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Latest NAV

Date Scheme Name Option NAV() %Chg
17-Feb-2020 Quant Absolute Fund - Direct (D) Dividend 19.9821 -0.93
17-Feb-2020 Quant Absolute Fund - Direct (G) Growth 144.1171 -0.93
17-Feb-2020 Quant Absolute Fund (D) Dividend 19.3795 -0.94
17-Feb-2020 Quant Absolute Fund (G) Growth 140.5340 -0.94
17-Feb-2020 Quant Active Fund - Direct (D) Dividend 21.8466 -1.54
17-Feb-2020 Quant Active Fund - Direct (G) Growth 188.4215 -1.54
17-Feb-2020 Quant Active Fund (D) Dividend 21.2815 -1.54
17-Feb-2020 Quant Active Fund (G) Growth 185.7832 -1.54
17-Feb-2020 Quant Consumption Fund - Direct (D) Dividend 17.6601 -1.04
17-Feb-2020 Quant Consumption Fund - Direct (G) Growth 25.8897 -1.04
17-Feb-2020 Quant Consumption Fund (D) Dividend 17.6196 -1.05
17-Feb-2020 Quant Consumption Fund (G) Growth 24.6006 -1.05
17-Feb-2020 Quant Dynamic Bond - (D) Dividend 11.7824 +0.05
17-Feb-2020 Quant Dynamic Bond - (G) Growth 61.9003 +0.05
17-Feb-2020 Quant Dynamic Bond - Bonus Growth 32.5559 +0.05
17-Feb-2020 Quant Dynamic Bond - Direct (B) Dividend 32.5559 +0.05
17-Feb-2020 Quant Dynamic Bond - Direct (D) Dividend 11.9793 +0.05
17-Feb-2020 Quant Dynamic Bond - Direct (G) Growth 62.7548 +0.05
17-Feb-2020 Quant Focused Fund - Direct (D) Dividend 18.3903 -1.44
17-Feb-2020 Quant Focused Fund - Direct (G) Growth 31.4362 -1.44
17-Feb-2020 Quant Focused Fund (D) Dividend 23.0743 -1.45
17-Feb-2020 Quant Focused Fund (G) Growth 31.1416 -1.45
17-Feb-2020 Quant Infrastructure Fund - Direct (D) Dividend 8.8645 -1.67
17-Feb-2020 Quant Infrastructure Fund - Direct (G) Growth 8.8622 -1.67
17-Feb-2020 Quant Infrastructure Fund (D) Dividend 8.6150 -1.69
17-Feb-2020 Quant Infrastructure Fund (G) Growth 8.6443 -1.69
17-Feb-2020 Quant Large and Mid Cap Fund - Direct (B) Growth 37.8309 -1.38
17-Feb-2020 Quant Large and Mid Cap Fund - Direct (D) Dividend 18.0178 -1.38
17-Feb-2020 Quant Large and Mid Cap Fund - Direct (G) Growth 38.5503 -1.38
17-Feb-2020 Quant Large and Mid Cap Fund (B) Dividend 37.8309 -1.38
17-Feb-2020 Quant Large and Mid Cap Fund (D) Dividend 22.9676 -1.38
17-Feb-2020 Quant Large and Mid Cap Fund (G) Growth 37.8420 -1.38
17-Feb-2020 Quant Liquid Plan - Direct (Div-D) Dividend 13.9672 -0.03
17-Feb-2020 Quant Liquid Plan - Direct (Div-M) Dividend 15.4208 +0.02
17-Feb-2020 Quant Liquid Plan - Direct (Div-W) Dividend 14.3910 +0.02
17-Feb-2020 Quant Liquid Plan - Direct (G) Growth 31.1667 +0.02
17-Feb-2020 Quant Liquid Plan (Div-D) Dividend 13.7710 -0.03
17-Feb-2020 Quant Liquid Plan (Div-M) Dividend 15.1932 +0.02
17-Feb-2020 Quant Liquid Plan (Div-W) Dividend 13.9013 +0.02
17-Feb-2020 Quant Liquid Plan (G) Growth 30.8368 +0.02
17-Feb-2020 Quant Mid Cap Fund - Direct (D) Dividend 20.6235 -0.88
17-Feb-2020 Quant Mid Cap Fund - Direct (G) Growth 58.4797 -0.88
17-Feb-2020 Quant Mid Cap Fund (D) Dividend 20.2025 -0.90
17-Feb-2020 Quant Mid Cap Fund (G) Growth 57.0724 -0.90
17-Feb-2020 Quant Money Market Fund - Direct (D) Dividend 16.6880 +0.05
17-Feb-2020 Quant Money Market Fund - Direct (G) Growth 31.2058 +0.05
17-Feb-2020 Quant Money Market Fund (D) Dividend 16.6735 +0.05
17-Feb-2020 Quant Money Market Fund (G) Growth 30.9403 +0.05
17-Feb-2020 Quant Multi Asset Fund - Direct (D) Dividend 37.2658 -0.44
17-Feb-2020 Quant Multi Asset Fund - Direct (G) Growth 40.4224 -0.44
17-Feb-2020 Quant Multi Asset Fund (D) Dividend 37.1137 -0.45
17-Feb-2020 Quant Multi Asset Fund (G) Growth 40.5424 -0.45
17-Feb-2020 Quant Small Cap Fund - (D) Dividend 35.2096 -1.46
17-Feb-2020 Quant Small Cap Fund - (G) Growth 44.3890 -1.46
17-Feb-2020 Quant Small Cap Fund - Direct (D) Dividend 35.3963 -1.46
17-Feb-2020 Quant Small Cap Fund - Direct (G) Growth 45.1300 -1.46
17-Feb-2020 Quant Tax Plan- Direct (D) Dividend 12.9013 -1.56
17-Feb-2020 Quant Tax Plan- Direct (G) Growth 96.6032 -1.56
17-Feb-2020 Quant Tax Plan-(D) Dividend 12.9930 -1.58
17-Feb-2020 Quant Tax Plan-(G) Growth 93.8327 -1.58
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