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Latest NAV

Date Scheme Name Option NAV() %Chg
12-Aug-2022 quant Absolute Fund - Direct (G) Growth 305.4795 +0.17
12-Aug-2022 quant Absolute Fund - Direct (IDCW) Dividend 42.3059 +0.17
12-Aug-2022 quant Absolute Fund (G) Growth 292.1684 +0.16
12-Aug-2022 quant Absolute Fund (IDCW) Dividend 40.3160 +0.16
12-Aug-2022 quant Active Fund - Direct (G) Growth 443.2057 +0.49
12-Aug-2022 quant Active Fund - Direct (IDCW) Dividend 51.3302 +0.49
12-Aug-2022 quant Active Fund (G) Growth 420.5312 +0.48
12-Aug-2022 quant Active Fund (IDCW) Dividend 48.1404 +0.48
12-Aug-2022 quant ESG Equity Fund - Direct (G) Growth 21.2284 -0.36
12-Aug-2022 quant ESG Equity Fund - Direct (IDCW) Dividend 21.2043 -0.36
12-Aug-2022 quant ESG Equity Fund (G) Growth 20.7177 -0.37
12-Aug-2022 quant ESG Equity Fund (IDCW) Dividend 20.6533 -0.36
12-Aug-2022 quant Flexi Cap Fund - Direct (G) Growth 62.3593 +0.21
12-Aug-2022 quant Flexi Cap Fund - Direct (IDCW) Dividend 42.4126 +0.21
12-Aug-2022 quant Flexi Cap Fund (G) Growth 58.3003 +0.21
12-Aug-2022 quant Flexi Cap Fund (IDCW) Dividend 41.6596 +0.21
12-Aug-2022 quant Focused Fund - Direct (G) Growth 58.9923 +0.55
12-Aug-2022 quant Focused Fund - Direct (IDCW) Dividend 34.4801 +0.55
12-Aug-2022 quant Focused Fund (G) Growth 55.7509 +0.55
12-Aug-2022 quant Focused Fund (IDCW) Dividend 41.3893 +0.55
12-Aug-2022 quant Infrastructure Fund - Direct (G) Growth 23.2289 +0.49
12-Aug-2022 quant Infrastructure Fund - Direct (IDCW) Dividend 23.2134 +0.49
12-Aug-2022 quant Infrastructure Fund (G) Growth 22.0484 +0.49
12-Aug-2022 quant Infrastructure Fund (IDCW) Dividend 21.9981 +0.49
12-Aug-2022 quant Large and Mid Cap Fund - Direct (B) Growth 69.2848 +0.05
12-Aug-2022 quant Large and Mid Cap Fund - Direct (G) Growth 72.6359 +0.05
12-Aug-2022 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 33.8707 +0.05
12-Aug-2022 quant Large and Mid Cap Fund (B) Dividend 69.2848 +0.05
12-Aug-2022 quant Large and Mid Cap Fund (G) Growth 69.2342 +0.05
12-Aug-2022 quant Large and Mid Cap Fund (IDCW) Dividend 42.1698 +0.05
12-Aug-2022 quant Large Cap Fund - Direct (G) Growth 10.0108 0.00
12-Aug-2022 quant Large Cap Fund - Direct (IDCW) Dividend 10.0108 0.00
12-Aug-2022 quant Large Cap Fund (G) Growth 10.0091 0.00
12-Aug-2022 quant Large Cap Fund (IDCW) Dividend 10.0091 0.00
12-Aug-2022 quant Liquid Fund-UD Investor Education Plan (G) Growth 10.8404 +0.01
12-Aug-2022 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.8410 +0.01
12-Aug-2022 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.8462 +0.01
12-Aug-2022 quant Liquid Fund-UR Investor Education Plan (G) Growth 10.8404 +0.01
12-Aug-2022 quant Liquid Fund - Direct (G) Growth 34.8505 +0.01
12-Aug-2022 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2809 -0.01
12-Aug-2022 quant Liquid Fund - Direct (IDCW-M) Dividend 15.5788 +0.01
12-Aug-2022 quant Liquid Fund - Direct (IDCW-W) Dividend 14.0339 +0.01
12-Aug-2022 quant Liquid Fund (G) Growth 34.2137 +0.01
12-Aug-2022 quant Liquid Fund (IDCW-D) Dividend 12.9448 -0.01
12-Aug-2022 quant Liquid Fund (IDCW-M) Dividend 15.2000 +0.01
12-Aug-2022 quant Liquid Fund (IDCW-W) Dividend 13.3734 +0.01
12-Aug-2022 quant Mid Cap Fund - Direct (G) Growth 134.4421 -0.17
12-Aug-2022 quant Mid Cap Fund - Direct (IDCW) Dividend 47.4535 -0.17
12-Aug-2022 quant Mid Cap Fund (G) Growth 125.0114 -0.18
12-Aug-2022 quant Mid Cap Fund (IDCW) Dividend 44.3684 -0.18
12-Aug-2022 quant Multi Asset Fund - Direct (G) Growth 83.8954 +0.08
12-Aug-2022 quant Multi Asset Fund - Direct (IDCW) Dividend 77.3485 +0.08
12-Aug-2022 quant Multi Asset Fund (G) Growth 81.5759 +0.07
12-Aug-2022 quant Multi Asset Fund (IDCW) Dividend 74.8578 +0.07
12-Aug-2022 quant Quantamental Fund - Direct (G) Growth 12.5515 +0.18
12-Aug-2022 quant Quantamental Fund - Direct (IDCW) Dividend 12.5571 +0.18
12-Aug-2022 quant Quantamental Fund (G) Growth 12.2624 +0.17
12-Aug-2022 quant Quantamental Fund (IDCW) Dividend 12.2703 +0.17
12-Aug-2022 quant Small Cap Fund - (G) Growth 127.7839 +0.14
12-Aug-2022 quant Small Cap Fund - (IDCW) Dividend 101.5572 +0.14
12-Aug-2022 quant Small Cap Fund - Direct (G) Growth 134.5410 +0.15
12-Aug-2022 quant Small Cap Fund - Direct (IDCW) Dividend 105.1482 +0.15
12-Aug-2022 quant Tax Plan- Direct (G) Growth 250.3399 +0.46
12-Aug-2022 quant Tax Plan- Direct (IDCW) Dividend 33.3701 +0.46
12-Aug-2022 quant Tax Plan-(G) Growth 231.5869 +0.45
12-Aug-2022 quant Tax Plan-(IDCW) Dividend 32.1317 +0.45
12-Aug-2022 quant Value Fund - Direct (G) Growth 10.4310 +0.51
12-Aug-2022 quant Value Fund - Direct (IDCW) Dividend 9.9263 +0.51
12-Aug-2022 quant Value Fund (G) Growth 10.2772 +0.51
12-Aug-2022 quant Value Fund (IDCW) Dividend 10.2564 +0.51
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