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Latest NAV

Date Scheme Option NAV(Rs.) %Chg
06-Dec-2019 Quant Absolute Fund - Direct (D) Dividend 19.7793 -0.81
06-Dec-2019 Quant Absolute Fund - Direct (G) Growth 142.6563 -0.81
06-Dec-2019 Quant Absolute Fund (D) Dividend 19.2500 -0.82
06-Dec-2019 Quant Absolute Fund (G) Growth 139.5948 -0.82
06-Dec-2019 Quant Active Fund - Direct (D) Dividend 22.0063 -1.00
06-Dec-2019 Quant Active Fund - Direct (G) Growth 189.8307 -1.00
06-Dec-2019 Quant Active Fund (D) Dividend 21.4420 -1.00
06-Dec-2019 Quant Active Fund (G) Growth 187.1854 -1.00
06-Dec-2019 Quant Consumption Fund - Direct (D) Dividend 17.6647 -0.95
06-Dec-2019 Quant Consumption Fund - Direct (G) Growth 25.8995 -0.95
06-Dec-2019 Quant Consumption Fund (D) Dividend 17.6885 -0.95
06-Dec-2019 Quant Consumption Fund (G) Growth 24.6960 -0.95
06-Dec-2019 Quant Dynamic Bond - (D) Dividend 11.6254 0.00
06-Dec-2019 Quant Dynamic Bond - (G) Growth 61.0757 0.00
06-Dec-2019 Quant Dynamic Bond - Bonus Growth 32.1222 0.00
06-Dec-2019 Quant Dynamic Bond - Direct (B) Dividend 32.1222 0.00
06-Dec-2019 Quant Dynamic Bond - Direct (D) Dividend 11.8173 0.00
06-Dec-2019 Quant Dynamic Bond - Direct (G) Growth 61.9075 0.00
06-Dec-2019 Quant Focused Fund - Direct (D) Dividend 18.9071 -0.97
06-Dec-2019 Quant Focused Fund - Direct (G) Growth 32.3309 -0.97
06-Dec-2019 Quant Focused Fund (D) Dividend 23.8079 -0.97
06-Dec-2019 Quant Focused Fund (G) Growth 32.1316 -0.97
06-Dec-2019 Quant Infrastructure Fund - Direct (D) Dividend 8.9960 -1.05
06-Dec-2019 Quant Infrastructure Fund - Direct (G) Growth 8.9938 -1.05
06-Dec-2019 Quant Infrastructure Fund (D) Dividend 8.7736 -1.06
06-Dec-2019 Quant Infrastructure Fund (G) Growth 8.8034 -1.06
06-Dec-2019 Quant Large and Mid Cap Fund - Direct (B) Growth 37.5980 -0.89
06-Dec-2019 Quant Large and Mid Cap Fund - Direct (D) Dividend 17.9035 -0.89
06-Dec-2019 Quant Large and Mid Cap Fund - Direct (G) Growth 38.3060 -0.89
06-Dec-2019 Quant Large and Mid Cap Fund (B) Dividend 37.5980 -0.89
06-Dec-2019 Quant Large and Mid Cap Fund (D) Dividend 22.8266 -0.89
06-Dec-2019 Quant Large and Mid Cap Fund (G) Growth 37.6100 -0.89
06-Dec-2019 Quant Liquid Plan - Direct (Div-D) Dividend 13.9712 0.00
06-Dec-2019 Quant Liquid Plan - Direct (Div-M) Dividend 15.3899 0.02
06-Dec-2019 Quant Liquid Plan - Direct (Div-W) Dividend 14.3630 0.02
06-Dec-2019 Quant Liquid Plan - Direct (G) Growth 30.7832 0.02
06-Dec-2019 Quant Liquid Plan (Div-D) Dividend 13.7870 0.00
06-Dec-2019 Quant Liquid Plan (Div-M) Dividend 15.1757 0.02
06-Dec-2019 Quant Liquid Plan (Div-W) Dividend 13.8890 0.02
06-Dec-2019 Quant Liquid Plan (G) Growth 30.4787 0.02
06-Dec-2019 Quant Mid Cap Fund - Direct (D) Dividend 19.8431 -0.87
06-Dec-2019 Quant Mid Cap Fund - Direct (G) Growth 56.2917 -0.87
06-Dec-2019 Quant Mid Cap Fund (D) Dividend 19.5146 -0.87
06-Dec-2019 Quant Mid Cap Fund (G) Growth 55.1293 -0.87
06-Dec-2019 Quant Money Market Fund - Direct (D) Dividend 16.4747 0.02
06-Dec-2019 Quant Money Market Fund - Direct (G) Growth 30.8080 0.02
06-Dec-2019 Quant Money Market Fund (D) Dividend 16.4638 0.02
06-Dec-2019 Quant Money Market Fund (G) Growth 30.5510 0.02
06-Dec-2019 Quant Multi Asset Fund - Direct (D) Dividend 36.9941 -0.50
06-Dec-2019 Quant Multi Asset Fund - Direct (G) Growth 40.1284 -0.50
06-Dec-2019 Quant Multi Asset Fund (D) Dividend 36.8511 -0.50
06-Dec-2019 Quant Multi Asset Fund (G) Growth 40.2556 -0.50
06-Dec-2019 Quant Small Cap Fund - (D) Dividend 31.6475 -1.27
06-Dec-2019 Quant Small Cap Fund - (G) Growth 39.8982 -1.27
06-Dec-2019 Quant Small Cap Fund - Direct (D) Dividend 31.8031 -1.27
06-Dec-2019 Quant Small Cap Fund - Direct (G) Growth 40.5556 -1.27
06-Dec-2019 Quant Tax Plan- Direct (D) Dividend 12.9125 -0.92
06-Dec-2019 Quant Tax Plan- Direct (G) Growth 96.6929 -0.92
06-Dec-2019 Quant Tax Plan-(D) Dividend 13.0496 -0.92
06-Dec-2019 Quant Tax Plan-(G) Growth 94.2415 -0.92
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