A+ A- Speaker default blue Red green
Transaction & Service Portal
Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV(₹) %Chg
02-Oct-2022 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.9185 +0.03
02-Oct-2022 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.9192 +0.03
02-Oct-2022 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.9257 +0.03
02-Oct-2022 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.9185 +0.03
02-Oct-2022 quant Liquid Fund - Direct (G) Growth 35.1116 +0.03
02-Oct-2022 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2603 +0.03
02-Oct-2022 quant Liquid Fund - Direct (IDCW-M) Dividend 15.5277 +0.03
02-Oct-2022 quant Liquid Fund - Direct (IDCW-W) Dividend 14.0325 +0.03
02-Oct-2022 quant Liquid Fund (G) Growth 34.4571 +0.03
02-Oct-2022 quant Liquid Fund (IDCW-D) Dividend 12.9171 +0.03
02-Oct-2022 quant Liquid Fund (IDCW-M) Dividend 15.1768 +0.03
02-Oct-2022 quant Liquid Fund (IDCW-W) Dividend 13.3633 +0.03
30-Sep-2022 quant Absolute Fund - Direct (G) Growth 315.3644 +1.03
30-Sep-2022 quant Absolute Fund - Direct (IDCW) Dividend 43.6719 +1.03
30-Sep-2022 quant Absolute Fund (G) Growth 300.9239 +1.03
30-Sep-2022 quant Absolute Fund (IDCW) Dividend 41.5143 +1.03
30-Sep-2022 quant Active Fund - Direct (G) Growth 459.8900 +1.58
30-Sep-2022 quant Active Fund - Direct (IDCW) Dividend 53.2599 +1.58
30-Sep-2022 quant Active Fund (G) Growth 435.4204 +1.58
30-Sep-2022 quant Active Fund (IDCW) Dividend 49.8294 +1.58
30-Sep-2022 quant ESG Equity Fund - Direct (G) Growth 22.0783 +1.61
30-Sep-2022 quant ESG Equity Fund - Direct (IDCW) Dividend 22.0551 +1.61
30-Sep-2022 quant ESG Equity Fund (G) Growth 21.4924 +1.60
30-Sep-2022 quant ESG Equity Fund (IDCW) Dividend 21.4228 +1.60
30-Sep-2022 quant Flexi Cap Fund - Direct (G) Growth 65.1081 +1.29
30-Sep-2022 quant Flexi Cap Fund - Direct (IDCW) Dividend 44.2827 +1.29
30-Sep-2022 quant Flexi Cap Fund (G) Growth 60.7275 +1.29
30-Sep-2022 quant Flexi Cap Fund (IDCW) Dividend 43.3190 +1.29
30-Sep-2022 quant Focused Fund - Direct (G) Growth 59.6227 +1.03
30-Sep-2022 quant Focused Fund - Direct (IDCW) Dividend 34.8493 +1.03
30-Sep-2022 quant Focused Fund (G) Growth 56.1918 +1.02
30-Sep-2022 quant Focused Fund (IDCW) Dividend 41.7156 +1.02
30-Sep-2022 quant Infrastructure Fund - Direct (G) Growth 23.8320 +1.56
30-Sep-2022 quant Infrastructure Fund - Direct (IDCW) Dividend 23.8168 +1.56
30-Sep-2022 quant Infrastructure Fund (G) Growth 22.5703 +1.56
30-Sep-2022 quant Infrastructure Fund (IDCW) Dividend 22.5182 +1.56
30-Sep-2022 quant Large and Mid Cap Fund - Direct (B) Growth 70.2430 +1.37
30-Sep-2022 quant Large and Mid Cap Fund - Direct (G) Growth 73.8132 +1.37
30-Sep-2022 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 34.4199 +1.37
30-Sep-2022 quant Large and Mid Cap Fund (B) Dividend 70.2430 +1.37
30-Sep-2022 quant Large and Mid Cap Fund (G) Growth 70.1955 +1.37
30-Sep-2022 quant Large and Mid Cap Fund (IDCW) Dividend 42.7532 +1.37
30-Sep-2022 quant Large Cap Fund - Direct (G) Growth 9.8810 +1.02
30-Sep-2022 quant Large Cap Fund - Direct (IDCW) Dividend 9.8819 +1.02
30-Sep-2022 quant Large Cap Fund (G) Growth 9.8528 +1.01
30-Sep-2022 quant Large Cap Fund (IDCW) Dividend 9.8508 +1.01
30-Sep-2022 quant Mid Cap Fund - Direct (G) Growth 140.7102 +1.65
30-Sep-2022 quant Mid Cap Fund - Direct (IDCW) Dividend 49.6638 +1.65
30-Sep-2022 quant Mid Cap Fund (G) Growth 130.4963 +1.64
30-Sep-2022 quant Mid Cap Fund (IDCW) Dividend 46.3153 +1.64
30-Sep-2022 quant Multi Asset Fund - Direct (G) Growth 86.5758 +0.92
30-Sep-2022 quant Multi Asset Fund - Direct (IDCW) Dividend 79.8157 +0.92
30-Sep-2022 quant Multi Asset Fund (G) Growth 83.9832 +0.92
30-Sep-2022 quant Multi Asset Fund (IDCW) Dividend 77.0687 +0.92
30-Sep-2022 quant Quantamental Fund - Direct (G) Growth 13.0487 +1.46
30-Sep-2022 quant Quantamental Fund - Direct (IDCW) Dividend 13.0545 +1.46
30-Sep-2022 quant Quantamental Fund (G) Growth 12.7184 +1.46
30-Sep-2022 quant Quantamental Fund (IDCW) Dividend 12.7267 +1.46
30-Sep-2022 quant Small Cap Fund - (G) Growth 132.9806 +1.72
30-Sep-2022 quant Small Cap Fund - (IDCW) Dividend 105.7327 +1.72
30-Sep-2022 quant Small Cap Fund - Direct (G) Growth 140.3273 +1.73
30-Sep-2022 quant Small Cap Fund - Direct (IDCW) Dividend 109.6722 +1.73
30-Sep-2022 quant Tax Plan- Direct (G) Growth 260.2114 +1.38
30-Sep-2022 quant Tax Plan- Direct (IDCW) Dividend 34.6866 +1.38
30-Sep-2022 quant Tax Plan-(G) Growth 240.1681 +1.37
30-Sep-2022 quant Tax Plan-(IDCW) Dividend 33.3260 +1.37
30-Sep-2022 quant Value Fund - Direct (G) Growth 10.6863 +1.41
30-Sep-2022 quant Value Fund - Direct (IDCW) Dividend 10.1697 +1.41
30-Sep-2022 quant Value Fund (G) Growth 10.5002 +1.41
30-Sep-2022 quant Value Fund (IDCW) Dividend 10.4790 +1.41

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

Copyright © 2018 All rights reserved quant Money Managers Limited
Designed and Developed by CMOTS Infotech ( ISO 9001:2015 certified )
Mutual fund investments are subject to market risks, read all scheme related documents carefully