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Historical NAV

NAV Date Scheme Name NAV(₹)
08-May-2025 quant Absolute Fund - Direct (G) 431.1598
08-May-2025 quant Absolute Fund - Direct (IDCW) 59.7191
08-May-2025 quant Absolute Fund (G) 396.8431
08-May-2025 quant Absolute Fund (IDCW) 54.7357
08-May-2025 quant Active Fund - Direct (G) 638.9459
08-May-2025 quant Active Fund - Direct (IDCW) 73.9976
08-May-2025 quant Active Fund (G) 587.5280
08-May-2025 quant Active Fund (IDCW) 67.1921
08-May-2025 quant Arbitrage Fund - Direct (G) 10.0819
08-May-2025 quant Arbitrage Fund - Direct (IDCW) 10.0821
08-May-2025 quant Arbitrage Fund - Regular (G) 10.0771
08-May-2025 quant Arbitrage Fund - Regular (IDCW) 10.0774
08-May-2025 quant BFSI Fund - Direct (G) 15.6715
08-May-2025 quant BFSI Fund - Direct (IDCW) 15.6897
08-May-2025 quant BFSI Fund - Regular (G) 15.1970
08-May-2025 quant BFSI Fund - Regular (IDCW) 15.1958
08-May-2025 quant Business Cycle Fund - Direct (G) 15.6256
08-May-2025 quant Business Cycle Fund - Direct (IDCW) 15.6151
08-May-2025 quant Business Cycle Fund - Regular (G) 15.1590
08-May-2025 quant Business Cycle Fund - Regular (IDCW) 15.1736
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