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Latest NAV

Date Scheme Option NAV(Rs.) %Chg
21-Oct-2019 Quant Liquid Plan - Direct (Div-D) Dividend 13.9722 0.06
21-Oct-2019 Quant Liquid Plan - Direct (Div-M) Dividend 15.4286 0.06
21-Oct-2019 Quant Liquid Plan - Direct (Div-W) Dividend 14.3459 0.06
21-Oct-2019 Quant Liquid Plan - Direct (G) Growth 30.5221 0.06
21-Oct-2019 Quant Liquid Plan (Div-D) Dividend 13.7956 0.05
21-Oct-2019 Quant Liquid Plan (Div-M) Dividend 15.2229 0.05
21-Oct-2019 Quant Liquid Plan (Div-W) Dividend 13.8818 0.05
21-Oct-2019 Quant Liquid Plan (G) Growth 30.2334 0.05
18-Oct-2019 Quant Absolute Fund - Direct (D) Dividend 19.6374 0.96
18-Oct-2019 Quant Absolute Fund - Direct (G) Growth 141.6339 0.96
18-Oct-2019 Quant Absolute Fund (D) Dividend 19.1567 0.96
18-Oct-2019 Quant Absolute Fund (G) Growth 138.9169 0.96
18-Oct-2019 Quant Active Fund - Direct (D) Dividend 21.6405 1.56
18-Oct-2019 Quant Active Fund - Direct (G) Growth 186.6290 1.56
18-Oct-2019 Quant Active Fund (D) Dividend 21.0851 1.56
18-Oct-2019 Quant Active Fund (G) Growth 184.0682 1.56
18-Oct-2019 Quant Consumption Fund - Direct (D) Dividend 17.2871 1.47
18-Oct-2019 Quant Consumption Fund - Direct (G) Growth 25.3440 1.47
18-Oct-2019 Quant Consumption Fund (D) Dividend 17.3500 1.46
18-Oct-2019 Quant Consumption Fund (G) Growth 24.2227 1.46
18-Oct-2019 Quant Dynamic Bond - (D) Dividend 11.5407 0.01
18-Oct-2019 Quant Dynamic Bond - (G) Growth 60.6306 0.02
18-Oct-2019 Quant Dynamic Bond - Bonus Growth 31.8882 0.02
18-Oct-2019 Quant Dynamic Bond - Direct (B) Dividend 31.8882 0.02
18-Oct-2019 Quant Dynamic Bond - Direct (D) Dividend 11.7296 0.02
18-Oct-2019 Quant Dynamic Bond - Direct (G) Growth 61.4430 0.02
18-Oct-2019 Quant Focused Fund - Direct (D) Dividend 18.7344 1.15
18-Oct-2019 Quant Focused Fund - Direct (G) Growth 32.0290 1.15
18-Oct-2019 Quant Focused Fund (D) Dividend 23.6389 1.15
18-Oct-2019 Quant Focused Fund (G) Growth 31.9035 1.15
18-Oct-2019 Quant Infrastructure Fund - Direct (D) Dividend 8.9565 1.03
18-Oct-2019 Quant Infrastructure Fund - Direct (G) Growth 8.9533 1.03
18-Oct-2019 Quant Infrastructure Fund (D) Dividend 8.7545 1.02
18-Oct-2019 Quant Infrastructure Fund (G) Growth 8.7844 1.02
18-Oct-2019 Quant Large and Mid Cap Fund - Direct (B) Growth 36.9389 1.15
18-Oct-2019 Quant Large and Mid Cap Fund - Direct (D) Dividend 17.5902 1.15
18-Oct-2019 Quant Large and Mid Cap Fund - Direct (G) Growth 37.6301 1.15
18-Oct-2019 Quant Large and Mid Cap Fund (B) Dividend 36.9389 1.15
18-Oct-2019 Quant Large and Mid Cap Fund (D) Dividend 22.4266 1.15
18-Oct-2019 Quant Large and Mid Cap Fund (G) Growth 36.9516 1.15
18-Oct-2019 Quant Mid Cap Fund - Direct (D) Dividend 19.1485 1.70
18-Oct-2019 Quant Mid Cap Fund - Direct (G) Growth 54.3253 1.70
18-Oct-2019 Quant Mid Cap Fund (D) Dividend 18.8781 1.69
18-Oct-2019 Quant Mid Cap Fund (G) Growth 53.3291 1.69
18-Oct-2019 Quant Money Market Fund - Direct (D) Dividend 16.3169 0.02
18-Oct-2019 Quant Money Market Fund - Direct (G) Growth 30.5124 0.02
18-Oct-2019 Quant Money Market Fund (D) Dividend 16.3082 0.02
18-Oct-2019 Quant Money Market Fund (G) Growth 30.2623 0.02
18-Oct-2019 Quant Multi Asset Fund - Direct (D) Dividend 36.1775 0.46
18-Oct-2019 Quant Multi Asset Fund - Direct (G) Growth 39.2480 0.46
18-Oct-2019 Quant Multi Asset Fund (D) Dividend 36.0427 0.46
18-Oct-2019 Quant Multi Asset Fund (G) Growth 39.3726 0.46
18-Oct-2019 Quant Small Cap Fund - (D) Dividend 31.1579 2.10
18-Oct-2019 Quant Small Cap Fund - (G) Growth 39.2810 2.10
18-Oct-2019 Quant Small Cap Fund - Direct (D) Dividend 31.3124 2.10
18-Oct-2019 Quant Small Cap Fund - Direct (G) Growth 39.9232 2.10
18-Oct-2019 Quant Tax Plan- Direct (D) Dividend 12.6609 1.35
18-Oct-2019 Quant Tax Plan- Direct (G) Growth 94.8141 1.35
18-Oct-2019 Quant Tax Plan-(D) Dividend 12.8256 1.34
18-Oct-2019 Quant Tax Plan-(G) Growth 92.6254 1.34
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