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Historical NAV

NAV Date Scheme Name NAV(₹)
24-Oct-2021 Quant Liquid Fund-UD Investor Education Plan (G) 10.5017
24-Oct-2021 Quant Liquid Fund-Unclaimed Dividend Plan (G) 10.5022
24-Oct-2021 Quant Liquid Fund-Unclaimed Redemption Plan (G) 10.5044
24-Oct-2021 Quant Liquid Fund-UR Investor Education Plan (G) 10.5017
24-Oct-2021 Quant Liquid Plan - Direct (G) 33.6854
24-Oct-2021 Quant Liquid Plan - Direct (IDCW-D) 13.5421
24-Oct-2021 Quant Liquid Plan - Direct (IDCW-M) 15.5626
24-Oct-2021 Quant Liquid Plan - Direct (IDCW-W) 14.1841
24-Oct-2021 Quant Liquid Plan (G) 33.1363
24-Oct-2021 Quant Liquid Plan (IDCW-D) 13.2461
24-Oct-2021 Quant Liquid Plan (IDCW-M) 15.2261
24-Oct-2021 Quant Liquid Plan (IDCW-W) 13.5717
22-Oct-2021 Quant Absolute Fund - Direct (G) 283.6263
22-Oct-2021 Quant Absolute Fund - Direct (IDCW) 39.2806
22-Oct-2021 Quant Absolute Fund (G) 274.2305
22-Oct-2021 Quant Absolute Fund (IDCW) 37.8130
22-Oct-2021 Quant Active Fund - Direct (G) 433.2201
22-Oct-2021 Quant Active Fund - Direct (IDCW) 50.1694
22-Oct-2021 Quant Active Fund (G) 416.4211
22-Oct-2021 Quant Active Fund (IDCW) 47.6859
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