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Latest NAV

Date Scheme Name Option NAV() %Chg
28-Feb-2021 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.2190 +0.02
28-Feb-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.2190 +0.02
28-Feb-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.2198 +0.02
28-Feb-2021 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.2190 +0.02
28-Feb-2021 Quant Liquid Plan - Direct (Div-D) Dividend 13.7537 +0.02
28-Feb-2021 Quant Liquid Plan - Direct (Div-M) Dividend 15.5016 +0.02
28-Feb-2021 Quant Liquid Plan - Direct (Div-W) Dividend 14.3071 +0.02
28-Feb-2021 Quant Liquid Plan - Direct (G) Growth 32.7841 +0.02
28-Feb-2021 Quant Liquid Plan (Div-D) Dividend 13.4928 +0.02
28-Feb-2021 Quant Liquid Plan (Div-M) Dividend 15.2058 +0.02
28-Feb-2021 Quant Liquid Plan (Div-W) Dividend 13.7416 +0.02
28-Feb-2021 Quant Liquid Plan (G) Growth 32.3210 +0.02
26-Feb-2021 Quant Absolute Fund - Direct (D) Dividend 28.4593 -1.06
26-Feb-2021 Quant Absolute Fund - Direct (G) Growth 205.4557 -1.06
26-Feb-2021 Quant Absolute Fund (D) Dividend 27.3850 -1.06
26-Feb-2021 Quant Absolute Fund (G) Growth 198.6670 -1.06
26-Feb-2021 Quant Active Fund - Direct (D) Dividend 33.9047 -1.23
26-Feb-2021 Quant Active Fund - Direct (G) Growth 292.8754 -1.23
26-Feb-2021 Quant Active Fund (D) Dividend 32.6336 -1.23
26-Feb-2021 Quant Active Fund (G) Growth 285.1341 -1.24
26-Feb-2021 Quant Consumption Fund - Direct (D) Dividend 27.9079 -1.78
26-Feb-2021 Quant Consumption Fund - Direct (G) Growth 40.9604 -1.79
26-Feb-2021 Quant Consumption Fund (D) Dividend 27.6321 -1.78
26-Feb-2021 Quant Consumption Fund (G) Growth 38.5957 -1.78
26-Feb-2021 Quant ESG Equity Fund - Direct (D) Dividend 12.7575 -1.83
26-Feb-2021 Quant ESG Equity Fund - Direct (G) Growth 12.7651 -1.83
26-Feb-2021 Quant ESG Equity Fund (D) Dividend 12.6935 -1.83
26-Feb-2021 Quant ESG Equity Fund (G) Growth 12.7112 -1.83
26-Feb-2021 Quant Focused Fund - Direct (D) Dividend 25.2783 -2.67
26-Feb-2021 Quant Focused Fund - Direct (G) Growth 43.2063 -2.67
26-Feb-2021 Quant Focused Fund (D) Dividend 31.1124 -2.67
26-Feb-2021 Quant Focused Fund (G) Growth 42.0999 -2.67
26-Feb-2021 Quant Infrastructure Fund - Direct (D) Dividend 13.1978 -1.97
26-Feb-2021 Quant Infrastructure Fund - Direct (G) Growth 13.2407 -1.98
26-Feb-2021 Quant Infrastructure Fund (D) Dividend 12.7352 -1.97
26-Feb-2021 Quant Infrastructure Fund (G) Growth 12.7779 -1.97
26-Feb-2021 Quant Large and Mid Cap Fund - Direct (B) Growth 48.9495 -1.95
26-Feb-2021 Quant Large and Mid Cap Fund - Direct (D) Dividend 23.3355 -1.94
26-Feb-2021 Quant Large and Mid Cap Fund - Direct (G) Growth 50.0447 -1.94
26-Feb-2021 Quant Large and Mid Cap Fund (B) Dividend 48.9495 -1.95
26-Feb-2021 Quant Large and Mid Cap Fund (D) Dividend 29.7179 -1.95
26-Feb-2021 Quant Large and Mid Cap Fund (G) Growth 48.9684 -1.95
26-Feb-2021 Quant Mid Cap Fund - Direct (D) Dividend 29.4806 -0.28
26-Feb-2021 Quant Mid Cap Fund - Direct (G) Growth 83.5002 -0.28
26-Feb-2021 Quant Mid Cap Fund (D) Dividend 28.3134 -0.29
26-Feb-2021 Quant Mid Cap Fund (G) Growth 80.1624 -0.29
26-Feb-2021 Quant Multi Asset Fund - Direct (D) Dividend 48.3140 -0.13
26-Feb-2021 Quant Multi Asset Fund - Direct (G) Growth 52.4131 -0.13
26-Feb-2021 Quant Multi Asset Fund (D) Dividend 47.9798 -0.13
26-Feb-2021 Quant Multi Asset Fund (G) Growth 52.3783 -0.13
26-Feb-2021 Quant Small Cap Fund - (D) Dividend 63.2966 -0.80
26-Feb-2021 Quant Small Cap Fund - (G) Growth 79.7991 -0.80
26-Feb-2021 Quant Small Cap Fund - Direct (D) Dividend 64.0166 -0.80
26-Feb-2021 Quant Small Cap Fund - Direct (G) Growth 81.8327 -0.80
26-Feb-2021 Quant Tax Plan- Direct (D) Dividend 21.2145 -1.58
26-Feb-2021 Quant Tax Plan- Direct (G) Growth 158.9965 -1.58
26-Feb-2021 Quant Tax Plan-(D) Dividend 20.9685 -1.58
26-Feb-2021 Quant Tax Plan-(G) Growth 151.4321 -1.58
12-Feb-2021 Quant Dynamic Bond - (D) Dividend 12.2802 0.00
12-Feb-2021 Quant Dynamic Bond - (G) Growth 64.5152 0.00
12-Feb-2021 Quant Dynamic Bond - Bonus Growth 33.9314 0.00
12-Feb-2021 Quant Dynamic Bond - Direct (B) Dividend 33.9314 0.00
12-Feb-2021 Quant Dynamic Bond - Direct (D) Dividend 12.4977 0.00
12-Feb-2021 Quant Dynamic Bond - Direct (G) Growth 65.4718 0.00
12-Feb-2021 Quant Money Market Fund - Direct (D) Dividend 17.3363 0.00
12-Feb-2021 Quant Money Market Fund - Direct (G) Growth 32.4170 0.00
12-Feb-2021 Quant Money Market Fund (D) Dividend 17.3045 0.00
12-Feb-2021 Quant Money Market Fund (G) Growth 32.1106 0.00
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