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Latest NAV

Date Scheme Name Option NAV() %Chg
16-May-2021 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.3219 +0.02
16-May-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.3224 +0.02
16-May-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.3233 +0.02
16-May-2021 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.3219 +0.02
16-May-2021 Quant Liquid Plan - Direct (Div-D) Dividend 13.7012 +0.02
16-May-2021 Quant Liquid Plan - Direct (Div-M) Dividend 15.5389 +0.02
16-May-2021 Quant Liquid Plan - Direct (Div-W) Dividend 14.2838 +0.02
16-May-2021 Quant Liquid Plan - Direct (G) Growth 33.1103 +0.02
16-May-2021 Quant Liquid Plan (Div-D) Dividend 13.4288 +0.02
16-May-2021 Quant Liquid Plan (Div-M) Dividend 15.2288 +0.02
16-May-2021 Quant Liquid Plan (Div-W) Dividend 13.7025 +0.02
16-May-2021 Quant Liquid Plan (G) Growth 32.6183 +0.02
14-May-2021 Quant Absolute Fund - Direct (D) Dividend 33.6607 -1.13
14-May-2021 Quant Absolute Fund - Direct (G) Growth 243.1259 -1.13
14-May-2021 Quant Absolute Fund (D) Dividend 32.4126 -1.13
14-May-2021 Quant Absolute Fund (G) Growth 235.0747 -1.12
14-May-2021 Quant Active Fund - Direct (D) Dividend 41.0553 -1.34
14-May-2021 Quant Active Fund - Direct (G) Growth 354.5272 -1.34
14-May-2021 Quant Active Fund (D) Dividend 39.3502 -1.35
14-May-2021 Quant Active Fund (G) Growth 343.6998 -1.35
14-May-2021 Quant Consumption Fund - Direct (D) Dividend 33.7448 -0.59
14-May-2021 Quant Consumption Fund - Direct (G) Growth 49.5965 -0.57
14-May-2021 Quant Consumption Fund (D) Dividend 33.4549 -0.57
14-May-2021 Quant Consumption Fund (G) Growth 46.6721 -0.58
14-May-2021 Quant ESG Equity Fund - Direct (D) Dividend 14.7818 -0.76
14-May-2021 Quant ESG Equity Fund - Direct (G) Growth 14.7888 -0.76
14-May-2021 Quant ESG Equity Fund (D) Dividend 14.6703 -0.77
14-May-2021 Quant ESG Equity Fund (G) Growth 14.6887 -0.77
14-May-2021 Quant Focused Fund - Direct (D) Dividend 29.5559 -1.55
14-May-2021 Quant Focused Fund - Direct (G) Growth 50.4504 -1.56
14-May-2021 Quant Focused Fund (D) Dividend 36.1757 -1.57
14-May-2021 Quant Focused Fund (G) Growth 48.9279 -1.57
14-May-2021 Quant Infrastructure Fund - Direct (D) Dividend 16.4261 -1.43
14-May-2021 Quant Infrastructure Fund - Direct (G) Growth 16.4346 -1.43
14-May-2021 Quant Infrastructure Fund (D) Dividend 15.8573 -1.43
14-May-2021 Quant Infrastructure Fund (G) Growth 15.8912 -1.43
14-May-2021 Quant Large and Mid Cap Fund - Direct (B) Growth 56.0934 -1.26
14-May-2021 Quant Large and Mid Cap Fund - Direct (D) Dividend 26.8397 -1.25
14-May-2021 Quant Large and Mid Cap Fund - Direct (G) Growth 57.5585 -1.25
14-May-2021 Quant Large and Mid Cap Fund (B) Dividend 56.0934 -1.26
14-May-2021 Quant Large and Mid Cap Fund (D) Dividend 34.0550 -1.26
14-May-2021 Quant Large and Mid Cap Fund (G) Growth 56.0959 -1.26
14-May-2021 Quant Mid Cap Fund - Direct (D) Dividend 35.9867 -2.08
14-May-2021 Quant Mid Cap Fund - Direct (G) Growth 101.9095 -2.08
14-May-2021 Quant Mid Cap Fund (D) Dividend 34.4125 -2.09
14-May-2021 Quant Mid Cap Fund (G) Growth 97.2558 -2.15
14-May-2021 Quant Multi Asset Fund - Direct (D) Dividend 62.1752 -0.16
14-May-2021 Quant Multi Asset Fund - Direct (G) Growth 67.4307 -0.16
14-May-2021 Quant Multi Asset Fund (D) Dividend 61.5183 -0.17
14-May-2021 Quant Multi Asset Fund (G) Growth 67.0308 -0.17
14-May-2021 Quant Quantamental Fund - Direct (G) Growth 10.1295 -1.40
14-May-2021 Quant Quantamental Fund - Direct (IDCW) Dividend 10.1358 -1.39
14-May-2021 Quant Quantamental Fund (G) Growth 10.1199 -1.40
14-May-2021 Quant Quantamental Fund (IDCW) Dividend 10.1227 -1.40
14-May-2021 Quant Small Cap Fund - (D) Dividend 82.0903 -0.89
14-May-2021 Quant Small Cap Fund - (G) Growth 103.3619 -0.89
14-May-2021 Quant Small Cap Fund - Direct (D) Dividend 83.2802 -0.88
14-May-2021 Quant Small Cap Fund - Direct (G) Growth 106.4736 -0.88
14-May-2021 Quant Tax Plan- Direct (D) Dividend 25.4941 -1.22
14-May-2021 Quant Tax Plan- Direct (G) Growth 191.2853 -1.22
14-May-2021 Quant Tax Plan-(D) Dividend 25.1296 -1.24
14-May-2021 Quant Tax Plan-(G) Growth 181.3269 -1.26
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