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Historical NAV

NAV Date Scheme Name NAV(₹)
26-Mar-2023 quant Liquid Fund-UD Investor Education Plan (G) 11.2579
26-Mar-2023 quant Liquid Fund-Unclaimed Dividend Plan (G) 11.2585
26-Mar-2023 quant Liquid Fund-Unclaimed Redemption Plan (G) 11.2752
26-Mar-2023 quant Liquid Fund-UR Investor Education Plan (G) 11.2578
26-Mar-2023 quant Liquid Fund - Direct (G) 36.2022
26-Mar-2023 quant Liquid Fund - Direct (IDCW-D) 13.2322
26-Mar-2023 quant Liquid Fund - Direct (IDCW-M) 15.6153
26-Mar-2023 quant Liquid Fund - Direct (IDCW-W) 14.0878
26-Mar-2023 quant Liquid Fund (G) 35.4838
26-Mar-2023 quant Liquid Fund (IDCW-D) 12.8916
26-Mar-2023 quant Liquid Fund (IDCW-M) 15.2344
26-Mar-2023 quant Liquid Fund (IDCW-W) 13.3812
26-Mar-2023 quant Overnight Fund - Direct (G) 10.1924
26-Mar-2023 quant Overnight Fund - Direct (IDCW) 10.1926
26-Mar-2023 quant Overnight Fund - Regular (G) 10.1873
26-Mar-2023 quant Overnight Fund - Regular (IDCW) 10.1730
24-Mar-2023 quant Absolute Fund - Direct (G) 298.9724
24-Mar-2023 quant Absolute Fund - Direct (IDCW) 41.4058
24-Mar-2023 quant Absolute Fund (G) 283.1043
24-Mar-2023 quant Absolute Fund (IDCW) 39.0495
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