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Latest NAV

Date Scheme Name Option NAV() %Chg
25-Jul-2021 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.4027 +0.03
25-Jul-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.4033 +0.03
25-Jul-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.4041 +0.03
25-Jul-2021 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.4027 +0.03
25-Jul-2021 Quant Liquid Plan - Direct (G) Growth 33.3659 +0.03
25-Jul-2021 Quant Liquid Plan - Direct (IDCW-D) Dividend 13.6365 +0.01
25-Jul-2021 Quant Liquid Plan - Direct (IDCW-M) Dividend 15.5470 +0.03
25-Jul-2021 Quant Liquid Plan - Direct (IDCW-W) Dividend 14.2436 +0.03
25-Jul-2021 Quant Liquid Plan (G) Growth 32.8478 +0.03
25-Jul-2021 Quant Liquid Plan (IDCW-D) Dividend 13.3529 +0.01
25-Jul-2021 Quant Liquid Plan (IDCW-M) Dividend 15.2262 +0.03
25-Jul-2021 Quant Liquid Plan (IDCW-W) Dividend 13.6481 +0.03
23-Jul-2021 Quant Absolute Fund - Direct (G) Growth 268.3696 +0.58
23-Jul-2021 Quant Absolute Fund - Direct (IDCW) Dividend 37.1700 +0.58
23-Jul-2021 Quant Absolute Fund (G) Growth 259.5174 +0.58
23-Jul-2021 Quant Absolute Fund (IDCW) Dividend 35.7874 +0.58
23-Jul-2021 Quant Active Fund - Direct (G) Growth 389.9988 +0.51
23-Jul-2021 Quant Active Fund - Direct (IDCW) Dividend 45.1628 +0.51
23-Jul-2021 Quant Active Fund (G) Growth 376.6300 +0.50
23-Jul-2021 Quant Active Fund (IDCW) Dividend 43.1238 +0.50
23-Jul-2021 Quant Consumption Fund - Direct (G) Growth 57.8702 +0.59
23-Jul-2021 Quant Consumption Fund - Direct (IDCW) Dividend 39.3275 +0.59
23-Jul-2021 Quant Consumption Fund (G) Growth 54.3849 +0.59
23-Jul-2021 Quant Consumption Fund (IDCW) Dividend 38.9896 +0.59
23-Jul-2021 Quant ESG Equity Fund - Direct (G) Growth 16.6775 +0.65
23-Jul-2021 Quant ESG Equity Fund - Direct (IDCW) Dividend 16.6695 +0.65
23-Jul-2021 Quant ESG Equity Fund (G) Growth 16.5268 +0.65
23-Jul-2021 Quant ESG Equity Fund (IDCW) Dividend 16.5058 +0.65
23-Jul-2021 Quant Focused Fund - Direct (G) Growth 52.6669 +0.51
23-Jul-2021 Quant Focused Fund - Direct (IDCW) Dividend 30.8532 +0.51
23-Jul-2021 Quant Focused Fund (G) Growth 50.8280 +0.51
23-Jul-2021 Quant Focused Fund (IDCW) Dividend 37.6164 +0.51
23-Jul-2021 Quant Infrastructure Fund - Direct (G) Growth 18.1904 +0.46
23-Jul-2021 Quant Infrastructure Fund - Direct (IDCW) Dividend 18.1821 +0.46
23-Jul-2021 Quant Infrastructure Fund (G) Growth 17.5876 +0.45
23-Jul-2021 Quant Infrastructure Fund (IDCW) Dividend 17.5491 +0.45
23-Jul-2021 Quant Large and Mid Cap Fund - Direct (B) Growth 59.4798 +0.10
23-Jul-2021 Quant Large and Mid Cap Fund - Direct (G) Growth 61.2278 +0.10
23-Jul-2021 Quant Large and Mid Cap Fund - Direct (IDCW) Dividend 28.5419 +0.10
23-Jul-2021 Quant Large and Mid Cap Fund (B) Dividend 59.4798 +0.10
23-Jul-2021 Quant Large and Mid Cap Fund (G) Growth 59.4692 +0.10
23-Jul-2021 Quant Large and Mid Cap Fund (IDCW) Dividend 36.1109 +0.10
23-Jul-2021 Quant Mid Cap Fund - Direct (G) Growth 113.8497 -0.50
23-Jul-2021 Quant Mid Cap Fund - Direct (IDCW) Dividend 40.1950 -0.50
23-Jul-2021 Quant Mid Cap Fund (G) Growth 108.1544 -0.51
23-Jul-2021 Quant Mid Cap Fund (IDCW) Dividend 38.2916 -0.51
23-Jul-2021 Quant Multi Asset Fund - Direct (G) Growth 72.5933 +0.41
23-Jul-2021 Quant Multi Asset Fund - Direct (IDCW) Dividend 66.9360 +0.41
23-Jul-2021 Quant Multi Asset Fund (G) Growth 71.9283 +0.40
23-Jul-2021 Quant Multi Asset Fund (IDCW) Dividend 66.0113 +0.40
23-Jul-2021 Quant Quantamental Fund - Direct (G) Growth 10.7555 +0.19
23-Jul-2021 Quant Quantamental Fund - Direct (IDCW) Dividend 10.7625 +0.19
23-Jul-2021 Quant Quantamental Fund (G) Growth 10.7054 +0.18
23-Jul-2021 Quant Quantamental Fund (IDCW) Dividend 10.7126 +0.18
23-Jul-2021 Quant Small Cap Fund - (G) Growth 123.7185 -0.10
23-Jul-2021 Quant Small Cap Fund - (IDCW) Dividend 98.2600 -0.10
23-Jul-2021 Quant Small Cap Fund - Direct (G) Growth 127.9388 -0.09
23-Jul-2021 Quant Small Cap Fund - Direct (IDCW) Dividend 99.9769 -0.09
23-Jul-2021 Quant Tax Plan- Direct (G) Growth 217.1661 +0.37
23-Jul-2021 Quant Tax Plan- Direct (IDCW) Dividend 28.9445 +0.37
23-Jul-2021 Quant Tax Plan-(G) Growth 205.0395 +0.37
23-Jul-2021 Quant Tax Plan-(IDCW) Dividend 28.4188 +0.37
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