Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Option NAV(Rs.) %Chg
16-Oct-2019 Quant Absolute Fund - Direct (D) Dividend 19.3011 1.36
16-Oct-2019 Quant Absolute Fund - Direct (G) Growth 139.2081 1.36
16-Oct-2019 Quant Absolute Fund (D) Dividend 18.8304 1.35
16-Oct-2019 Quant Absolute Fund (G) Growth 136.5506 1.35
16-Oct-2019 Quant Active Fund - Direct (D) Dividend 21.0161 1.89
16-Oct-2019 Quant Active Fund - Direct (G) Growth 181.2447 1.90
16-Oct-2019 Quant Active Fund (D) Dividend 20.4769 1.89
16-Oct-2019 Quant Active Fund (G) Growth 178.7587 1.89
16-Oct-2019 Quant Consumption Fund - Direct (D) Dividend 16.7738 0.77
16-Oct-2019 Quant Consumption Fund - Direct (G) Growth 24.5916 0.77
16-Oct-2019 Quant Consumption Fund (D) Dividend 16.8365 0.77
16-Oct-2019 Quant Consumption Fund (G) Growth 23.5058 0.77
16-Oct-2019 Quant Dynamic Bond - (D) Dividend 11.5383 0.02
16-Oct-2019 Quant Dynamic Bond - (G) Growth 60.6177 0.02
16-Oct-2019 Quant Dynamic Bond - Bonus Growth 31.8814 0.02
16-Oct-2019 Quant Dynamic Bond - Direct (B) Dividend 31.8814 0.02
16-Oct-2019 Quant Dynamic Bond - Direct (D) Dividend 11.7271 0.02
16-Oct-2019 Quant Dynamic Bond - Direct (G) Growth 61.4296 0.02
16-Oct-2019 Quant Focused Fund - Direct (D) Dividend 18.3005 1.69
16-Oct-2019 Quant Focused Fund - Direct (G) Growth 31.2872 1.69
16-Oct-2019 Quant Focused Fund (D) Dividend 23.0937 1.69
16-Oct-2019 Quant Focused Fund (G) Growth 31.1674 1.69
16-Oct-2019 Quant Infrastructure Fund - Direct (D) Dividend 8.7249 2.08
16-Oct-2019 Quant Infrastructure Fund - Direct (G) Growth 8.7217 2.08
16-Oct-2019 Quant Infrastructure Fund (D) Dividend 8.5289 2.07
16-Oct-2019 Quant Infrastructure Fund (G) Growth 8.5580 2.07
16-Oct-2019 Quant Large and Mid Cap Fund - Direct (B) Growth 35.9508 0.86
16-Oct-2019 Quant Large and Mid Cap Fund - Direct (D) Dividend 17.1196 0.86
16-Oct-2019 Quant Large and Mid Cap Fund - Direct (G) Growth 36.6233 0.86
16-Oct-2019 Quant Large and Mid Cap Fund (B) Dividend 35.9508 0.86
16-Oct-2019 Quant Large and Mid Cap Fund (D) Dividend 21.8267 0.86
16-Oct-2019 Quant Large and Mid Cap Fund (G) Growth 35.9632 0.86
16-Oct-2019 Quant Liquid Plan - Direct (Div-D) Dividend 13.9655 0.00
16-Oct-2019 Quant Liquid Plan - Direct (Div-M) Dividend 15.4156 0.02
16-Oct-2019 Quant Liquid Plan - Direct (Div-W) Dividend 14.3339 0.02
16-Oct-2019 Quant Liquid Plan - Direct (G) Growth 30.4966 0.02
16-Oct-2019 Quant Liquid Plan (Div-D) Dividend 13.7897 0.00
16-Oct-2019 Quant Liquid Plan (Div-M) Dividend 15.2109 0.02
16-Oct-2019 Quant Liquid Plan (Div-W) Dividend 13.8708 0.02
16-Oct-2019 Quant Liquid Plan (G) Growth 30.2095 0.02
16-Oct-2019 Quant Mid Cap Fund - Direct (D) Dividend 18.4344 0.29
16-Oct-2019 Quant Mid Cap Fund - Direct (G) Growth 52.2996 0.29
16-Oct-2019 Quant Mid Cap Fund (D) Dividend 18.1759 0.28
16-Oct-2019 Quant Mid Cap Fund (G) Growth 51.3454 0.28
16-Oct-2019 Quant Money Market Fund - Direct (D) Dividend 16.3115 0.02
16-Oct-2019 Quant Money Market Fund - Direct (G) Growth 30.5023 0.02
16-Oct-2019 Quant Money Market Fund (D) Dividend 16.3029 0.02
16-Oct-2019 Quant Money Market Fund (G) Growth 30.2525 0.02
16-Oct-2019 Quant Multi Asset Fund - Direct (D) Dividend 35.8302 0.51
16-Oct-2019 Quant Multi Asset Fund - Direct (G) Growth 38.8712 0.51
16-Oct-2019 Quant Multi Asset Fund (D) Dividend 35.6968 0.51
16-Oct-2019 Quant Multi Asset Fund (G) Growth 38.9948 0.51
16-Oct-2019 Quant Small Cap Fund - (D) Dividend 30.2135 -0.05
16-Oct-2019 Quant Small Cap Fund - (G) Growth 38.0904 -0.05
16-Oct-2019 Quant Small Cap Fund - Direct (D) Dividend 30.3632 -0.05
16-Oct-2019 Quant Small Cap Fund - Direct (G) Growth 38.7129 -0.05
16-Oct-2019 Quant Tax Plan- Direct (D) Dividend 12.3419 1.31
16-Oct-2019 Quant Tax Plan- Direct (G) Growth 92.4249 1.31
16-Oct-2019 Quant Tax Plan-(D) Dividend 12.5036 1.30
16-Oct-2019 Quant Tax Plan-(G) Growth 90.3000 1.30
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