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Latest NAV

Date Scheme Option NAV(Rs.) %Chg
17-Nov-2019 Quant Liquid Plan - Direct (Div-D) Dividend 13.9736 0.04
17-Nov-2019 Quant Liquid Plan - Direct (Div-M) Dividend 15.4163 0.04
17-Nov-2019 Quant Liquid Plan - Direct (Div-W) Dividend 14.3580 0.04
17-Nov-2019 Quant Liquid Plan - Direct (G) Growth 30.6763 0.04
17-Nov-2019 Quant Liquid Plan (Div-D) Dividend 13.7925 0.03
17-Nov-2019 Quant Liquid Plan (Div-M) Dividend 15.2056 0.04
17-Nov-2019 Quant Liquid Plan (Div-W) Dividend 13.8882 0.04
17-Nov-2019 Quant Liquid Plan (G) Growth 30.3783 0.04
15-Nov-2019 Quant Absolute Fund - Direct (D) Dividend 20.1502 -0.30
15-Nov-2019 Quant Absolute Fund - Direct (G) Growth 145.3312 -0.30
15-Nov-2019 Quant Absolute Fund (D) Dividend 19.6307 -0.30
15-Nov-2019 Quant Absolute Fund (G) Growth 142.3552 -0.30
15-Nov-2019 Quant Active Fund - Direct (D) Dividend 22.5827 -0.38
15-Nov-2019 Quant Active Fund - Direct (G) Growth 194.8019 -0.38
15-Nov-2019 Quant Active Fund (D) Dividend 22.0048 -0.38
15-Nov-2019 Quant Active Fund (G) Growth 192.0974 -0.38
15-Nov-2019 Quant Consumption Fund - Direct (D) Dividend 17.8449 -0.16
15-Nov-2019 Quant Consumption Fund - Direct (G) Growth 26.1633 -0.16
15-Nov-2019 Quant Consumption Fund (D) Dividend 17.8870 -0.16
15-Nov-2019 Quant Consumption Fund (G) Growth 24.9732 -0.16
15-Nov-2019 Quant Dynamic Bond - (D) Dividend 11.5915 0.02
15-Nov-2019 Quant Dynamic Bond - (G) Growth 60.8974 0.02
15-Nov-2019 Quant Dynamic Bond - Bonus Growth 32.0284 0.02
15-Nov-2019 Quant Dynamic Bond - Direct (B) Dividend 32.0284 0.02
15-Nov-2019 Quant Dynamic Bond - Direct (D) Dividend 11.7821 0.02
15-Nov-2019 Quant Dynamic Bond - Direct (G) Growth 61.7180 0.02
15-Nov-2019 Quant Focused Fund - Direct (D) Dividend 19.3228 -0.40
15-Nov-2019 Quant Focused Fund - Direct (G) Growth 33.0417 -0.40
15-Nov-2019 Quant Focused Fund (D) Dividend 24.3557 -0.41
15-Nov-2019 Quant Focused Fund (G) Growth 32.8708 -0.41
15-Nov-2019 Quant Infrastructure Fund - Direct (D) Dividend 9.2532 -0.34
15-Nov-2019 Quant Infrastructure Fund - Direct (G) Growth 9.2510 -0.34
15-Nov-2019 Quant Infrastructure Fund (D) Dividend 9.0336 -0.35
15-Nov-2019 Quant Infrastructure Fund (G) Growth 9.0643 -0.35
15-Nov-2019 Quant Large and Mid Cap Fund - Direct (B) Growth 38.2215 -0.37
15-Nov-2019 Quant Large and Mid Cap Fund - Direct (D) Dividend 18.1994 -0.37
15-Nov-2019 Quant Large and Mid Cap Fund - Direct (G) Growth 38.9388 -0.37
15-Nov-2019 Quant Large and Mid Cap Fund (B) Dividend 38.2215 -0.37
15-Nov-2019 Quant Large and Mid Cap Fund (D) Dividend 23.2052 -0.37
15-Nov-2019 Quant Large and Mid Cap Fund (G) Growth 38.2335 -0.37
15-Nov-2019 Quant Mid Cap Fund - Direct (D) Dividend 19.9789 -0.24
15-Nov-2019 Quant Mid Cap Fund - Direct (G) Growth 56.6810 -0.24
15-Nov-2019 Quant Mid Cap Fund (D) Dividend 19.6697 -0.25
15-Nov-2019 Quant Mid Cap Fund (G) Growth 55.5673 -0.25
15-Nov-2019 Quant Money Market Fund - Direct (D) Dividend 16.4086 0.02
15-Nov-2019 Quant Money Market Fund - Direct (G) Growth 30.6844 0.02
15-Nov-2019 Quant Money Market Fund (D) Dividend 16.3986 0.02
15-Nov-2019 Quant Money Market Fund (G) Growth 30.4302 0.02
15-Nov-2019 Quant Multi Asset Fund - Direct (D) Dividend 37.2766 -0.43
15-Nov-2019 Quant Multi Asset Fund - Direct (G) Growth 40.4350 -0.43
15-Nov-2019 Quant Multi Asset Fund (D) Dividend 37.1347 -0.43
15-Nov-2019 Quant Multi Asset Fund (G) Growth 40.5654 -0.43
15-Nov-2019 Quant Small Cap Fund - (D) Dividend 32.1122 0.17
15-Nov-2019 Quant Small Cap Fund - (G) Growth 40.4841 0.17
15-Nov-2019 Quant Small Cap Fund - Direct (D) Dividend 32.2682 0.17
15-Nov-2019 Quant Small Cap Fund - Direct (G) Growth 41.1488 0.17
15-Nov-2019 Quant Tax Plan- Direct (D) Dividend 13.2062 -0.24
15-Nov-2019 Quant Tax Plan- Direct (G) Growth 98.8921 -0.24
15-Nov-2019 Quant Tax Plan-(D) Dividend 13.3599 -0.24
15-Nov-2019 Quant Tax Plan-(G) Growth 96.4821 -0.24
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