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Latest NAV

Date Scheme Name Option NAV() %Chg
06-Dec-2021 Quant Absolute Fund - Direct (G) Growth 279.7371 -1.26
06-Dec-2021 Quant Absolute Fund - Direct (IDCW) Dividend 38.7428 -1.26
06-Dec-2021 Quant Absolute Fund (G) Growth 270.4351 -1.26
06-Dec-2021 Quant Absolute Fund (IDCW) Dividend 37.2916 -1.26
06-Dec-2021 Quant Active Fund - Direct (G) Growth 425.0313 -1.80
06-Dec-2021 Quant Active Fund - Direct (IDCW) Dividend 49.2195 -1.80
06-Dec-2021 Quant Active Fund (G) Growth 407.6491 -1.82
06-Dec-2021 Quant Active Fund (IDCW) Dividend 46.6835 -1.82
06-Dec-2021 Quant Consumption Fund - Direct (G) Growth 60.2904 -1.46
06-Dec-2021 Quant Consumption Fund - Direct (IDCW) Dividend 40.9738 -1.46
06-Dec-2021 Quant Consumption Fund (G) Growth 56.6453 -1.46
06-Dec-2021 Quant Consumption Fund (IDCW) Dividend 40.6024 -1.46
06-Dec-2021 Quant ESG Equity Fund - Direct (G) Growth 18.6582 -1.87
06-Dec-2021 Quant ESG Equity Fund - Direct (IDCW) Dividend 18.6191 -1.88
06-Dec-2021 Quant ESG Equity Fund (G) Growth 18.4077 -1.88
06-Dec-2021 Quant ESG Equity Fund (IDCW) Dividend 18.3849 -1.88
06-Dec-2021 Quant Focused Fund - Direct (G) Growth 55.7787 -1.97
06-Dec-2021 Quant Focused Fund - Direct (IDCW) Dividend 32.6881 -1.97
06-Dec-2021 Quant Focused Fund (G) Growth 53.4154 -1.99
06-Dec-2021 Quant Focused Fund (IDCW) Dividend 39.5850 -1.99
06-Dec-2021 Quant Infrastructure Fund - Direct (G) Growth 21.4508 -1.74
06-Dec-2021 Quant Infrastructure Fund - Direct (IDCW) Dividend 21.4383 -1.74
06-Dec-2021 Quant Infrastructure Fund (G) Growth 20.6055 -1.76
06-Dec-2021 Quant Infrastructure Fund (IDCW) Dividend 20.5701 -1.76
06-Dec-2021 Quant Large and Mid Cap Fund - Direct (B) Growth 66.1037 -1.64
06-Dec-2021 Quant Large and Mid Cap Fund - Direct (G) Growth 68.5026 -1.63
06-Dec-2021 Quant Large and Mid Cap Fund - Direct (IDCW) Dividend 31.9318 -1.63
06-Dec-2021 Quant Large and Mid Cap Fund (B) Dividend 66.1037 -1.64
06-Dec-2021 Quant Large and Mid Cap Fund (G) Growth 66.0384 -1.64
06-Dec-2021 Quant Large and Mid Cap Fund (IDCW) Dividend 40.1850 -1.64
06-Dec-2021 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.5494 +0.01
06-Dec-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.5500 +0.01
06-Dec-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.5523 +0.01
06-Dec-2021 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.5494 +0.01
06-Dec-2021 Quant Liquid Plan - Direct (G) Growth 33.8497 +0.01
06-Dec-2021 Quant Liquid Plan - Direct (IDCW-D) Dividend 13.4985 -0.04
06-Dec-2021 Quant Liquid Plan - Direct (IDCW-M) Dividend 15.5320 +0.01
06-Dec-2021 Quant Liquid Plan - Direct (IDCW-W) Dividend 14.1631 +0.01
06-Dec-2021 Quant Liquid Plan (G) Growth 33.2881 +0.01
06-Dec-2021 Quant Liquid Plan (IDCW-D) Dividend 13.1971 -0.04
06-Dec-2021 Quant Liquid Plan (IDCW-M) Dividend 15.1894 +0.01
06-Dec-2021 Quant Liquid Plan (IDCW-W) Dividend 13.5437 +0.01
06-Dec-2021 Quant Mid Cap Fund - Direct (G) Growth 123.5684 -1.68
06-Dec-2021 Quant Mid Cap Fund - Direct (IDCW) Dividend 43.6220 -1.68
06-Dec-2021 Quant Mid Cap Fund (G) Growth 116.4389 -1.70
06-Dec-2021 Quant Mid Cap Fund (IDCW) Dividend 41.2447 -1.70
06-Dec-2021 Quant Multi Asset Fund - Direct (G) Growth 77.2578 -0.72
06-Dec-2021 Quant Multi Asset Fund - Direct (IDCW) Dividend 71.2364 -0.72
06-Dec-2021 Quant Multi Asset Fund (G) Growth 76.0445 -0.74
06-Dec-2021 Quant Multi Asset Fund (IDCW) Dividend 69.7681 -0.74
06-Dec-2021 Quant Quantamental Fund - Direct (G) Growth 11.1546 -2.05
06-Dec-2021 Quant Quantamental Fund - Direct (IDCW) Dividend 11.1616 -2.05
06-Dec-2021 Quant Quantamental Fund (G) Growth 11.0307 -2.07
06-Dec-2021 Quant Quantamental Fund (IDCW) Dividend 11.0378 -2.07
06-Dec-2021 Quant Small Cap Fund - (G) Growth 127.7684 -1.43
06-Dec-2021 Quant Small Cap Fund - (IDCW) Dividend 101.5016 -1.43
06-Dec-2021 Quant Small Cap Fund - Direct (G) Growth 133.0353 -1.42
06-Dec-2021 Quant Small Cap Fund - Direct (IDCW) Dividend 103.9670 -1.42
06-Dec-2021 Quant Tax Plan- Direct (G) Growth 231.6622 -1.85
06-Dec-2021 Quant Tax Plan- Direct (IDCW) Dividend 30.8868 -1.85
06-Dec-2021 Quant Tax Plan-(G) Growth 217.0336 -1.87
06-Dec-2021 Quant Tax Plan-(IDCW) Dividend 30.0911 -1.87
06-Dec-2021 Quant Value Fund - Direct (G) Growth 9.9570 -1.28
06-Dec-2021 Quant Value Fund - Direct (IDCW) Dividend 9.9570 -1.28
06-Dec-2021 Quant Value Fund (G) Growth 9.9537 -1.30
06-Dec-2021 Quant Value Fund (IDCW) Dividend 9.9536 -1.30
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