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Historical NAV

NAV Date Scheme Name NAV(₹)
21-Jan-2025 quant Absolute Fund - Direct (G) 423.1813
21-Jan-2025 quant Absolute Fund - Direct (IDCW) 58.6140
21-Jan-2025 quant Absolute Fund (G) 391.0460
21-Jan-2025 quant Absolute Fund (IDCW) 53.9368
21-Jan-2025 quant Active Fund - Direct (G) 670.8702
21-Jan-2025 quant Active Fund - Direct (IDCW) 77.6946
21-Jan-2025 quant Active Fund (G) 619.0081
21-Jan-2025 quant Active Fund (IDCW) 70.7998
21-Jan-2025 quant BFSI Fund - Direct (G) 15.4549
21-Jan-2025 quant BFSI Fund - Direct (IDCW) 15.4730
21-Jan-2025 quant BFSI Fund - Regular (G) 15.0574
21-Jan-2025 quant BFSI Fund - Regular (IDCW) 15.0563
21-Jan-2025 quant Business Cycle Fund - Direct (G) 16.5272
21-Jan-2025 quant Business Cycle Fund - Direct (IDCW) 16.5164
21-Jan-2025 quant Business Cycle Fund - Regular (G) 16.1099
21-Jan-2025 quant Business Cycle Fund - Regular (IDCW) 16.1254
21-Jan-2025 quant Commodities Fund - Direct (G) 13.4223
21-Jan-2025 quant Commodities Fund - Direct (IDCW) 13.4188
21-Jan-2025 quant Commodities Fund - Regular (G) 13.1978
21-Jan-2025 quant Commodities Fund - Regular (IDCW) 13.1958
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