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Historical NAV

NAV Date Scheme Name NAV(₹)
25-Jul-2021 Quant Liquid Fund-UD Investor Education Plan (G) 10.4027
25-Jul-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.4033
25-Jul-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.4041
25-Jul-2021 Quant Liquid Fund-UR Investor Education Plan (G) 10.4027
25-Jul-2021 Quant Liquid Plan - Direct (G) 33.3659
25-Jul-2021 Quant Liquid Plan - Direct (IDCW-D) 13.6365
25-Jul-2021 Quant Liquid Plan - Direct (IDCW-M) 15.5470
25-Jul-2021 Quant Liquid Plan - Direct (IDCW-W) 14.2436
25-Jul-2021 Quant Liquid Plan (G) 32.8478
25-Jul-2021 Quant Liquid Plan (IDCW-D) 13.3529
25-Jul-2021 Quant Liquid Plan (IDCW-M) 15.2262
25-Jul-2021 Quant Liquid Plan (IDCW-W) 13.6481
23-Jul-2021 Quant Absolute Fund - Direct (G) 268.3696
23-Jul-2021 Quant Absolute Fund - Direct (IDCW) 37.1700
23-Jul-2021 Quant Absolute Fund (G) 259.5174
23-Jul-2021 Quant Absolute Fund (IDCW) 35.7874
23-Jul-2021 Quant Active Fund - Direct (G) 389.9988
23-Jul-2021 Quant Active Fund - Direct (IDCW) 45.1628
23-Jul-2021 Quant Active Fund (G) 376.6300
23-Jul-2021 Quant Active Fund (IDCW) 43.1238
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