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Latest NAV

Date Scheme Name Option NAV() %Chg
28-Jan-2020 Quant Absolute Fund - Direct (D) Dividend 20.3016 -0.72
28-Jan-2020 Quant Absolute Fund - Direct (G) Growth 146.4218 -0.72
28-Jan-2020 Quant Absolute Fund (D) Dividend 19.7082 -0.72
28-Jan-2020 Quant Absolute Fund (G) Growth 142.9174 -0.72
28-Jan-2020 Quant Active Fund - Direct (D) Dividend 22.5265 -0.74
28-Jan-2020 Quant Active Fund - Direct (G) Growth 194.3152 -0.74
28-Jan-2020 Quant Active Fund (D) Dividend 21.9450 -0.74
28-Jan-2020 Quant Active Fund (G) Growth 191.5764 -0.74
28-Jan-2020 Quant Consumption Fund - Direct (D) Dividend 18.3306 -0.45
28-Jan-2020 Quant Consumption Fund - Direct (G) Growth 26.8744 -0.45
28-Jan-2020 Quant Consumption Fund (D) Dividend 18.3073 -0.46
28-Jan-2020 Quant Consumption Fund (G) Growth 25.5607 -0.46
28-Jan-2020 Quant Dynamic Bond - (D) Dividend 11.7272 +0.02
28-Jan-2020 Quant Dynamic Bond - (G) Growth 61.6102 +0.02
28-Jan-2020 Quant Dynamic Bond - Bonus Growth 32.4033 +0.01
28-Jan-2020 Quant Dynamic Bond - Direct (B) Dividend 32.4033 +0.01
28-Jan-2020 Quant Dynamic Bond - Direct (D) Dividend 11.9225 +0.02
28-Jan-2020 Quant Dynamic Bond - Direct (G) Growth 62.4573 +0.02
28-Jan-2020 Quant Focused Fund - Direct (D) Dividend 19.2980 -0.71
28-Jan-2020 Quant Focused Fund - Direct (G) Growth 32.9964 -0.71
28-Jan-2020 Quant Focused Fund (D) Dividend 24.2364 -0.71
28-Jan-2020 Quant Focused Fund (G) Growth 32.7100 -0.71
28-Jan-2020 Quant Infrastructure Fund - Direct (D) Dividend 9.2302 -0.73
28-Jan-2020 Quant Infrastructure Fund - Direct (G) Growth 9.2279 -0.73
28-Jan-2020 Quant Infrastructure Fund (D) Dividend 8.9791 -0.74
28-Jan-2020 Quant Infrastructure Fund (G) Growth 9.0095 -0.74
28-Jan-2020 Quant Large and Mid Cap Fund - Direct (B) Growth 39.2307 -0.48
28-Jan-2020 Quant Large and Mid Cap Fund - Direct (D) Dividend 18.6836 -0.48
28-Jan-2020 Quant Large and Mid Cap Fund - Direct (G) Growth 39.9746 -0.48
28-Jan-2020 Quant Large and Mid Cap Fund (B) Dividend 39.2307 -0.48
28-Jan-2020 Quant Large and Mid Cap Fund (D) Dividend 23.8175 -0.48
28-Jan-2020 Quant Large and Mid Cap Fund (G) Growth 39.2424 -0.48
28-Jan-2020 Quant Liquid Plan - Direct (Div-D) Dividend 13.9651 0.00
28-Jan-2020 Quant Liquid Plan - Direct (Div-M) Dividend 15.3650 -0.44
28-Jan-2020 Quant Liquid Plan - Direct (Div-W) Dividend 14.3689 -0.09
28-Jan-2020 Quant Liquid Plan - Direct (G) Growth 31.0539 +0.02
28-Jan-2020 Quant Liquid Plan (Div-D) Dividend 13.7722 0.00
28-Jan-2020 Quant Liquid Plan (Div-M) Dividend 15.1411 -0.45
28-Jan-2020 Quant Liquid Plan (Div-W) Dividend 13.8836 -0.09
28-Jan-2020 Quant Liquid Plan (G) Growth 30.7311 +0.02
28-Jan-2020 Quant Mid Cap Fund - Direct (D) Dividend 21.3539 -0.13
28-Jan-2020 Quant Mid Cap Fund - Direct (G) Growth 60.5752 -0.13
28-Jan-2020 Quant Mid Cap Fund (D) Dividend 20.9464 -0.13
28-Jan-2020 Quant Mid Cap Fund (G) Growth 59.1742 -0.13
28-Jan-2020 Quant Money Market Fund - Direct (D) Dividend 16.6248 +0.02
28-Jan-2020 Quant Money Market Fund - Direct (G) Growth 31.0902 +0.02
28-Jan-2020 Quant Money Market Fund (D) Dividend 16.6113 +0.02
28-Jan-2020 Quant Money Market Fund (G) Growth 30.8249 +0.02
28-Jan-2020 Quant Multi Asset Fund - Direct (D) Dividend 37.4254 -0.76
28-Jan-2020 Quant Multi Asset Fund - Direct (G) Growth 40.5957 -0.76
28-Jan-2020 Quant Multi Asset Fund (D) Dividend 37.2749 -0.76
28-Jan-2020 Quant Multi Asset Fund (G) Growth 40.7185 -0.76
28-Jan-2020 Quant Small Cap Fund - (D) Dividend 35.2582 +0.40
28-Jan-2020 Quant Small Cap Fund - (G) Growth 44.4502 +0.40
28-Jan-2020 Quant Small Cap Fund - Direct (D) Dividend 35.4423 +0.40
28-Jan-2020 Quant Small Cap Fund - Direct (G) Growth 45.1892 +0.40
28-Jan-2020 Quant Tax Plan- Direct (D) Dividend 13.2763 -0.66
28-Jan-2020 Quant Tax Plan- Direct (G) Growth 99.4197 -0.66
28-Jan-2020 Quant Tax Plan-(D) Dividend 13.3835 -0.66
28-Jan-2020 Quant Tax Plan-(G) Growth 96.6525 -0.66
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