Home   > Investor Hub   > Historical NAV

Historical NAV

NAV Date Scheme Name NAV(₹)
21-Oct-2020 Quant Absolute Fund - Direct (D) 22.9619
21-Oct-2020 Quant Absolute Fund - Direct (G) 165.6812
21-Oct-2020 Quant Absolute Fund (D) 22.1023
21-Oct-2020 Quant Absolute Fund (G) 160.3135
21-Oct-2020 Quant Active Fund - Direct (D) 26.2537
21-Oct-2020 Quant Active Fund - Direct (G) 226.7055
21-Oct-2020 Quant Active Fund (D) 25.4420
21-Oct-2020 Quant Active Fund (G) 222.3191
21-Oct-2020 Quant Consumption Fund - Direct (D) 21.6951
21-Oct-2020 Quant Consumption Fund - Direct (G) 31.8606
21-Oct-2020 Quant Consumption Fund (D) 21.4882
21-Oct-2020 Quant Consumption Fund (G) 30.0137
21-Oct-2020 Quant Dynamic Bond - (D) 12.1665
21-Oct-2020 Quant Dynamic Bond - (G) 63.9184
21-Oct-2020 Quant Dynamic Bond - Bonus 33.6173
21-Oct-2020 Quant Dynamic Bond - Direct (B) 33.6173
21-Oct-2020 Quant Dynamic Bond - Direct (D) 12.3782
21-Oct-2020 Quant Dynamic Bond - Direct (G) 64.8456
21-Oct-2020 Quant Focused Fund - Direct (D) 19.7747
21-Oct-2020 Quant Focused Fund - Direct (G) 33.7999
Copyright © 2018 All rights reserved quant Money Managers Limited
Designed and Developed by CMOTS Infotech ( ISO 9001:2015 certified )
Mutual fund investments are subject to market risks, read all scheme related documents carefully