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Latest NAV

Date Scheme Name Option NAV() %Chg
15-Jan-2021 Quant Absolute Fund - Direct (D) Dividend 28.9500 -0.06
15-Jan-2021 Quant Absolute Fund - Direct (G) Growth 208.9679 -0.06
15-Jan-2021 Quant Absolute Fund (D) Dividend 27.8583 -0.06
15-Jan-2021 Quant Absolute Fund (G) Growth 202.1097 -0.06
15-Jan-2021 Quant Active Fund - Direct (D) Dividend 33.6912 +0.26
15-Jan-2021 Quant Active Fund - Direct (G) Growth 291.0408 +0.26
15-Jan-2021 Quant Active Fund (D) Dividend 32.5028 +0.26
15-Jan-2021 Quant Active Fund (G) Growth 284.0095 +0.26
15-Jan-2021 Quant Consumption Fund - Direct (D) Dividend 27.3726 -0.82
15-Jan-2021 Quant Consumption Fund - Direct (G) Growth 40.1766 -0.82
15-Jan-2021 Quant Consumption Fund (D) Dividend 27.1040 -0.82
15-Jan-2021 Quant Consumption Fund (G) Growth 37.8580 -0.82
15-Jan-2021 Quant Dynamic Bond - (D) Dividend 12.2541 0.00
15-Jan-2021 Quant Dynamic Bond - (G) Growth 64.3784 0.00
15-Jan-2021 Quant Dynamic Bond - Bonus Growth 33.8593 0.00
15-Jan-2021 Quant Dynamic Bond - Direct (B) Dividend 33.8593 0.00
15-Jan-2021 Quant Dynamic Bond - Direct (D) Dividend 12.4702 0.00
15-Jan-2021 Quant Dynamic Bond - Direct (G) Growth 65.3277 0.00
15-Jan-2021 Quant ESG Equity Fund - Direct (D) Dividend 12.5773 -0.99
15-Jan-2021 Quant ESG Equity Fund - Direct (G) Growth 12.5849 -0.99
15-Jan-2021 Quant ESG Equity Fund (D) Dividend 12.5478 -0.99
15-Jan-2021 Quant ESG Equity Fund (G) Growth 12.5475 -0.99
15-Jan-2021 Quant Focused Fund - Direct (D) Dividend 24.7584 -0.93
15-Jan-2021 Quant Focused Fund - Direct (G) Growth 42.3029 -0.93
15-Jan-2021 Quant Focused Fund (D) Dividend 30.5423 -0.93
15-Jan-2021 Quant Focused Fund (G) Growth 41.3184 -0.93
15-Jan-2021 Quant Infrastructure Fund - Direct (D) Dividend 12.8135 +0.04
15-Jan-2021 Quant Infrastructure Fund - Direct (G) Growth 12.8625 +0.03
15-Jan-2021 Quant Infrastructure Fund (D) Dividend 12.3653 +0.04
15-Jan-2021 Quant Infrastructure Fund (G) Growth 12.4073 +0.04
15-Jan-2021 Quant Large and Mid Cap Fund - Direct (B) Growth 50.6698 -1.09
15-Jan-2021 Quant Large and Mid Cap Fund - Direct (D) Dividend 24.1117 -1.09
15-Jan-2021 Quant Large and Mid Cap Fund - Direct (G) Growth 51.7021 -1.09
15-Jan-2021 Quant Large and Mid Cap Fund (B) Dividend 50.6698 -1.09
15-Jan-2021 Quant Large and Mid Cap Fund (D) Dividend 30.7622 -1.09
15-Jan-2021 Quant Large and Mid Cap Fund (G) Growth 50.6899 -1.09
15-Jan-2021 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.1658 +0.01
15-Jan-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.1658 +0.01
15-Jan-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.1662 +0.01
15-Jan-2021 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.1658 +0.01
15-Jan-2021 Quant Liquid Plan - Direct (Div-D) Dividend 13.7852 -0.01
15-Jan-2021 Quant Liquid Plan - Direct (Div-M) Dividend 15.5175 +0.01
15-Jan-2021 Quant Liquid Plan - Direct (Div-W) Dividend 14.3233 +0.01
15-Jan-2021 Quant Liquid Plan - Direct (G) Growth 32.6154 +0.01
15-Jan-2021 Quant Liquid Plan (Div-D) Dividend 13.5357 -0.01
15-Jan-2021 Quant Liquid Plan (Div-M) Dividend 15.2297 +0.01
15-Jan-2021 Quant Liquid Plan (Div-W) Dividend 13.7665 +0.01
15-Jan-2021 Quant Liquid Plan (G) Growth 32.1683 +0.01
15-Jan-2021 Quant Mid Cap Fund - Direct (D) Dividend 29.9988 -1.13
15-Jan-2021 Quant Mid Cap Fund - Direct (G) Growth 84.9691 -1.13
15-Jan-2021 Quant Mid Cap Fund (D) Dividend 28.8788 -1.13
15-Jan-2021 Quant Mid Cap Fund (G) Growth 81.7567 -1.13
15-Jan-2021 Quant Money Market Fund - Direct (D) Dividend 17.2971 +0.01
15-Jan-2021 Quant Money Market Fund - Direct (G) Growth 32.3438 +0.01
15-Jan-2021 Quant Money Market Fund (D) Dividend 17.2667 +0.01
15-Jan-2021 Quant Money Market Fund (G) Growth 32.0403 +0.01
15-Jan-2021 Quant Multi Asset Fund - Direct (D) Dividend 46.5441 -0.69
15-Jan-2021 Quant Multi Asset Fund - Direct (G) Growth 50.4897 -0.69
15-Jan-2021 Quant Multi Asset Fund (D) Dividend 46.3125 -0.69
15-Jan-2021 Quant Multi Asset Fund (G) Growth 50.5619 -0.69
15-Jan-2021 Quant Small Cap Fund - (D) Dividend 59.9310 +0.49
15-Jan-2021 Quant Small Cap Fund - (G) Growth 75.5582 +0.49
15-Jan-2021 Quant Small Cap Fund - Direct (D) Dividend 60.4732 +0.50
15-Jan-2021 Quant Small Cap Fund - Direct (G) Growth 77.3107 +0.50
15-Jan-2021 Quant Tax Plan- Direct (D) Dividend 20.7173 -0.54
15-Jan-2021 Quant Tax Plan- Direct (G) Growth 155.2970 -0.54
15-Jan-2021 Quant Tax Plan-(D) Dividend 20.5248 -0.55
15-Jan-2021 Quant Tax Plan-(G) Growth 148.2561 -0.55
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