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Latest NAV

Date Scheme Name Option NAV() %Chg
05-Feb-2023 quant Liquid Fund-UD Investor Education Plan (G) Growth 11.1577 +0.03
05-Feb-2023 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 11.1584 +0.03
05-Feb-2023 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 11.1725 +0.04
05-Feb-2023 quant Liquid Fund-UR Investor Education Plan (G) Growth 11.1577 +0.03
05-Feb-2023 quant Liquid Fund - Direct (G) Growth 35.8804 +0.03
05-Feb-2023 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2331 +0.03
05-Feb-2023 quant Liquid Fund - Direct (IDCW-M) Dividend 15.5464 +0.03
05-Feb-2023 quant Liquid Fund - Direct (IDCW-W) Dividend 14.0671 +0.03
05-Feb-2023 quant Liquid Fund (G) Growth 35.1802 +0.03
05-Feb-2023 quant Liquid Fund (IDCW-D) Dividend 12.8997 +0.03
05-Feb-2023 quant Liquid Fund (IDCW-M) Dividend 15.1739 +0.03
05-Feb-2023 quant Liquid Fund (IDCW-W) Dividend 13.3713 +0.03
05-Feb-2023 quant Overnight Fund - Direct (G) Growth 10.1045 +0.03
05-Feb-2023 quant Overnight Fund - Direct (IDCW) Dividend 10.1047 +0.03
05-Feb-2023 quant Overnight Fund - Regular (G) Growth 10.1015 +0.03
05-Feb-2023 quant Overnight Fund - Regular (IDCW) Dividend 10.0872 +0.03
03-Feb-2023 quant Absolute Fund - Direct (G) Growth 308.5455 +0.56
03-Feb-2023 quant Absolute Fund - Direct (IDCW) Dividend 42.7308 +0.56
03-Feb-2023 quant Absolute Fund (G) Growth 292.7789 +0.55
03-Feb-2023 quant Absolute Fund (IDCW) Dividend 40.3835 +0.55
03-Feb-2023 quant Active Fund - Direct (G) Growth 446.2678 +0.25
03-Feb-2023 quant Active Fund - Direct (IDCW) Dividend 51.6836 +0.25
03-Feb-2023 quant Active Fund (G) Growth 420.5942 +0.25
03-Feb-2023 quant Active Fund (IDCW) Dividend 48.0957 +0.25
03-Feb-2023 quant ESG Equity Fund - Direct (G) Growth 21.7762 +0.63
03-Feb-2023 quant ESG Equity Fund - Direct (IDCW) Dividend 21.7529 +0.63
03-Feb-2023 quant ESG Equity Fund (G) Growth 21.0574 +0.63
03-Feb-2023 quant ESG Equity Fund (IDCW) Dividend 20.9480 +0.62
03-Feb-2023 quant Flexi Cap Fund - Direct (G) Growth 64.4859 +0.56
03-Feb-2023 quant Flexi Cap Fund - Direct (IDCW) Dividend 43.8608 +0.56
03-Feb-2023 quant Flexi Cap Fund (G) Growth 59.8022 +0.56
03-Feb-2023 quant Flexi Cap Fund (IDCW) Dividend 42.7196 +0.56
03-Feb-2023 quant Focused Fund - Direct (G) Growth 59.1981 +0.26
03-Feb-2023 quant Focused Fund - Direct (IDCW) Dividend 34.6013 +0.26
03-Feb-2023 quant Focused Fund (G) Growth 55.4198 +0.25
03-Feb-2023 quant Focused Fund (IDCW) Dividend 41.1785 +0.25
03-Feb-2023 quant Gilt Fund - Direct (G) Growth 10.0907 +0.05
03-Feb-2023 quant Gilt Fund - Direct (IDCW) Dividend 10.0928 +0.06
