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Latest NAV

Date Scheme Name Option NAV() %Chg
27-Sep-2020 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.0189 +0.03
27-Sep-2020 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.0189 +0.03
27-Sep-2020 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.0186 +0.03
27-Sep-2020 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.0189 +0.03
27-Sep-2020 Quant Liquid Plan - Direct (Div-D) Dividend 13.8605 +0.03
27-Sep-2020 Quant Liquid Plan - Direct (Div-M) Dividend 15.5405 +0.03
27-Sep-2020 Quant Liquid Plan - Direct (Div-W) Dividend 14.3570 +0.03
27-Sep-2020 Quant Liquid Plan - Direct (G) Growth 32.1491 +0.03
27-Sep-2020 Quant Liquid Plan (Div-D) Dividend 13.6284 +0.03
27-Sep-2020 Quant Liquid Plan (Div-M) Dividend 15.2727 +0.03
27-Sep-2020 Quant Liquid Plan (Div-W) Dividend 13.8222 +0.03
27-Sep-2020 Quant Liquid Plan (G) Growth 31.7414 +0.03
25-Sep-2020 Quant Absolute Fund - Direct (D) Dividend 22.5028 +2.20
25-Sep-2020 Quant Absolute Fund - Direct (G) Growth 162.3677 +2.20
25-Sep-2020 Quant Absolute Fund (D) Dividend 21.6619 +2.20
25-Sep-2020 Quant Absolute Fund (G) Growth 157.1180 +2.20
25-Sep-2020 Quant Active Fund - Direct (D) Dividend 25.8396 +2.49
25-Sep-2020 Quant Active Fund - Direct (G) Growth 223.1361 +2.49
25-Sep-2020 Quant Active Fund (D) Dividend 25.0713 +2.49
25-Sep-2020 Quant Active Fund (G) Growth 219.0889 +2.49
25-Sep-2020 Quant Consumption Fund - Direct (D) Dividend 21.4756 +2.42
25-Sep-2020 Quant Consumption Fund - Direct (G) Growth 31.5379 +2.42
25-Sep-2020 Quant Consumption Fund (D) Dividend 21.2723 +2.42
25-Sep-2020 Quant Consumption Fund (G) Growth 29.7117 +2.42
25-Sep-2020 Quant Dynamic Bond - (D) Dividend 12.1278 +0.01
25-Sep-2020 Quant Dynamic Bond - (G) Growth 63.7150 +0.01
25-Sep-2020 Quant Dynamic Bond - Bonus Growth 33.5104 +0.01
25-Sep-2020 Quant Dynamic Bond - Direct (B) Dividend 33.5104 +0.01
25-Sep-2020 Quant Dynamic Bond - Direct (D) Dividend 12.3379 +0.01
25-Sep-2020 Quant Dynamic Bond - Direct (G) Growth 64.6347 +0.01
25-Sep-2020 Quant Focused Fund - Direct (D) Dividend 18.9080 +2.56
25-Sep-2020 Quant Focused Fund - Direct (G) Growth 32.3210 +2.56
25-Sep-2020 Quant Focused Fund (D) Dividend 23.4748 +2.56
25-Sep-2020 Quant Focused Fund (G) Growth 31.7548 +2.56
25-Sep-2020 Quant Infrastructure Fund - Direct (D) Dividend 9.1309 +2.48
25-Sep-2020 Quant Infrastructure Fund - Direct (G) Growth 9.1652 +2.48
25-Sep-2020 Quant Infrastructure Fund (D) Dividend 8.8146 +2.48
25-Sep-2020 Quant Infrastructure Fund (G) Growth 8.8445 +2.48
25-Sep-2020 Quant Large and Mid Cap Fund - Direct (B) Growth 39.1333 +2.32
25-Sep-2020 Quant Large and Mid Cap Fund - Direct (D) Dividend 18.6142 +2.32
25-Sep-2020 Quant Large and Mid Cap Fund - Direct (G) Growth 39.9000 +2.32
25-Sep-2020 Quant Large and Mid Cap Fund (B) Dividend 39.1333 +2.32
25-Sep-2020 Quant Large and Mid Cap Fund (D) Dividend 23.7583 +2.32
25-Sep-2020 Quant Large and Mid Cap Fund (G) Growth 39.1425 +2.32
25-Sep-2020 Quant Mid Cap Fund - Direct (D) Dividend 22.7669 +1.90
25-Sep-2020 Quant Mid Cap Fund - Direct (G) Growth 64.4883 +1.90
25-Sep-2020 Quant Mid Cap Fund (D) Dividend 22.0409 +1.90
25-Sep-2020 Quant Mid Cap Fund (G) Growth 62.2636 +1.90
25-Sep-2020 Quant Money Market Fund - Direct (D) Dividend 17.1447 +0.01
25-Sep-2020 Quant Money Market Fund - Direct (G) Growth 32.0587 +0.01
25-Sep-2020 Quant Money Market Fund (D) Dividend 17.1198 +0.01
25-Sep-2020 Quant Money Market Fund (G) Growth 31.7684 +0.01
25-Sep-2020 Quant Multi Asset Fund - Direct (D) Dividend 41.6492 +1.26
25-Sep-2020 Quant Multi Asset Fund - Direct (G) Growth 45.1702 +1.26
25-Sep-2020 Quant Multi Asset Fund (D) Dividend 41.4505 +1.26
25-Sep-2020 Quant Multi Asset Fund (G) Growth 45.2461 +1.26
25-Sep-2020 Quant Small Cap Fund - (D) Dividend 46.1153 +2.47
25-Sep-2020 Quant Small Cap Fund - (G) Growth 58.1381 +2.47
25-Sep-2020 Quant Small Cap Fund - Direct (D) Dividend 46.3666 +2.47
25-Sep-2020 Quant Small Cap Fund - Direct (G) Growth 59.2850 +2.47
25-Sep-2020 Quant Tax Plan- Direct (D) Dividend 15.6004 +2.68
25-Sep-2020 Quant Tax Plan- Direct (G) Growth 116.8649 +2.68
25-Sep-2020 Quant Tax Plan-(D) Dividend 15.5478 +2.68
25-Sep-2020 Quant Tax Plan-(G) Growth 112.2825 +2.68
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