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Latest NAV

Date Scheme Name Option NAV() %Chg
13-May-2022 Quant Absolute Fund - Direct (G) Growth 273.1269 -0.43
13-May-2022 Quant Absolute Fund - Direct (IDCW) Dividend 37.8269 -0.43
13-May-2022 Quant Absolute Fund (G) Growth 262.3700 -0.43
13-May-2022 Quant Absolute Fund (IDCW) Dividend 36.2037 -0.43
13-May-2022 Quant Active Fund - Direct (G) Growth 394.3228 -0.07
13-May-2022 Quant Active Fund - Direct (IDCW) Dividend 45.6697 -0.07
13-May-2022 Quant Active Fund (G) Growth 375.7065 -0.07
13-May-2022 Quant Active Fund (IDCW) Dividend 43.0408 -0.07
13-May-2022 Quant ESG Equity Fund - Direct (G) Growth 18.5349 -0.36
13-May-2022 Quant ESG Equity Fund - Direct (IDCW) Dividend 18.5151 -0.36
13-May-2022 Quant ESG Equity Fund (G) Growth 18.1828 -0.37
13-May-2022 Quant ESG Equity Fund (IDCW) Dividend 18.1287 -0.37
13-May-2022 Quant Flexi Cap Fund - Direct (G) Growth 55.1599 -0.26
13-May-2022 Quant Flexi Cap Fund - Direct (IDCW) Dividend 37.5163 -0.26
13-May-2022 Quant Flexi Cap Fund (G) Growth 51.7949 -0.26
13-May-2022 Quant Flexi Cap Fund (IDCW) Dividend 37.0109 -0.26
13-May-2022 Quant Focused Fund - Direct (G) Growth 52.0940 -0.42
13-May-2022 Quant Focused Fund - Direct (IDCW) Dividend 30.4356 -0.42
13-May-2022 Quant Focused Fund (G) Growth 49.4823 -0.43
13-May-2022 Quant Focused Fund (IDCW) Dividend 36.7348 -0.43
13-May-2022 Quant Infrastructure Fund - Direct (G) Growth 19.9517 -0.67
13-May-2022 Quant Infrastructure Fund - Direct (IDCW) Dividend 19.9387 -0.67
13-May-2022 Quant Infrastructure Fund (G) Growth 19.0199 -0.68
13-May-2022 Quant Infrastructure Fund (IDCW) Dividend 18.9749 -0.68
13-May-2022 Quant Large and Mid Cap Fund - Direct (B) Growth 61.9610 -0.14
13-May-2022 Quant Large and Mid Cap Fund - Direct (G) Growth 64.6743 -0.14
13-May-2022 Quant Large and Mid Cap Fund - Direct (IDCW) Dividend 30.1582 -0.14
13-May-2022 Quant Large and Mid Cap Fund (B) Dividend 61.9610 -0.14
13-May-2022 Quant Large and Mid Cap Fund (G) Growth 61.9157 -0.14
13-May-2022 Quant Large and Mid Cap Fund (IDCW) Dividend 37.7122 -0.14
13-May-2022 Quant Liquid Fund-UD Investor Education Plan (G) Growth 10.7183 0.00
13-May-2022 Quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 10.7189 0.00
13-May-2022 Quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 10.7240 0.00
13-May-2022 Quant Liquid Fund-UR Investor Education Plan (G) Growth 10.7183 0.00
13-May-2022 Quant Liquid Plan - Direct (G) Growth 34.4337 0.00
13-May-2022 Quant Liquid Plan - Direct (IDCW-D) Dividend 13.3422 -0.02
13-May-2022 Quant Liquid Plan - Direct (IDCW-M) Dividend 15.5541 0.00
13-May-2022 Quant Liquid Plan - Direct (IDCW-W) Dividend 14.0598 0.00
13-May-2022 Quant Liquid Plan (G) Growth 33.8256 0.00
13-May-2022 Quant Liquid Plan (IDCW-D) Dividend 13.0168 -0.02
13-May-2022 Quant Liquid Plan (IDCW-M) Dividend 15.1890 0.00
13-May-2022 Quant Liquid Plan (IDCW-W) Dividend 13.4150 0.00
13-May-2022 Quant Mid Cap Fund - Direct (G) Growth 120.7455 +0.52
13-May-2022 Quant Mid Cap Fund - Direct (IDCW) Dividend 42.6223 +0.52
13-May-2022 Quant Mid Cap Fund (G) Growth 112.8569 +0.52
13-May-2022 Quant Mid Cap Fund (IDCW) Dividend 40.0521 +0.52
13-May-2022 Quant Multi Asset Fund - Direct (G) Growth 76.0742 -0.29
13-May-2022 Quant Multi Asset Fund - Direct (IDCW) Dividend 70.1394 -0.29
13-May-2022 Quant Multi Asset Fund (G) Growth 74.2989 -0.30
13-May-2022 Quant Multi Asset Fund (IDCW) Dividend 68.1769 -0.30
13-May-2022 Quant Quantamental Fund - Direct (G) Growth 10.9840 -0.13
13-May-2022 Quant Quantamental Fund - Direct (IDCW) Dividend 10.9892 -0.13
13-May-2022 Quant Quantamental Fund (G) Growth 10.7780 -0.13
13-May-2022 Quant Quantamental Fund (IDCW) Dividend 10.7848 -0.14
13-May-2022 Quant Small Cap Fund - (G) Growth 115.7698 +0.75
13-May-2022 Quant Small Cap Fund - (IDCW) Dividend 92.0232 +0.75
13-May-2022 Quant Small Cap Fund - Direct (G) Growth 121.3669 +0.75
13-May-2022 Quant Small Cap Fund - Direct (IDCW) Dividend 94.8541 +0.75
13-May-2022 Quant Tax Plan- Direct (G) Growth 219.3460 -0.08
13-May-2022 Quant Tax Plan- Direct (IDCW) Dividend 29.2411 -0.08
13-May-2022 Quant Tax Plan-(G) Growth 203.8239 -0.09
13-May-2022 Quant Tax Plan-(IDCW) Dividend 28.2784 -0.09
13-May-2022 Quant Value Fund - Direct (G) Growth 9.3307 -0.04
13-May-2022 Quant Value Fund - Direct (IDCW) Dividend 8.8856 -0.04
13-May-2022 Quant Value Fund (G) Growth 9.2470 -0.04
13-May-2022 Quant Value Fund (IDCW) Dividend 9.2282 -0.04
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