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Latest NAV

Date Scheme Name Option NAV() %Chg
26-Sep-2021 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.4697 +0.03
26-Sep-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.4703 +0.03
26-Sep-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.4724 +0.03
26-Sep-2021 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.4697 +0.03
26-Sep-2021 Quant Liquid Plan - Direct (G) Growth 33.5777 +0.03
26-Sep-2021 Quant Liquid Plan - Direct (IDCW-D) Dividend 13.5687 +0.01
26-Sep-2021 Quant Liquid Plan - Direct (IDCW-M) Dividend 15.5528 +0.03
26-Sep-2021 Quant Liquid Plan - Direct (IDCW-W) Dividend 14.1987 +0.03
26-Sep-2021 Quant Liquid Plan (G) Growth 33.0366 +0.03
26-Sep-2021 Quant Liquid Plan (IDCW-D) Dividend 13.2751 +0.01
26-Sep-2021 Quant Liquid Plan (IDCW-M) Dividend 15.2207 +0.03
26-Sep-2021 Quant Liquid Plan (IDCW-W) Dividend 13.5912 +0.03
24-Sep-2021 Quant Absolute Fund - Direct (G) Growth 278.9554 -0.82
24-Sep-2021 Quant Absolute Fund - Direct (IDCW) Dividend 38.6345 -0.82
24-Sep-2021 Quant Absolute Fund (G) Growth 269.7379 -0.82
24-Sep-2021 Quant Absolute Fund (IDCW) Dividend 37.1933 -0.82
24-Sep-2021 Quant Active Fund - Direct (G) Growth 422.4055 -0.74
24-Sep-2021 Quant Active Fund - Direct (IDCW) Dividend 48.9165 -0.74
24-Sep-2021 Quant Active Fund (G) Growth 406.6033 -0.75
24-Sep-2021 Quant Active Fund (IDCW) Dividend 46.5595 -0.75
24-Sep-2021 Quant Consumption Fund - Direct (G) Growth 61.5848 -1.18
24-Sep-2021 Quant Consumption Fund - Direct (IDCW) Dividend 41.8489 -1.18
24-Sep-2021 Quant Consumption Fund (G) Growth 57.8740 -1.16
24-Sep-2021 Quant Consumption Fund (IDCW) Dividend 41.4825 -1.18
24-Sep-2021 Quant ESG Equity Fund - Direct (G) Growth 18.7106 -0.70
24-Sep-2021 Quant ESG Equity Fund - Direct (IDCW) Dividend 18.7031 -0.70
24-Sep-2021 Quant ESG Equity Fund (G) Growth 18.5041 -0.71
24-Sep-2021 Quant ESG Equity Fund (IDCW) Dividend 18.4811 -0.71
24-Sep-2021 Quant Focused Fund - Direct (G) Growth 55.5319 -1.01
24-Sep-2021 Quant Focused Fund - Direct (IDCW) Dividend 32.5434 -1.01
24-Sep-2021 Quant Focused Fund (G) Growth 53.4336 -1.02
24-Sep-2021 Quant Focused Fund (IDCW) Dividend 39.5337 -1.02
24-Sep-2021 Quant Infrastructure Fund - Direct (G) Growth 19.9789 -0.38
24-Sep-2021 Quant Infrastructure Fund - Direct (IDCW) Dividend 19.9699 -0.39
24-Sep-2021 Quant Infrastructure Fund (G) Growth 19.2693 -0.39
24-Sep-2021 Quant Infrastructure Fund (IDCW) Dividend 19.2269 -0.39
24-Sep-2021 Quant Large and Mid Cap Fund - Direct (B) Growth 64.5283 -1.44
24-Sep-2021 Quant Large and Mid Cap Fund - Direct (G) Growth 66.6255 -1.43
24-Sep-2021 Quant Large and Mid Cap Fund - Direct (IDCW) Dividend 31.0582 -1.43
24-Sep-2021 Quant Large and Mid Cap Fund (B) Dividend 64.5283 -1.44
24-Sep-2021 Quant Large and Mid Cap Fund (G) Growth 64.4801 -1.44
24-Sep-2021 Quant Large and Mid Cap Fund (IDCW) Dividend 39.1763 -1.44
24-Sep-2021 Quant Mid Cap Fund - Direct (G) Growth 120.4051 -0.78
24-Sep-2021 Quant Mid Cap Fund - Direct (IDCW) Dividend 42.5080 -0.78
24-Sep-2021 Quant Mid Cap Fund (G) Growth 113.9871 -0.79
24-Sep-2021 Quant Mid Cap Fund (IDCW) Dividend 40.3547 -0.79
24-Sep-2021 Quant Multi Asset Fund - Direct (G) Growth 74.4935 +0.12
24-Sep-2021 Quant Multi Asset Fund - Direct (IDCW) Dividend 68.6885 +0.12
24-Sep-2021 Quant Multi Asset Fund (G) Growth 73.5887 +0.11
24-Sep-2021 Quant Multi Asset Fund (IDCW) Dividend 67.5356 +0.11
24-Sep-2021 Quant Quantamental Fund - Direct (G) Growth 11.1825 -0.92
24-Sep-2021 Quant Quantamental Fund - Direct (IDCW) Dividend 11.1901 -0.92
24-Sep-2021 Quant Quantamental Fund (G) Growth 11.0972 -0.93
24-Sep-2021 Quant Quantamental Fund (IDCW) Dividend 11.1046 -0.93
24-Sep-2021 Quant Small Cap Fund - (G) Growth 127.4981 -0.63
24-Sep-2021 Quant Small Cap Fund - (IDCW) Dividend 101.2696 -0.63
24-Sep-2021 Quant Small Cap Fund - Direct (G) Growth 132.2633 -0.62
24-Sep-2021 Quant Small Cap Fund - Direct (IDCW) Dividend 103.3571 -0.62
24-Sep-2021 Quant Tax Plan- Direct (G) Growth 227.7731 -0.88
24-Sep-2021 Quant Tax Plan- Direct (IDCW) Dividend 30.3599 -0.88
24-Sep-2021 Quant Tax Plan-(G) Growth 214.2684 -0.88
24-Sep-2021 Quant Tax Plan-(IDCW) Dividend 29.7100 -0.88
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