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Latest NAV

Date Scheme Name Option NAV() %Chg
22-Jan-2020 Quant Absolute Fund - Direct (D) Dividend 20.1664 +0.38
22-Jan-2020 Quant Absolute Fund - Direct (G) Growth 145.4471 +0.38
22-Jan-2020 Quant Absolute Fund (D) Dividend 19.5826 +0.37
22-Jan-2020 Quant Absolute Fund (G) Growth 142.0068 +0.37
22-Jan-2020 Quant Active Fund - Direct (D) Dividend 22.2466 +0.27
22-Jan-2020 Quant Active Fund - Direct (G) Growth 191.9004 +0.27
22-Jan-2020 Quant Active Fund (D) Dividend 21.6727 +0.27
22-Jan-2020 Quant Active Fund (G) Growth 189.1987 +0.27
22-Jan-2020 Quant Consumption Fund - Direct (D) Dividend 17.9789 +0.45
22-Jan-2020 Quant Consumption Fund - Direct (G) Growth 26.3588 +0.45
22-Jan-2020 Quant Consumption Fund (D) Dividend 17.9612 +0.44
22-Jan-2020 Quant Consumption Fund (G) Growth 25.0775 +0.44
22-Jan-2020 Quant Dynamic Bond - (D) Dividend 11.7136 +0.02
22-Jan-2020 Quant Dynamic Bond - (G) Growth 61.5392 +0.02
22-Jan-2020 Quant Dynamic Bond - Bonus Growth 32.3660 +0.02
22-Jan-2020 Quant Dynamic Bond - Direct (B) Dividend 32.3660 +0.02
22-Jan-2020 Quant Dynamic Bond - Direct (D) Dividend 11.9085 +0.02
22-Jan-2020 Quant Dynamic Bond - Direct (G) Growth 62.3844 +0.02
22-Jan-2020 Quant Focused Fund - Direct (D) Dividend 19.1711 +0.40
22-Jan-2020 Quant Focused Fund - Direct (G) Growth 32.7794 +0.40
22-Jan-2020 Quant Focused Fund (D) Dividend 24.0839 +0.40
22-Jan-2020 Quant Focused Fund (G) Growth 32.5042 +0.40
22-Jan-2020 Quant Infrastructure Fund - Direct (D) Dividend 9.0714 +0.66
22-Jan-2020 Quant Infrastructure Fund - Direct (G) Growth 9.0691 +0.66
22-Jan-2020 Quant Infrastructure Fund (D) Dividend 8.8271 +0.66
22-Jan-2020 Quant Infrastructure Fund (G) Growth 8.8571 +0.66
22-Jan-2020 Quant Large and Mid Cap Fund - Direct (B) Growth 38.4121 +0.39
22-Jan-2020 Quant Large and Mid Cap Fund - Direct (D) Dividend 18.2934 +0.39
22-Jan-2020 Quant Large and Mid Cap Fund - Direct (G) Growth 39.1402 +0.39
22-Jan-2020 Quant Large and Mid Cap Fund (B) Dividend 38.4121 +0.39
22-Jan-2020 Quant Large and Mid Cap Fund (D) Dividend 23.3206 +0.39
22-Jan-2020 Quant Large and Mid Cap Fund (G) Growth 38.4235 +0.39
22-Jan-2020 Quant Liquid Plan - Direct (Div-D) Dividend 13.9659 0.00
22-Jan-2020 Quant Liquid Plan - Direct (Div-M) Dividend 15.4198 +0.02
22-Jan-2020 Quant Liquid Plan - Direct (Div-W) Dividend 14.3698 +0.02
22-Jan-2020 Quant Liquid Plan - Direct (G) Growth 31.0235 +0.02
22-Jan-2020 Quant Liquid Plan (Div-D) Dividend 13.7740 0.00
22-Jan-2020 Quant Liquid Plan (Div-M) Dividend 15.1971 +0.02
22-Jan-2020 Quant Liquid Plan (Div-W) Dividend 13.8858 +0.02
22-Jan-2020 Quant Liquid Plan (G) Growth 30.7027 +0.02
22-Jan-2020 Quant Mid Cap Fund - Direct (D) Dividend 20.7616 +0.30
22-Jan-2020 Quant Mid Cap Fund - Direct (G) Growth 58.8953 +0.31
22-Jan-2020 Quant Mid Cap Fund (D) Dividend 20.3713 +0.30
22-Jan-2020 Quant Mid Cap Fund (G) Growth 57.5496 +0.30
22-Jan-2020 Quant Money Market Fund - Direct (D) Dividend 16.6070 +0.02
22-Jan-2020 Quant Money Market Fund - Direct (G) Growth 31.0569 +0.02
22-Jan-2020 Quant Money Market Fund (D) Dividend 16.5938 +0.02
22-Jan-2020 Quant Money Market Fund (G) Growth 30.7924 +0.02
22-Jan-2020 Quant Multi Asset Fund - Direct (D) Dividend 37.1184 +0.16
22-Jan-2020 Quant Multi Asset Fund - Direct (G) Growth 40.2628 +0.16
22-Jan-2020 Quant Multi Asset Fund (D) Dividend 36.9698 +0.16
22-Jan-2020 Quant Multi Asset Fund (G) Growth 40.3852 +0.16
22-Jan-2020 Quant Small Cap Fund - (D) Dividend 33.7356 -0.30
22-Jan-2020 Quant Small Cap Fund - (G) Growth 42.5306 -0.30
22-Jan-2020 Quant Small Cap Fund - Direct (D) Dividend 33.9111 -0.30
22-Jan-2020 Quant Small Cap Fund - Direct (G) Growth 43.2370 -0.30
22-Jan-2020 Quant Tax Plan- Direct (D) Dividend 13.1224 +0.43
22-Jan-2020 Quant Tax Plan- Direct (G) Growth 98.2671 +0.43
22-Jan-2020 Quant Tax Plan-(D) Dividend 13.2321 +0.42
22-Jan-2020 Quant Tax Plan-(G) Growth 95.5595 +0.42
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