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Latest NAV

Date Scheme Name Option NAV() %Chg
02-Oct-2022 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.9185 +0.03
02-Oct-2022 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.9192 +0.03
02-Oct-2022 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.9257 +0.03
02-Oct-2022 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.9185 +0.03
02-Oct-2022 quant Liquid Fund - Direct (G) Growth 35.1116 +0.03
02-Oct-2022 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2603 +0.03
02-Oct-2022 quant Liquid Fund - Direct (IDCW-M) Dividend 15.5277 +0.03
02-Oct-2022 quant Liquid Fund - Direct (IDCW-W) Dividend 14.0325 +0.03
02-Oct-2022 quant Liquid Fund (G) Growth 34.4571 +0.03
02-Oct-2022 quant Liquid Fund (IDCW-D) Dividend 12.9171 +0.03
02-Oct-2022 quant Liquid Fund (IDCW-M) Dividend 15.1768 +0.03
02-Oct-2022 quant Liquid Fund (IDCW-W) Dividend 13.3633 +0.03
30-Sep-2022 quant Absolute Fund - Direct (G) Growth 315.3644 +1.03
30-Sep-2022 quant Absolute Fund - Direct (IDCW) Dividend 43.6719 +1.03
30-Sep-2022 quant Absolute Fund (G) Growth 300.9239 +1.03
30-Sep-2022 quant Absolute Fund (IDCW) Dividend 41.5143 +1.03
30-Sep-2022 quant Active Fund - Direct (G) Growth 459.8900 +1.58
30-Sep-2022 quant Active Fund - Direct (IDCW) Dividend 53.2599 +1.58
30-Sep-2022 quant Active Fund (G) Growth 435.4204 +1.58
30-Sep-2022 quant Active Fund (IDCW) Dividend 49.8294 +1.58
30-Sep-2022 quant ESG Equity Fund - Direct (G) Growth 22.0783 +1.61
30-Sep-2022 quant ESG Equity Fund - Direct (IDCW) Dividend 22.0551 +1.61
30-Sep-2022 quant ESG Equity Fund (G) Growth 21.4924 +1.60
30-Sep-2022 quant ESG Equity Fund (IDCW) Dividend 21.4228 +1.60
30-Sep-2022 quant Flexi Cap Fund - Direct (G) Growth 65.1081 +1.29
30-Sep-2022 quant Flexi Cap Fund - Direct (IDCW) Dividend 44.2827 +1.29
30-Sep-2022 quant Flexi Cap Fund (G) Growth 60.7275 +1.29
30-Sep-2022 quant Flexi Cap Fund (IDCW) Dividend 43.3190 +1.29
30-Sep-2022 quant Focused Fund - Direct (G) Growth 59.6227 +1.03
30-Sep-2022 quant Focused Fund - Direct (IDCW) Dividend 34.8493 +1.03
30-Sep-2022 quant Focused Fund (G) Growth 56.1918 +1.02
30-Sep-2022 quant Focused Fund (IDCW) Dividend 41.7156 +1.02
30-Sep-2022 quant Infrastructure Fund - Direct (G) Growth 23.8320 +1.56
30-Sep-2022 quant Infrastructure Fund - Direct (IDCW) Dividend 23.8168 +1.56
30-Sep-2022 quant Infrastructure Fund (G) Growth 22.5703 +1.56
30-Sep-2022 quant Infrastructure Fund (IDCW) Dividend 22.5182 +1.56
30-Sep-2022 quant Large and Mid Cap Fund - Direct (B) Growth 70.2430 +1.37
30-Sep-2022 quant Large and Mid Cap Fund - Direct (G) Growth 73.8132 +1.37
30-Sep-2022 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 34.4199 +1.37
30-Sep-2022 quant Large and Mid Cap Fund (B) Dividend 70.2430 +1.37
30-Sep-2022 quant Large and Mid Cap Fund (G) Growth 70.1955 +1.37
30-Sep-2022 quant Large and Mid Cap Fund (IDCW) Dividend 42.7532 +1.37
30-Sep-2022 quant Large Cap Fund - Direct (G) Growth 9.8810 +1.02
30-Sep-2022 quant Large Cap Fund - Direct (IDCW) Dividend 9.8819 +1.02
30-Sep-2022 quant Large Cap Fund (G) Growth 9.8528 +1.01
30-Sep-2022 quant Large Cap Fund (IDCW) Dividend 9.8508 +1.01
30-Sep-2022 quant Mid Cap Fund - Direct (G) Growth 140.7102 +1.65
30-Sep-2022 quant Mid Cap Fund - Direct (IDCW) Dividend 49.6638 +1.65
30-Sep-2022 quant Mid Cap Fund (G) Growth 130.4963 +1.64
30-Sep-2022 quant Mid Cap Fund (IDCW) Dividend 46.3153 +1.64
30-Sep-2022 quant Multi Asset Fund - Direct (G) Growth 86.5758 +0.92
30-Sep-2022 quant Multi Asset Fund - Direct (IDCW) Dividend 79.8157 +0.92
30-Sep-2022 quant Multi Asset Fund (G) Growth 83.9832 +0.92
30-Sep-2022 quant Multi Asset Fund (IDCW) Dividend 77.0687 +0.92
30-Sep-2022 quant Quantamental Fund - Direct (G) Growth 13.0487 +1.46
30-Sep-2022 quant Quantamental Fund - Direct (IDCW) Dividend 13.0545 +1.46
30-Sep-2022 quant Quantamental Fund (G) Growth 12.7184 +1.46
30-Sep-2022 quant Quantamental Fund (IDCW) Dividend 12.7267 +1.46
30-Sep-2022 quant Small Cap Fund - (G) Growth 132.9806 +1.72
30-Sep-2022 quant Small Cap Fund - (IDCW) Dividend 105.7327 +1.72
30-Sep-2022 quant Small Cap Fund - Direct (G) Growth 140.3273 +1.73
30-Sep-2022 quant Small Cap Fund - Direct (IDCW) Dividend 109.6722 +1.73
30-Sep-2022 quant Tax Plan- Direct (G) Growth 260.2114 +1.38
30-Sep-2022 quant Tax Plan- Direct (IDCW) Dividend 34.6866 +1.38
30-Sep-2022 quant Tax Plan-(G) Growth 240.1681 +1.37
30-Sep-2022 quant Tax Plan-(IDCW) Dividend 33.3260 +1.37
30-Sep-2022 quant Value Fund - Direct (G) Growth 10.6863 +1.41
30-Sep-2022 quant Value Fund - Direct (IDCW) Dividend 10.1697 +1.41
30-Sep-2022 quant Value Fund (G) Growth 10.5002 +1.41
30-Sep-2022 quant Value Fund (IDCW) Dividend 10.4790 +1.41
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