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Latest NAV

Date Scheme Name Option NAV() %Chg
28-May-2020 Quant Absolute Fund - Direct (D) Dividend 17.6019 -0.04
28-May-2020 Quant Absolute Fund - Direct (G) Growth 126.9652 -0.04
28-May-2020 Quant Absolute Fund (D) Dividend 16.9861 -0.04
28-May-2020 Quant Absolute Fund (G) Growth 123.2023 -0.04
28-May-2020 Quant Active Fund - Direct (D) Dividend 19.3237 -0.16
28-May-2020 Quant Active Fund - Direct (G) Growth 166.6446 -0.16
28-May-2020 Quant Active Fund (D) Dividend 18.8164 -0.16
28-May-2020 Quant Active Fund (G) Growth 164.3502 -0.16
28-May-2020 Quant Consumption Fund - Direct (D) Dividend 16.1153 -0.12
28-May-2020 Quant Consumption Fund - Direct (G) Growth 23.6499 -0.12
28-May-2020 Quant Consumption Fund (D) Dividend 16.0066 -0.12
28-May-2020 Quant Consumption Fund (G) Growth 22.3566 -0.12
28-May-2020 Quant Dynamic Bond - (D) Dividend 11.9809 +0.01
28-May-2020 Quant Dynamic Bond - (G) Growth 62.9436 +0.01
28-May-2020 Quant Dynamic Bond - Bonus Growth 33.1046 +0.01
28-May-2020 Quant Dynamic Bond - Direct (B) Dividend 33.1046 +0.01
28-May-2020 Quant Dynamic Bond - Direct (D) Dividend 12.1845 +0.01
28-May-2020 Quant Dynamic Bond - Direct (G) Growth 63.8302 +0.01
28-May-2020 Quant Focused Fund - Direct (D) Dividend 16.4840 +0.60
28-May-2020 Quant Focused Fund - Direct (G) Growth 28.1789 +0.60
28-May-2020 Quant Focused Fund (D) Dividend 20.5848 +0.60
28-May-2020 Quant Focused Fund (G) Growth 27.8451 +0.60
28-May-2020 Quant Infrastructure Fund - Direct (D) Dividend 6.6758 +1.80
28-May-2020 Quant Infrastructure Fund - Direct (G) Growth 6.6986 +1.80
28-May-2020 Quant Infrastructure Fund (D) Dividend 6.4627 +1.79
28-May-2020 Quant Infrastructure Fund (G) Growth 6.4847 +1.79
28-May-2020 Quant Large and Mid Cap Fund - Direct (B) Growth 35.5698 +0.28
28-May-2020 Quant Large and Mid Cap Fund - Direct (D) Dividend 16.9180 +0.28
28-May-2020 Quant Large and Mid Cap Fund - Direct (G) Growth 36.2463 +0.28
28-May-2020 Quant Large and Mid Cap Fund (B) Dividend 35.5698 +0.28
28-May-2020 Quant Large and Mid Cap Fund (D) Dividend 21.5949 +0.28
28-May-2020 Quant Large and Mid Cap Fund (G) Growth 35.5778 +0.28
28-May-2020 Quant Liquid Plan - Direct (Div-D) Dividend 13.9308 -0.01
28-May-2020 Quant Liquid Plan - Direct (Div-M) Dividend 15.4605 +0.01
28-May-2020 Quant Liquid Plan - Direct (Div-W) Dividend 14.3836 +0.01
28-May-2020 Quant Liquid Plan - Direct (G) Growth 31.6414 +0.01
28-May-2020 Quant Liquid Plan (Div-D) Dividend 13.7182 -0.01
28-May-2020 Quant Liquid Plan (Div-M) Dividend 15.2146 +0.01
28-May-2020 Quant Liquid Plan (Div-W) Dividend 13.8730 +0.01
28-May-2020 Quant Liquid Plan (G) Growth 31.2764 +0.01
28-May-2020 Quant Mid Cap Fund - Direct (D) Dividend 18.6608 +0.52
28-May-2020 Quant Mid Cap Fund - Direct (G) Growth 52.9098 +0.52
28-May-2020 Quant Mid Cap Fund (D) Dividend 18.1896 +0.51
28-May-2020 Quant Mid Cap Fund (G) Growth 51.3860 +0.51
28-May-2020 Quant Money Market Fund - Direct (D) Dividend 16.9273 +0.01
28-May-2020 Quant Money Market Fund - Direct (G) Growth 31.6520 +0.01
28-May-2020 Quant Money Market Fund (D) Dividend 16.9081 +0.01
28-May-2020 Quant Money Market Fund (G) Growth 31.3753 +0.01
28-May-2020 Quant Multi Asset Fund - Direct (D) Dividend 31.5371 +0.40
28-May-2020 Quant Multi Asset Fund - Direct (G) Growth 34.2075 +0.40
28-May-2020 Quant Multi Asset Fund (D) Dividend 31.3988 +0.40
28-May-2020 Quant Multi Asset Fund (G) Growth 34.2996 +0.40
28-May-2020 Quant Small Cap Fund - (D) Dividend 27.7554 +0.06
28-May-2020 Quant Small Cap Fund - (G) Growth 34.9904 +0.06
28-May-2020 Quant Small Cap Fund - Direct (D) Dividend 27.9071 +0.06
28-May-2020 Quant Small Cap Fund - Direct (G) Growth 35.5854 +0.06
28-May-2020 Quant Tax Plan- Direct (D) Dividend 11.3784 -0.14
28-May-2020 Quant Tax Plan- Direct (G) Growth 85.2093 -0.14
28-May-2020 Quant Tax Plan-(D) Dividend 11.4056 -0.15
28-May-2020 Quant Tax Plan-(G) Growth 82.3631 -0.15
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