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Latest NAV

Date Scheme Name Option NAV(₹) %Chg
08-Dec-2022 quant Absolute Fund - Direct (G) Growth 336.9396 +0.36
08-Dec-2022 quant Absolute Fund - Direct (IDCW) Dividend 46.6620 +0.36
08-Dec-2022 quant Absolute Fund (G) Growth 320.5043 +0.35
08-Dec-2022 quant Absolute Fund (IDCW) Dividend 44.2090 +0.35
08-Dec-2022 quant Active Fund - Direct (G) Growth 500.5888 +0.53
08-Dec-2022 quant Active Fund - Direct (IDCW) Dividend 57.9792 +0.53
08-Dec-2022 quant Active Fund (G) Growth 472.9486 +0.53
08-Dec-2022 quant Active Fund (IDCW) Dividend 54.0932 +0.53
08-Dec-2022 quant ESG Equity Fund - Direct (G) Growth 23.5191 +0.70
08-Dec-2022 quant ESG Equity Fund - Direct (IDCW) Dividend 23.4942 +0.70
08-Dec-2022 quant ESG Equity Fund (G) Growth 22.8153 +0.69
08-Dec-2022 quant ESG Equity Fund (IDCW) Dividend 22.6419 +0.18
08-Dec-2022 quant Flexi Cap Fund - Direct (G) Growth 70.9877 +0.65
08-Dec-2022 quant Flexi Cap Fund - Direct (IDCW) Dividend 48.2863 +0.65
08-Dec-2022 quant Flexi Cap Fund (G) Growth 66.0019 +0.64
08-Dec-2022 quant Flexi Cap Fund (IDCW) Dividend 47.0839 +0.64
08-Dec-2022 quant Focused Fund - Direct (G) Growth 63.8683 +0.51
08-Dec-2022 quant Focused Fund - Direct (IDCW) Dividend 37.3310 +0.51
08-Dec-2022 quant Focused Fund (G) Growth 59.9810 +0.50
08-Dec-2022 quant Focused Fund (IDCW) Dividend 44.5695 +0.50
08-Dec-2022 quant Infrastructure Fund - Direct (G) Growth 26.3026 +0.96
08-Dec-2022 quant Infrastructure Fund - Direct (IDCW) Dividend 26.2861 +0.96
08-Dec-2022 quant Infrastructure Fund (G) Growth 24.8318 +0.96
08-Dec-2022 quant Infrastructure Fund (IDCW) Dividend 24.7742 +0.96
08-Dec-2022 quant Large and Mid Cap Fund - Direct (B) Growth 77.6856 +0.83
08-Dec-2022 quant Large and Mid Cap Fund - Direct (G) Growth 81.8458 +0.84
08-Dec-2022 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 38.1922 +0.84
08-Dec-2022 quant Large and Mid Cap Fund (B) Dividend 77.6856 +0.83
08-Dec-2022 quant Large and Mid Cap Fund (G) Growth 77.6286 +0.83
08-Dec-2022 quant Large and Mid Cap Fund (IDCW) Dividend 47.2831 +0.83
08-Dec-2022 quant Large Cap Fund - Direct (G) Growth 10.4926 +0.53
08-Dec-2022 quant Large Cap Fund - Direct (IDCW) Dividend 10.4953 +0.53
08-Dec-2022 quant Large Cap Fund (G) Growth 10.4258 +0.52
08-Dec-2022 quant Large Cap Fund (IDCW) Dividend 10.4254 +0.52
08-Dec-2022 quant Liquid Fund-UD Investor Education Plan (G) Growth 11.0423 +0.02
08-Dec-2022 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 11.0430 +0.02
08-Dec-2022 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 11.0529 +0.02
08-Dec-2022 quant Liquid Fund-UR Investor Education Plan (G) Growth 11.0423 +0.02
08-Dec-2022 quant Liquid Fund - Direct (G) Growth 35.5094 +0.02
08-Dec-2022 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2416 0.00
08-Dec-2022 quant Liquid Fund - Direct (IDCW-M) Dividend 15.5452 +0.02
08-Dec-2022 quant Liquid Fund - Direct (IDCW-W) Dividend 14.0410 +0.02
08-Dec-2022 quant Liquid Fund (G) Growth 34.8312 +0.02
08-Dec-2022 quant Liquid Fund (IDCW-D) Dividend 12.9003 0.00
08-Dec-2022 quant Liquid Fund (IDCW-M) Dividend 15.1824 +0.02
08-Dec-2022 quant Liquid Fund (IDCW-W) Dividend 13.3577 +0.02
08-Dec-2022 quant Mid Cap Fund - Direct (G) Growth 154.7371 +1.36
08-Dec-2022 quant Mid Cap Fund - Direct (IDCW) Dividend 54.6171 +1.36
08-Dec-2022 quant Mid Cap Fund (G) Growth 143.0764 +1.35
08-Dec-2022 quant Mid Cap Fund (IDCW) Dividend 50.8287 +1.35
08-Dec-2022 quant Multi Asset Fund - Direct (G) Growth 92.7270 +0.44
08-Dec-2022 quant Multi Asset Fund - Direct (IDCW) Dividend 85.4657 +0.44
08-Dec-2022 quant Multi Asset Fund (G) Growth 89.6289 +0.44
08-Dec-2022 quant Multi Asset Fund (IDCW) Dividend 82.2527 +0.44
08-Dec-2022 quant Overnight Fund - Direct (G) Growth 10.0062 +0.02
08-Dec-2022 quant Overnight Fund - Direct (IDCW) Dividend 10.0062 +0.02
08-Dec-2022 quant Overnight Fund - Regular (G) Growth 10.0057 +0.02
08-Dec-2022 quant Quantamental Fund - Direct (G) Growth 14.5870 +0.74
08-Dec-2022 quant Quantamental Fund - Direct (IDCW) Dividend 14.6009 +0.74
08-Dec-2022 quant Quantamental Fund (G) Growth 14.1781 +0.73
08-Dec-2022 quant Quantamental Fund (IDCW) Dividend 14.1882 +0.73
08-Dec-2022 quant Small Cap Fund - (G) Growth 146.1274 +0.36
08-Dec-2022 quant Small Cap Fund - (IDCW) Dividend 116.1835 +0.36
08-Dec-2022 quant Small Cap Fund - Direct (G) Growth 154.5531 +0.37
08-Dec-2022 quant Small Cap Fund - Direct (IDCW) Dividend 120.8116 +0.37
08-Dec-2022 quant Tax Plan- Direct (G) Growth 279.9583 +0.52
08-Dec-2022 quant Tax Plan- Direct (IDCW) Dividend 37.3193 +0.52
08-Dec-2022 quant Tax Plan-(G) Growth 257.7442 +0.52
08-Dec-2022 quant Tax Plan-(IDCW) Dividend 35.7776 +0.52
08-Dec-2022 quant Value Fund - Direct (G) Growth 12.1634 +0.54
08-Dec-2022 quant Value Fund - Direct (IDCW) Dividend 11.5747 +0.54
08-Dec-2022 quant Value Fund (G) Growth 11.9199 +0.54
08-Dec-2022 quant Value Fund (IDCW) Dividend 11.8972 +0.54

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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