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Latest NAV

Date Scheme Name Option NAV() %Chg
16-Jun-2021 Quant Absolute Fund - Direct (D) Dividend 35.1628 -0.06
16-Jun-2021 Quant Absolute Fund - Direct (G) Growth 253.8762 -0.06
16-Jun-2021 Quant Absolute Fund (D) Dividend 33.8579 -0.06
16-Jun-2021 Quant Absolute Fund (G) Growth 245.5255 -0.06
16-Jun-2021 Quant Active Fund - Direct (D) Dividend 43.1027 -0.26
16-Jun-2021 Quant Active Fund - Direct (G) Growth 372.2086 -0.26
16-Jun-2021 Quant Active Fund (D) Dividend 41.2383 -0.26
16-Jun-2021 Quant Active Fund (G) Growth 360.1638 -0.26
16-Jun-2021 Quant Consumption Fund - Direct (D) Dividend 36.6083 +0.61
16-Jun-2021 Quant Consumption Fund - Direct (G) Growth 53.8732 +0.61
16-Jun-2021 Quant Consumption Fund (D) Dividend 36.2967 +0.61
16-Jun-2021 Quant Consumption Fund (G) Growth 50.6359 +0.61
16-Jun-2021 Quant ESG Equity Fund - Direct (D) Dividend 15.8648 +0.79
16-Jun-2021 Quant ESG Equity Fund - Direct (G) Growth 15.8724 +0.78
16-Jun-2021 Quant ESG Equity Fund (D) Dividend 15.7280 +0.78
16-Jun-2021 Quant ESG Equity Fund (G) Growth 15.7481 +0.78
16-Jun-2021 Quant Focused Fund - Direct (D) Dividend 30.4741 -0.91
16-Jun-2021 Quant Focused Fund - Direct (G) Growth 52.0177 -0.91
16-Jun-2021 Quant Focused Fund (D) Dividend 37.2311 -0.92
16-Jun-2021 Quant Focused Fund (G) Growth 50.3083 -0.91
16-Jun-2021 Quant Infrastructure Fund - Direct (D) Dividend 17.5744 +0.01
16-Jun-2021 Quant Infrastructure Fund - Direct (G) Growth 17.5821 +0.02
16-Jun-2021 Quant Infrastructure Fund (D) Dividend 16.9644 +0.02
16-Jun-2021 Quant Infrastructure Fund (G) Growth 17.0005 +0.02
16-Jun-2021 Quant Large and Mid Cap Fund - Direct (B) Growth 58.9725 -0.90
16-Jun-2021 Quant Large and Mid Cap Fund - Direct (D) Dividend 28.2445 -0.89
16-Jun-2021 Quant Large and Mid Cap Fund - Direct (G) Growth 60.5960 -0.89
16-Jun-2021 Quant Large and Mid Cap Fund (B) Dividend 58.9725 -0.90
16-Jun-2021 Quant Large and Mid Cap Fund (D) Dividend 35.8029 -0.90
16-Jun-2021 Quant Large and Mid Cap Fund (G) Growth 58.9600 -0.90
16-Jun-2021 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.3603 +0.01
16-Jun-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.3608 +0.01
16-Jun-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.3616 +0.01
16-Jun-2021 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.3603 +0.01
16-Jun-2021 Quant Liquid Plan - Direct (Div-D) Dividend 13.6714 -0.01
16-Jun-2021 Quant Liquid Plan - Direct (Div-M) Dividend 15.5395 +0.01
16-Jun-2021 Quant Liquid Plan - Direct (Div-W) Dividend 14.2611 +0.01
16-Jun-2021 Quant Liquid Plan - Direct (G) Growth 33.2317 +0.01
16-Jun-2021 Quant Liquid Plan (Div-D) Dividend 13.3939 -0.01
16-Jun-2021 Quant Liquid Plan (Div-M) Dividend 15.2256 +0.01
16-Jun-2021 Quant Liquid Plan (Div-W) Dividend 13.6736 +0.01
16-Jun-2021 Quant Liquid Plan (G) Growth 32.7281 +0.01
16-Jun-2021 Quant Mid Cap Fund - Direct (D) Dividend 38.4748 -0.49
16-Jun-2021 Quant Mid Cap Fund - Direct (G) Growth 108.9361 -0.49
16-Jun-2021 Quant Mid Cap Fund (D) Dividend 36.7236 -0.49
16-Jun-2021 Quant Mid Cap Fund (G) Growth 103.7288 -0.49
16-Jun-2021 Quant Multi Asset Fund - Direct (D) Dividend 64.2690 +1.00
16-Jun-2021 Quant Multi Asset Fund - Direct (G) Growth 69.7021 +1.00
16-Jun-2021 Quant Multi Asset Fund (D) Dividend 63.4923 +0.99
16-Jun-2021 Quant Multi Asset Fund (G) Growth 69.1932 +0.99
16-Jun-2021 Quant Quantamental Fund - Direct (G) Growth 10.5939 -0.22
16-Jun-2021 Quant Quantamental Fund - Direct (IDCW) Dividend 10.6007 -0.22
16-Jun-2021 Quant Quantamental Fund (G) Growth 10.5630 -0.23
16-Jun-2021 Quant Quantamental Fund (IDCW) Dividend 10.5702 -0.23
16-Jun-2021 Quant Small Cap Fund - (D) Dividend 88.6197 +0.20
16-Jun-2021 Quant Small Cap Fund - (G) Growth 111.5845 +0.20
16-Jun-2021 Quant Small Cap Fund - Direct (D) Dividend 89.9825 +0.20
16-Jun-2021 Quant Small Cap Fund - Direct (G) Growth 115.1489 +0.20
16-Jun-2021 Quant Tax Plan- Direct (D) Dividend 27.2611 -0.21
16-Jun-2021 Quant Tax Plan- Direct (G) Growth 204.5388 -0.21
16-Jun-2021 Quant Tax Plan-(D) Dividend 26.8218 -0.22
16-Jun-2021 Quant Tax Plan-(G) Growth 193.5122 -0.22
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