03-Feb-2023 quant Gilt Fund - Regular (G) Growth 10.0793 +0.05
03-Feb-2023 quant Gilt Fund - Regular (IDCW) Dividend 10.0797 +0.05
03-Feb-2023 quant Infrastructure Fund - Direct (G) Growth 23.2352 +0.79
03-Feb-2023 quant Infrastructure Fund - Direct (IDCW) Dividend 23.2207 +0.79
03-Feb-2023 quant Infrastructure Fund (G) Growth 21.8808 +0.78
03-Feb-2023 quant Infrastructure Fund (IDCW) Dividend 21.8288 +0.78
03-Feb-2023 quant Large and Mid Cap Fund - Direct (B) Growth 71.1550 +0.51
03-Feb-2023 quant Large and Mid Cap Fund - Direct (G) Growth 75.2617 +0.51
03-Feb-2023 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 35.0666 +0.51
03-Feb-2023 quant Large and Mid Cap Fund (B) Dividend 71.1550 +0.51
03-Feb-2023 quant Large and Mid Cap Fund (G) Growth 71.1055 +0.51
03-Feb-2023 quant Large and Mid Cap Fund (IDCW) Dividend 43.3083 +0.51
03-Feb-2023 quant Large Cap Fund - Direct (G) Growth 9.5135 +0.48
03-Feb-2023 quant Large Cap Fund - Direct (IDCW) Dividend 9.5160 +0.48
03-Feb-2023 quant Large Cap Fund (G) Growth 9.4227 +0.47
03-Feb-2023 quant Large Cap Fund (IDCW) Dividend 9.4212 +0.47
03-Feb-2023 quant Mid Cap Fund - Direct (G) Growth 141.8329 +0.28
03-Feb-2023 quant Mid Cap Fund - Direct (IDCW) Dividend 49.8154 +0.28
03-Feb-2023 quant Mid Cap Fund (G) Growth 130.1245 +0.28
03-Feb-2023 quant Mid Cap Fund (IDCW) Dividend 46.2268 +0.28
03-Feb-2023 quant Multi Asset Fund - Direct (G) Growth 89.1632 -0.47
03-Feb-2023 quant Multi Asset Fund - Direct (IDCW) Dividend 82.1827 -0.47
03-Feb-2023 quant Multi Asset Fund (G) Growth 85.9530 -0.48
03-Feb-2023 quant Multi Asset Fund (IDCW) Dividend 78.8783 -0.48
03-Feb-2023 quant Quantamental Fund - Direct (G) Growth 14.0293 +0.46
03-Feb-2023 quant Quantamental Fund - Direct (IDCW) Dividend 14.0431 +0.46
03-Feb-2023 quant Quantamental Fund (G) Growth 13.5996 +0.46
03-Feb-2023 quant Quantamental Fund (IDCW) Dividend 13.6095 +0.46
03-Feb-2023 quant Small Cap Fund - (G) Growth 141.2002 -0.34
03-Feb-2023 quant Small Cap Fund - (IDCW) Dividend 112.2690 -0.34
03-Feb-2023 quant Small Cap Fund - Direct (G) Growth 149.7061 -0.34
03-Feb-2023 quant Small Cap Fund - Direct (IDCW) Dividend 117.0296 -0.33
03-Feb-2023 quant Tax Plan- Direct (G) Growth 247.2257 +0.50
03-Feb-2023 quant Tax Plan- Direct (IDCW) Dividend 32.9556 +0.50
03-Feb-2023 quant Tax Plan-(G) Growth 227.0307 +0.49
03-Feb-2023 quant Tax Plan-(IDCW) Dividend 31.5157 +0.49
03-Feb-2023 quant Value Fund - Direct (G) Growth 11.2734 -0.02
03-Feb-2023 quant Value Fund - Direct (IDCW) Dividend 10.7277 -0.02
03-Feb-2023 quant Value Fund (G) Growth 11.0134 -0.03
03-Feb-2023 quant Value Fund (IDCW) Dividend 10.9923 -0.03
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