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Latest NAV

Date Scheme Name Option NAV() %Chg
08-Dec-2022 quant Absolute Fund - Direct (G) Growth 336.9396 +0.36
08-Dec-2022 quant Absolute Fund - Direct (IDCW) Dividend 46.6620 +0.36
08-Dec-2022 quant Absolute Fund (G) Growth 320.5043 +0.35
08-Dec-2022 quant Absolute Fund (IDCW) Dividend 44.2090 +0.35
08-Dec-2022 quant Active Fund - Direct (G) Growth 500.5888 +0.53
08-Dec-2022 quant Active Fund - Direct (IDCW) Dividend 57.9792 +0.53
08-Dec-2022 quant Active Fund (G) Growth 472.9486 +0.53
08-Dec-2022 quant Active Fund (IDCW) Dividend 54.0932 +0.53
08-Dec-2022 quant ESG Equity Fund - Direct (G) Growth 23.5191 +0.70
08-Dec-2022 quant ESG Equity Fund - Direct (IDCW) Dividend 23.4942 +0.70
08-Dec-2022 quant ESG Equity Fund (G) Growth 22.8153 +0.69
08-Dec-2022 quant ESG Equity Fund (IDCW) Dividend 22.6419 +0.18
08-Dec-2022 quant Flexi Cap Fund - Direct (G) Growth 70.9877 +0.65
08-Dec-2022 quant Flexi Cap Fund - Direct (IDCW) Dividend 48.2863 +0.65
08-Dec-2022 quant Flexi Cap Fund (G) Growth 66.0019 +0.64
08-Dec-2022 quant Flexi Cap Fund (IDCW) Dividend 47.0839 +0.64
08-Dec-2022 quant Focused Fund - Direct (G) Growth 63.8683 +0.51
08-Dec-2022 quant Focused Fund - Direct (IDCW) Dividend 37.3310 +0.51
08-Dec-2022 quant Focused Fund (G) Growth 59.9810 +0.50
08-Dec-2022 quant Focused Fund (IDCW) Dividend 44.5695 +0.50
08-Dec-2022 quant Infrastructure Fund - Direct (G) Growth 26.3026 +0.96
08-Dec-2022 quant Infrastructure Fund - Direct (IDCW) Dividend 26.2861 +0.96
08-Dec-2022 quant Infrastructure Fund (G) Growth 24.8318 +0.96
08-Dec-2022 quant Infrastructure Fund (IDCW) Dividend 24.7742 +0.96
08-Dec-2022 quant Large and Mid Cap Fund - Direct (B) Growth 77.6856 +0.83
08-Dec-2022 quant Large and Mid Cap Fund - Direct (G) Growth 81.8458 +0.84
08-Dec-2022 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 38.1922 +0.84
08-Dec-2022 quant Large and Mid Cap Fund (B) Dividend 77.6856 +0.83
08-Dec-2022 quant Large and Mid Cap Fund (G) Growth 77.6286 +0.83
08-Dec-2022 quant Large and Mid Cap Fund (IDCW) Dividend 47.2831 +0.83
08-Dec-2022 quant Large Cap Fund - Direct (G) Growth 10.4926 +0.53
08-Dec-2022 quant Large Cap Fund - Direct (IDCW) Dividend 10.4953 +0.53
08-Dec-2022 quant Large Cap Fund (G) Growth 10.4258 +0.52
08-Dec-2022 quant Large Cap Fund (IDCW) Dividend 10.4254 +0.52
08-Dec-2022 quant Liquid Fund-UD Investor Education Plan (G) Growth 11.0423 +0.02
08-Dec-2022 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 11.0430 +0.02
08-Dec-2022 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 11.0529 +0.02
08-Dec-2022 quant Liquid Fund-UR Investor Education Plan (G) Growth 11.0423 +0.02
08-Dec-2022 quant Liquid Fund - Direct (G) Growth 35.5094 +0.02
08-Dec-2022 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2416 0.00
08-Dec-2022 quant Liquid Fund - Direct (IDCW-M) Dividend 15.5452 +0.02
08-Dec-2022 quant Liquid Fund - Direct (IDCW-W) Dividend 14.0410 +0.02
08-Dec-2022 quant Liquid Fund (G) Growth 34.8312 +0.02
08-Dec-2022 quant Liquid Fund (IDCW-D) Dividend 12.9003 0.00
08-Dec-2022 quant Liquid Fund (IDCW-M) Dividend 15.1824 +0.02
08-Dec-2022 quant Liquid Fund (IDCW-W) Dividend 13.3577 +0.02
08-Dec-2022 quant Mid Cap Fund - Direct (G) Growth 154.7371 +1.36
08-Dec-2022 quant Mid Cap Fund - Direct (IDCW) Dividend 54.6171 +1.36
08-Dec-2022 quant Mid Cap Fund (G) Growth 143.0764 +1.35
08-Dec-2022 quant Mid Cap Fund (IDCW) Dividend 50.8287 +1.35
08-Dec-2022 quant Multi Asset Fund - Direct (G) Growth 92.7270 +0.44
08-Dec-2022 quant Multi Asset Fund - Direct (IDCW) Dividend 85.4657 +0.44
08-Dec-2022 quant Multi Asset Fund (G) Growth 89.6289 +0.44
08-Dec-2022 quant Multi Asset Fund (IDCW) Dividend 82.2527 +0.44
08-Dec-2022 quant Overnight Fund - Direct (G) Growth 10.0062 +0.02
08-Dec-2022 quant Overnight Fund - Direct (IDCW) Dividend 10.0062 +0.02
08-Dec-2022 quant Overnight Fund - Regular (G) Growth 10.0057 +0.02
08-Dec-2022 quant Quantamental Fund - Direct (G) Growth 14.5870 +0.74
08-Dec-2022 quant Quantamental Fund - Direct (IDCW) Dividend 14.6009 +0.74
08-Dec-2022 quant Quantamental Fund (G) Growth 14.1781 +0.73
08-Dec-2022 quant Quantamental Fund (IDCW) Dividend 14.1882 +0.73
08-Dec-2022 quant Small Cap Fund - (G) Growth 146.1274 +0.36
08-Dec-2022 quant Small Cap Fund - (IDCW) Dividend 116.1835 +0.36
08-Dec-2022 quant Small Cap Fund - Direct (G) Growth 154.5531 +0.37
08-Dec-2022 quant Small Cap Fund - Direct (IDCW) Dividend 120.8116 +0.37
08-Dec-2022 quant Tax Plan- Direct (G) Growth 279.9583 +0.52
08-Dec-2022 quant Tax Plan- Direct (IDCW) Dividend 37.3193 +0.52
08-Dec-2022 quant Tax Plan-(G) Growth 257.7442 +0.52
08-Dec-2022 quant Tax Plan-(IDCW) Dividend 35.7776 +0.52
08-Dec-2022 quant Value Fund - Direct (G) Growth 12.1634 +0.54
08-Dec-2022 quant Value Fund - Direct (IDCW) Dividend 11.5747 +0.54
08-Dec-2022 quant Value Fund (G) Growth 11.9199 +0.54
08-Dec-2022 quant Value Fund (IDCW) Dividend 11.8972 +0.54
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