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Latest NAV

Date Scheme Name Option NAV() %Chg
07-Apr-2020 Quant Absolute Fund - Direct (D) Dividend 16.2386 +5.29
07-Apr-2020 Quant Absolute Fund - Direct (G) Growth 117.1247 +5.29
07-Apr-2020 Quant Absolute Fund (D) Dividend 15.7089 +5.27
07-Apr-2020 Quant Absolute Fund (G) Growth 113.9390 +5.27
07-Apr-2020 Quant Active Fund - Direct (D) Dividend 17.1632 +8.26
07-Apr-2020 Quant Active Fund - Direct (G) Growth 148.0273 +8.26
07-Apr-2020 Quant Active Fund (D) Dividend 16.7169 +8.26
07-Apr-2020 Quant Active Fund (G) Growth 146.0061 +8.26
07-Apr-2020 Quant Consumption Fund - Direct (D) Dividend 14.4655 +8.73
07-Apr-2020 Quant Consumption Fund - Direct (G) Growth 21.2238 +8.73
07-Apr-2020 Quant Consumption Fund (D) Dividend 14.4097 +8.71
07-Apr-2020 Quant Consumption Fund (G) Growth 20.1189 +8.71
07-Apr-2020 Quant Dynamic Bond - (D) Dividend 11.8671 +0.01
07-Apr-2020 Quant Dynamic Bond - (G) Growth 62.3457 +0.01
07-Apr-2020 Quant Dynamic Bond - Bonus Growth 32.7902 +0.01
07-Apr-2020 Quant Dynamic Bond - Direct (B) Dividend 32.7902 +0.01
07-Apr-2020 Quant Dynamic Bond - Direct (D) Dividend 12.0671 +0.01
07-Apr-2020 Quant Dynamic Bond - Direct (G) Growth 63.2150 +0.01
07-Apr-2020 Quant Focused Fund - Direct (D) Dividend 14.8743 +8.22
07-Apr-2020 Quant Focused Fund - Direct (G) Growth 25.4290 +8.22
07-Apr-2020 Quant Focused Fund (D) Dividend 18.6202 +8.20
07-Apr-2020 Quant Focused Fund (G) Growth 25.1879 +8.20
07-Apr-2020 Quant Infrastructure Fund - Direct (D) Dividend 6.1664 +5.56
07-Apr-2020 Quant Infrastructure Fund - Direct (G) Growth 6.1707 +5.56
07-Apr-2020 Quant Infrastructure Fund (D) Dividend 5.9844 +5.54
07-Apr-2020 Quant Infrastructure Fund (G) Growth 6.0047 +5.54
07-Apr-2020 Quant Large and Mid Cap Fund - Direct (B) Growth 31.9478 +7.73
07-Apr-2020 Quant Large and Mid Cap Fund - Direct (D) Dividend 15.2190 +7.73
07-Apr-2020 Quant Large and Mid Cap Fund - Direct (G) Growth 32.5603 +7.73
07-Apr-2020 Quant Large and Mid Cap Fund (B) Dividend 31.9478 +7.73
07-Apr-2020 Quant Large and Mid Cap Fund (D) Dividend 19.3959 +7.73
07-Apr-2020 Quant Large and Mid Cap Fund (G) Growth 31.9569 +7.73
07-Apr-2020 Quant Liquid Plan - Direct (Div-D) Dividend 13.9615 -0.05
07-Apr-2020 Quant Liquid Plan - Direct (Div-M) Dividend 15.4663 +0.02
07-Apr-2020 Quant Liquid Plan - Direct (Div-W) Dividend 14.3909 -0.08
07-Apr-2020 Quant Liquid Plan - Direct (G) Growth 31.4271 +0.02
07-Apr-2020 Quant Liquid Plan (Div-D) Dividend 13.7570 -0.05
07-Apr-2020 Quant Liquid Plan (Div-M) Dividend 15.2295 +0.02
07-Apr-2020 Quant Liquid Plan (Div-W) Dividend 13.8904 -0.09
07-Apr-2020 Quant Liquid Plan (G) Growth 31.0797 +0.02
07-Apr-2020 Quant Mid Cap Fund - Direct (D) Dividend 16.4726 +7.04
07-Apr-2020 Quant Mid Cap Fund - Direct (G) Growth 46.7150 +7.04
07-Apr-2020 Quant Mid Cap Fund (D) Dividend 16.0991 +7.02
07-Apr-2020 Quant Mid Cap Fund (G) Growth 45.4802 +7.02
07-Apr-2020 Quant Money Market Fund - Direct (D) Dividend 16.8156 +0.03
07-Apr-2020 Quant Money Market Fund - Direct (G) Growth 31.4471 +0.04
07-Apr-2020 Quant Money Market Fund (D) Dividend 16.7988 +0.03
07-Apr-2020 Quant Money Market Fund (G) Growth 31.1727 +0.03
07-Apr-2020 Quant Multi Asset Fund - Direct (D) Dividend 29.6199 +3.53
07-Apr-2020 Quant Multi Asset Fund - Direct (G) Growth 32.1284 +3.52
07-Apr-2020 Quant Multi Asset Fund (D) Dividend 29.4946 +3.52
07-Apr-2020 Quant Multi Asset Fund (G) Growth 32.2194 +3.52
07-Apr-2020 Quant Small Cap Fund - (D) Dividend 25.1359 +4.75
07-Apr-2020 Quant Small Cap Fund - (G) Growth 31.6881 +4.75
07-Apr-2020 Quant Small Cap Fund - Direct (D) Dividend 25.2689 +4.75
07-Apr-2020 Quant Small Cap Fund - Direct (G) Growth 32.2221 +4.75
07-Apr-2020 Quant Tax Plan- Direct (D) Dividend 10.0627 +8.13
07-Apr-2020 Quant Tax Plan- Direct (G) Growth 75.3536 +8.13
07-Apr-2020 Quant Tax Plan-(D) Dividend 10.1114 +8.11
07-Apr-2020 Quant Tax Plan-(G) Growth 73.0221 +8.11
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