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Latest NAV

Date Scheme Name Option NAV() %Chg
10-Aug-2020 Quant Absolute Fund - Direct (D) Dividend 22.2120 +2.17
10-Aug-2020 Quant Absolute Fund - Direct (G) Growth 160.2174 +2.17
10-Aug-2020 Quant Absolute Fund (D) Dividend 21.3770 +2.17
10-Aug-2020 Quant Absolute Fund (G) Growth 155.0512 +2.17
10-Aug-2020 Quant Active Fund - Direct (D) Dividend 25.5671 +2.69
10-Aug-2020 Quant Active Fund - Direct (G) Growth 220.8621 +2.73
10-Aug-2020 Quant Active Fund (D) Dividend 24.8897 +2.67
10-Aug-2020 Quant Active Fund (G) Growth 217.4472 +2.67
10-Aug-2020 Quant Consumption Fund - Direct (D) Dividend 20.8242 +3.34
10-Aug-2020 Quant Consumption Fund - Direct (G) Growth 30.5756 +3.34
10-Aug-2020 Quant Consumption Fund (D) Dividend 20.6297 +3.34
10-Aug-2020 Quant Consumption Fund (G) Growth 28.8134 +3.34
10-Aug-2020 Quant Dynamic Bond - (D) Dividend 12.0899 +0.02
10-Aug-2020 Quant Dynamic Bond - (G) Growth 63.5160 +0.02
10-Aug-2020 Quant Dynamic Bond - Bonus Growth 33.4057 +0.02
10-Aug-2020 Quant Dynamic Bond - Direct (B) Dividend 33.4057 +0.02
10-Aug-2020 Quant Dynamic Bond - Direct (D) Dividend 12.2978 +0.02
10-Aug-2020 Quant Dynamic Bond - Direct (G) Growth 64.4247 +0.02
10-Aug-2020 Quant Focused Fund - Direct (D) Dividend 19.6196 +2.53
10-Aug-2020 Quant Focused Fund - Direct (G) Growth 33.5372 +2.53
10-Aug-2020 Quant Focused Fund (D) Dividend 24.4121 +2.51
10-Aug-2020 Quant Focused Fund (G) Growth 33.0224 +2.51
10-Aug-2020 Quant Infrastructure Fund - Direct (D) Dividend 8.7231 +1.02
10-Aug-2020 Quant Infrastructure Fund - Direct (G) Growth 8.7533 +1.02
10-Aug-2020 Quant Infrastructure Fund (D) Dividend 8.4221 +1.01
10-Aug-2020 Quant Infrastructure Fund (G) Growth 8.4507 +1.01
10-Aug-2020 Quant Large and Mid Cap Fund - Direct (B) Growth 41.5114 +1.67
10-Aug-2020 Quant Large and Mid Cap Fund - Direct (D) Dividend 19.7373 +1.67
10-Aug-2020 Quant Large and Mid Cap Fund - Direct (G) Growth 42.3119 +1.67
10-Aug-2020 Quant Large and Mid Cap Fund (B) Dividend 41.5114 +1.67
10-Aug-2020 Quant Large and Mid Cap Fund (D) Dividend 25.2021 +1.67
10-Aug-2020 Quant Large and Mid Cap Fund (G) Growth 41.5213 +1.67
10-Aug-2020 Quant Liquid Plan - Direct (Div-D) Dividend 13.8815 -0.04
10-Aug-2020 Quant Liquid Plan - Direct (Div-M) Dividend 15.4906 +0.01
10-Aug-2020 Quant Liquid Plan - Direct (Div-W) Dividend 14.3681 +0.01
10-Aug-2020 Quant Liquid Plan - Direct (G) Growth 31.9391 +0.01
10-Aug-2020 Quant Liquid Plan (Div-D) Dividend 13.6572 -0.04
10-Aug-2020 Quant Liquid Plan (Div-M) Dividend 15.2316 +0.01
10-Aug-2020 Quant Liquid Plan (Div-W) Dividend 13.8429 +0.01
10-Aug-2020 Quant Liquid Plan (G) Growth 31.5484 +0.01
10-Aug-2020 Quant Mid Cap Fund - Direct (D) Dividend 22.4622 +1.61
10-Aug-2020 Quant Mid Cap Fund - Direct (G) Growth 63.6204 +1.61
10-Aug-2020 Quant Mid Cap Fund (D) Dividend 21.7939 +1.60
10-Aug-2020 Quant Mid Cap Fund (G) Growth 61.5673 +1.60
10-Aug-2020 Quant Money Market Fund - Direct (D) Dividend 17.0736 +0.03
10-Aug-2020 Quant Money Market Fund - Direct (G) Growth 31.9258 +0.03
10-Aug-2020 Quant Money Market Fund (D) Dividend 17.0509 +0.03
10-Aug-2020 Quant Money Market Fund (G) Growth 31.6407 +0.03
10-Aug-2020 Quant Multi Asset Fund - Direct (D) Dividend 42.9295 +2.17
10-Aug-2020 Quant Multi Asset Fund - Direct (G) Growth 46.5635 +2.17
10-Aug-2020 Quant Multi Asset Fund (D) Dividend 42.7320 +2.17
10-Aug-2020 Quant Multi Asset Fund (G) Growth 46.6181 +2.17
10-Aug-2020 Quant Small Cap Fund - (D) Dividend 43.6415 +3.64
10-Aug-2020 Quant Small Cap Fund - (G) Growth 55.0208 +3.64
10-Aug-2020 Quant Small Cap Fund - Direct (D) Dividend 43.8740 +3.64
10-Aug-2020 Quant Small Cap Fund - Direct (G) Growth 56.1004 +3.71
10-Aug-2020 Quant Tax Plan- Direct (D) Dividend 15.1920 +2.83
10-Aug-2020 Quant Tax Plan- Direct (G) Growth 113.7722 +2.83
10-Aug-2020 Quant Tax Plan-(D) Dividend 15.1745 +2.82
10-Aug-2020 Quant Tax Plan-(G) Growth 109.5801 +2.82
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