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Latest NAV

Date Scheme Name Option NAV() %Chg
26-Nov-2020 Quant Absolute Fund - Direct (D) Dividend 24.6421 +0.94
26-Nov-2020 Quant Absolute Fund - Direct (G) Growth 177.8075 +0.94
26-Nov-2020 Quant Absolute Fund (D) Dividend 23.7179 +0.94
26-Nov-2020 Quant Absolute Fund (G) Growth 172.0540 +0.94
26-Nov-2020 Quant Active Fund - Direct (D) Dividend 28.1725 +0.72
26-Nov-2020 Quant Active Fund - Direct (G) Growth 243.3289 +0.72
26-Nov-2020 Quant Active Fund (D) Dividend 27.2556 +0.72
26-Nov-2020 Quant Active Fund (G) Growth 238.1662 +0.72
26-Nov-2020 Quant Consumption Fund - Direct (D) Dividend 23.2979 +1.61
26-Nov-2020 Quant Consumption Fund - Direct (G) Growth 34.2211 +1.61
26-Nov-2020 Quant Consumption Fund (D) Dividend 23.0728 +1.61
26-Nov-2020 Quant Consumption Fund (G) Growth 32.2271 +1.61
26-Nov-2020 Quant Dynamic Bond - (D) Dividend 12.2107 0.00
26-Nov-2020 Quant Dynamic Bond - (G) Growth 64.1509 0.00
26-Nov-2020 Quant Dynamic Bond - Bonus Growth 33.7396 0.00
26-Nov-2020 Quant Dynamic Bond - Direct (B) Dividend 33.7396 0.00
26-Nov-2020 Quant Dynamic Bond - Direct (D) Dividend 12.4244 0.00
26-Nov-2020 Quant Dynamic Bond - Direct (G) Growth 65.0880 0.00
26-Nov-2020 Quant ESG Equity Fund - Direct (D) Dividend 10.5238 +1.76
26-Nov-2020 Quant ESG Equity Fund - Direct (G) Growth 10.5237 +1.76
26-Nov-2020 Quant ESG Equity Fund (D) Dividend 10.5163 +1.76
26-Nov-2020 Quant ESG Equity Fund (G) Growth 10.5163 +1.76
26-Nov-2020 Quant Focused Fund - Direct (D) Dividend 21.3634 +1.91
26-Nov-2020 Quant Focused Fund - Direct (G) Growth 36.5025 +1.91
26-Nov-2020 Quant Focused Fund (D) Dividend 26.4282 +1.91
26-Nov-2020 Quant Focused Fund (G) Growth 35.7500 +1.91
26-Nov-2020 Quant Infrastructure Fund - Direct (D) Dividend 10.5076 +1.39
26-Nov-2020 Quant Infrastructure Fund - Direct (G) Growth 10.5473 +1.39
26-Nov-2020 Quant Infrastructure Fund (D) Dividend 10.1416 +1.39
26-Nov-2020 Quant Infrastructure Fund (G) Growth 10.1760 +1.39
26-Nov-2020 Quant Large and Mid Cap Fund - Direct (B) Growth 43.2084 +1.73
26-Nov-2020 Quant Large and Mid Cap Fund - Direct (D) Dividend 20.5554 +1.73
26-Nov-2020 Quant Large and Mid Cap Fund - Direct (G) Growth 44.0690 +1.73
26-Nov-2020 Quant Large and Mid Cap Fund (B) Dividend 43.2084 +1.73
26-Nov-2020 Quant Large and Mid Cap Fund (D) Dividend 26.2324 +1.73
26-Nov-2020 Quant Large and Mid Cap Fund (G) Growth 43.2199 +1.73
26-Nov-2020 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.1030 +0.01
26-Nov-2020 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.1030 +0.01
26-Nov-2020 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.1031 +0.01
26-Nov-2020 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.1030 +0.01
26-Nov-2020 Quant Liquid Plan - Direct (Div-D) Dividend 13.8231 0.00
26-Nov-2020 Quant Liquid Plan - Direct (Div-M) Dividend 15.4859 +0.01
26-Nov-2020 Quant Liquid Plan - Direct (Div-W) Dividend 14.3405 +0.02
26-Nov-2020 Quant Liquid Plan - Direct (G) Growth 32.4162 +0.01
26-Nov-2020 Quant Liquid Plan (Div-D) Dividend 13.5816 0.00
26-Nov-2020 Quant Liquid Plan (Div-M) Dividend 15.2071 +0.01
26-Nov-2020 Quant Liquid Plan (Div-W) Dividend 13.7936 +0.01
26-Nov-2020 Quant Liquid Plan (G) Growth 31.9871 +0.01
26-Nov-2020 Quant Mid Cap Fund - Direct (D) Dividend 25.3367 +0.90
26-Nov-2020 Quant Mid Cap Fund - Direct (G) Growth 71.7821 +0.90
26-Nov-2020 Quant Mid Cap Fund (D) Dividend 24.4583 +0.89
26-Nov-2020 Quant Mid Cap Fund (G) Growth 69.1162 +0.89
26-Nov-2020 Quant Money Market Fund - Direct (D) Dividend 17.2281 +0.01
26-Nov-2020 Quant Money Market Fund - Direct (G) Growth 32.2147 +0.01
26-Nov-2020 Quant Money Market Fund (D) Dividend 17.2001 +0.01
26-Nov-2020 Quant Money Market Fund (G) Growth 31.9174 +0.01
26-Nov-2020 Quant Multi Asset Fund - Direct (D) Dividend 44.7240 +0.59
26-Nov-2020 Quant Multi Asset Fund - Direct (G) Growth 48.5158 +0.59
26-Nov-2020 Quant Multi Asset Fund (D) Dividend 44.5138 +0.59
26-Nov-2020 Quant Multi Asset Fund (G) Growth 48.5902 +0.59
26-Nov-2020 Quant Small Cap Fund - (D) Dividend 51.2218 +0.49
26-Nov-2020 Quant Small Cap Fund - (G) Growth 64.5763 +0.49
26-Nov-2020 Quant Small Cap Fund - Direct (D) Dividend 51.5881 +0.50
26-Nov-2020 Quant Small Cap Fund - Direct (G) Growth 65.9467 +0.50
26-Nov-2020 Quant Tax Plan- Direct (D) Dividend 17.1542 +0.97
26-Nov-2020 Quant Tax Plan- Direct (G) Growth 128.5356 +0.97
26-Nov-2020 Quant Tax Plan-(D) Dividend 17.0453 +0.97
26-Nov-2020 Quant Tax Plan-(G) Growth 123.0906 +0.97
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