Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Option NAV(Rs.) %Chg
09-Dec-2019 Quant Absolute Fund - Direct (D) Dividend 19.6978 -0.41
09-Dec-2019 Quant Absolute Fund - Direct (G) Growth 142.0686 -0.41
09-Dec-2019 Quant Absolute Fund (D) Dividend 19.1680 -0.43
09-Dec-2019 Quant Absolute Fund (G) Growth 138.9997 -0.43
09-Dec-2019 Quant Active Fund - Direct (D) Dividend 21.8697 -0.62
09-Dec-2019 Quant Active Fund - Direct (G) Growth 188.6476 -0.62
09-Dec-2019 Quant Active Fund (D) Dividend 21.3087 -0.62
09-Dec-2019 Quant Active Fund (G) Growth 186.0208 -0.62
09-Dec-2019 Quant Consumption Fund - Direct (D) Dividend 17.5393 -0.71
09-Dec-2019 Quant Consumption Fund - Direct (G) Growth 25.7156 -0.71
09-Dec-2019 Quant Consumption Fund (D) Dividend 17.5604 -0.72
09-Dec-2019 Quant Consumption Fund (G) Growth 24.5172 -0.72
09-Dec-2019 Quant Dynamic Bond - (D) Dividend 11.6316 0.05
09-Dec-2019 Quant Dynamic Bond - (G) Growth 61.1081 0.05
09-Dec-2019 Quant Dynamic Bond - Bonus Growth 32.1393 0.05
09-Dec-2019 Quant Dynamic Bond - Direct (B) Dividend 32.1393 0.05
09-Dec-2019 Quant Dynamic Bond - Direct (D) Dividend 11.8237 0.05
09-Dec-2019 Quant Dynamic Bond - Direct (G) Growth 61.9409 0.05
09-Dec-2019 Quant Focused Fund - Direct (D) Dividend 18.8205 -0.46
09-Dec-2019 Quant Focused Fund - Direct (G) Growth 32.1827 -0.46
09-Dec-2019 Quant Focused Fund (D) Dividend 23.6954 -0.47
09-Dec-2019 Quant Focused Fund (G) Growth 31.9798 -0.47
09-Dec-2019 Quant Infrastructure Fund - Direct (D) Dividend 8.9437 -0.58
09-Dec-2019 Quant Infrastructure Fund - Direct (G) Growth 8.9416 -0.58
09-Dec-2019 Quant Infrastructure Fund (D) Dividend 8.7214 -0.59
09-Dec-2019 Quant Infrastructure Fund (G) Growth 8.7510 -0.60
09-Dec-2019 Quant Large and Mid Cap Fund - Direct (B) Growth 37.4227 -0.47
09-Dec-2019 Quant Large and Mid Cap Fund - Direct (D) Dividend 17.8202 -0.47
09-Dec-2019 Quant Large and Mid Cap Fund - Direct (G) Growth 38.1275 -0.47
09-Dec-2019 Quant Large and Mid Cap Fund (B) Dividend 37.4227 -0.47
09-Dec-2019 Quant Large and Mid Cap Fund (D) Dividend 22.7201 -0.47
09-Dec-2019 Quant Large and Mid Cap Fund (G) Growth 37.4345 -0.47
09-Dec-2019 Quant Liquid Plan - Direct (Div-D) Dividend 13.9719 -0.03
09-Dec-2019 Quant Liquid Plan - Direct (Div-M) Dividend 15.3984 0.02
09-Dec-2019 Quant Liquid Plan - Direct (Div-W) Dividend 14.3709 0.02
09-Dec-2019 Quant Liquid Plan - Direct (G) Growth 30.8001 0.02
09-Dec-2019 Quant Liquid Plan (Div-D) Dividend 13.7872 -0.03
09-Dec-2019 Quant Liquid Plan (Div-M) Dividend 15.1837 0.02
09-Dec-2019 Quant Liquid Plan (Div-W) Dividend 13.8962 0.02
09-Dec-2019 Quant Liquid Plan (G) Growth 30.4946 0.02
09-Dec-2019 Quant Mid Cap Fund - Direct (D) Dividend 19.8006 -0.21
09-Dec-2019 Quant Mid Cap Fund - Direct (G) Growth 56.1710 -0.21
09-Dec-2019 Quant Mid Cap Fund (D) Dividend 19.4700 -0.23
09-Dec-2019 Quant Mid Cap Fund (G) Growth 55.0031 -0.23
09-Dec-2019 Quant Money Market Fund - Direct (D) Dividend 16.4844 0.06
09-Dec-2019 Quant Money Market Fund - Direct (G) Growth 30.8260 0.06
09-Dec-2019 Quant Money Market Fund (D) Dividend 16.4733 0.06
09-Dec-2019 Quant Money Market Fund (G) Growth 30.5686 0.06
09-Dec-2019 Quant Multi Asset Fund - Direct (D) Dividend 36.8185 -0.47
09-Dec-2019 Quant Multi Asset Fund - Direct (G) Growth 39.9379 -0.47
09-Dec-2019 Quant Multi Asset Fund (D) Dividend 36.6758 -0.48
09-Dec-2019 Quant Multi Asset Fund (G) Growth 40.0641 -0.48
09-Dec-2019 Quant Small Cap Fund - (D) Dividend 31.5187 -0.41
09-Dec-2019 Quant Small Cap Fund - (G) Growth 39.7358 -0.41
09-Dec-2019 Quant Small Cap Fund - Direct (D) Dividend 31.6738 -0.41
09-Dec-2019 Quant Small Cap Fund - Direct (G) Growth 40.3909 -0.41
09-Dec-2019 Quant Tax Plan- Direct (D) Dividend 12.8438 -0.53
09-Dec-2019 Quant Tax Plan- Direct (G) Growth 96.1790 -0.53
09-Dec-2019 Quant Tax Plan-(D) Dividend 12.9784 -0.55
09-Dec-2019 Quant Tax Plan-(G) Growth 93.7273 -0.55
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