-2021 Quant Small Cap Fund - Direct (G) Growth 77.3107 +0.50
15-Jan-2021 Quant Tax Plan- Direct (D) Dividend 20.7173 -0.54
15-Jan-2021 Quant Tax Plan- Direct (G) Growth 155.2970 -0.54
15-Jan-2021 Quant Tax Plan-(D) Dividend 20.5248 -0.55
15-Jan-2021 Quant Tax Plan-(G) Growth 148.2561 -0.55

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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