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Historical NAV

NAV Date Scheme Name NAV(₹)
12-Sep-2024 quant Absolute Fund - Direct (G) 477.3049
12-Sep-2024 quant Absolute Fund - Direct (IDCW) 66.1110
12-Sep-2024 quant Absolute Fund (G) 443.1405
12-Sep-2024 quant Absolute Fund (IDCW) 61.1220
12-Sep-2024 quant Active Fund - Direct (G) 774.7612
12-Sep-2024 quant Active Fund - Direct (IDCW) 89.7268
12-Sep-2024 quant Active Fund (G) 717.7996
12-Sep-2024 quant Active Fund (IDCW) 82.0918
12-Sep-2024 quant BFSI Fund - Direct (G) 17.7869
12-Sep-2024 quant BFSI Fund - Direct (IDCW) 17.8078
12-Sep-2024 quant BFSI Fund - Regular (G) 17.4310
12-Sep-2024 quant BFSI Fund - Regular (IDCW) 17.4296
12-Sep-2024 quant Business Cycle Fund - Direct (G) 19.7271
12-Sep-2024 quant Business Cycle Fund - Direct (IDCW) 19.7147
12-Sep-2024 quant Business Cycle Fund - Regular (G) 19.3343
12-Sep-2024 quant Business Cycle Fund - Regular (IDCW) 19.3532
12-Sep-2024 quant Commodities Fund - Direct (G) 14.7724
12-Sep-2024 quant Commodities Fund - Direct (IDCW) 14.7693
12-Sep-2024 quant Commodities Fund - Regular (G) 14.6050
12-Sep-2024 quant Commodities Fund - Regular (IDCW) 14.6023
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