Home   > Investor Hub   > Latest NAV

Latest NAV

Date Scheme Name Option NAV() %Chg
30-Nov-2023 quant Absolute Fund - Direct (G) Growth 356.8795 +0.37
30-Nov-2023 quant Absolute Fund - Direct (IDCW) Dividend 49.4319 +0.37
30-Nov-2023 quant Absolute Fund (G) Growth 334.6520 +0.36
30-Nov-2023 quant Absolute Fund (IDCW) Dividend 46.1622 +0.37
30-Nov-2023 quant Active Fund - Direct (G) Growth 567.3287 +0.51
30-Nov-2023 quant Active Fund - Direct (IDCW) Dividend 65.7026 +0.51
30-Nov-2023 quant Active Fund (G) Growth 529.9207 +0.51
30-Nov-2023 quant Active Fund (IDCW) Dividend 60.6026 +0.51
30-Nov-2023 quant BFSI Fund - Direct (G) Growth 12.6644 +0.25
30-Nov-2023 quant BFSI Fund - Direct (IDCW) Dividend 12.6739 +0.25
30-Nov-2023 quant BFSI Fund - Regular (G) Growth 12.5691 +0.24
30-Nov-2023 quant BFSI Fund - Regular (IDCW) Dividend 12.5652 +0.24
30-Nov-2023 quant Business Cycle Fund - Direct (G) Growth 13.4691 +0.97
30-Nov-2023 quant Business Cycle Fund - Direct (IDCW) Dividend 13.4683 +0.97
30-Nov-2023 quant Business Cycle Fund - Regular (G) Growth 13.3576 +0.96
30-Nov-2023 quant Business Cycle Fund - Regular (IDCW) Dividend 13.3539 +0.96
30-Nov-2023 quant Dynamic Asset Allocation Fund-Direct (G) Growth 12.3597 +0.27
30-Nov-2023 quant Dynamic Asset Allocation Fund-Direct (IDCW) Dividend 12.3575 +0.27
30-Nov-2023 quant Dynamic Asset Allocation Fund-Regular (G) Growth 12.2290 +0.26
30-Nov-2023 quant Dynamic Asset Allocation Fund-Regular (IDCW) Dividend 12.2293 +0.26
30-Nov-2023 quant ESG Equity Fund - Direct (G) Growth 27.2660 +0.26
30-Nov-2023 quant ESG Equity Fund - Direct (IDCW) Dividend 27.2362 +0.26
30-Nov-2023 quant ESG Equity Fund (G) Growth 26.0143 +0.26
30-Nov-2023 quant ESG Equity Fund (IDCW) Dividend 25.8914 +0.26
30-Nov-2023 quant Flexi Cap Fund - Direct (G) Growth 82.1428 +0.68
30-Nov-2023 quant Flexi Cap Fund - Direct (IDCW) Dividend 55.8793 +0.68
30-Nov-2023 quant Flexi Cap Fund (G) Growth 75.3184 +0.68
30-Nov-2023 quant Flexi Cap Fund (IDCW) Dividend 53.8350 +0.68
30-Nov-2023 quant Focused Fund - Direct (G) Growth 74.9388 +0.66
30-Nov-2023 quant Focused Fund - Direct (IDCW) Dividend 43.8112 +0.66
30-Nov-2023 quant Focused Fund (G) Growth 69.2329 +0.65
30-Nov-2023 quant Focused Fund (IDCW) Dividend 51.4715 +0.65
30-Nov-2023 quant Gilt Fund - Direct (G) Growth 10.6263 -0.11
30-Nov-2023 quant Gilt Fund - Direct (IDCW) Dividend 10.6265 -0.11
30-Nov-2023 quant Gilt Fund - Regular (G) Growth 10.5366 -0.12
30-Nov-2023 quant Gilt Fund - Regular (IDCW) Dividend 10.5426 -0.12
30-Nov-2023 quant Healthcare Fund - Direct (G) Growth 11.7024 +0.42
30-Nov-2023 quant Healthcare Fund - Direct (IDCW) Dividend 11.7027 +0.42
30-Nov-2023 quant Healthcare Fund - Regular (G) Growth 11.6295 +0.42
30-Nov-2023 quant Healthcare Fund - Regular (IDCW) Dividend 11.6311 +0.42
30-Nov-2023 quant Infrastructure Fund - Direct (G) Growth 30.6221 0.00
30-Nov-2023 quant Infrastructure Fund - Direct (IDCW) Dividend 30.6013 0.00
30-Nov-2023 quant Infrastructure Fund (G) Growth 28.4742 -0.01
30-Nov-2023 quant Infrastructure Fund (IDCW) Dividend 28.4032 -0.01
30-Nov-2023 quant Large and Mid Cap Fund - Direct (B) Growth 91.0292 +0.68
30-Nov-2023 quant Large and Mid Cap Fund - Direct (G) Growth 97.4748 +0.68
30-Nov-2023 quant Large and Mid Cap Fund - Direct (IDCW) Dividend 45.3972 +0.68
30-Nov-2023 quant Large and Mid Cap Fund (B) Dividend 91.0292 +0.68
30-Nov-2023 quant Large and Mid Cap Fund (G) Growth 90.9098 +0.68
30-Nov-2023 quant Large and Mid Cap Fund (IDCW) Dividend 55.4024 +0.68
30-Nov-2023 quant Large Cap Fund - Direct (G) Growth 11.8703 +0.75
30-Nov-2023 quant Large Cap Fund - Direct (IDCW) Dividend 11.8732 +0.76
30-Nov-2023 quant Large Cap Fund (G) Growth 11.6022 +0.75
30-Nov-2023 quant Large Cap Fund (IDCW) Dividend 11.6006 +0.75
30-Nov-2023 quant Liquid Fund-UD Investor Education Plan (G) Growth 11.7900 +0.02
30-Nov-2023 quant Liquid Fund-Unclaimed Dividend Plan (G) Growth 11.7904 +0.02
30-Nov-2023 quant Liquid Fund-Unclaimed Redemption Plan (G) Growth 11.8234 +0.02
30-Nov-2023 quant Liquid Fund-UR Investor Education Plan (G) Growth 11.7900 +0.02
30-Nov-2023 quant Liquid Fund - Direct (G) Growth 37.9122 +0.02
30-Nov-2023 quant Liquid Fund - Direct (IDCW-D) Dividend 13.2313 0.00
30-Nov-2023 quant Liquid Fund - Direct (IDCW-M) Dividend 15.5806 +0.02
30-Nov-2023 quant Liquid Fund - Direct (IDCW-W) Dividend 14.2009 +0.02
30-Nov-2023 quant Liquid Fund (G) Growth 37.0960 +0.02
30-Nov-2023 quant Liquid Fund (IDCW-D) Dividend 12.8538 0.00
30-Nov-2023 quant Liquid Fund (IDCW-M) Dividend 15.1560 +0.02
30-Nov-2023 quant Liquid Fund (IDCW-W) Dividend 13.4388 +0.02
30-Nov-2023 quant Manufacturing Fund - Direct (G) Growth 11.5242 +0.28
30-Nov-2023 quant Manufacturing Fund - Direct (IDCW) Dividend 11.5249 +0.28
30-Nov-2023 quant Manufacturing Fund - Regular (G) Growth 11.4634 +0.27
30-Nov-2023 quant Manufacturing Fund - Regular (IDCW) Dividend 11.4692 +0.27
30-Nov-2023 quant Mid Cap Fund - Direct (G) Growth 193.1175 +0.88
30-Nov-2023 quant Mid Cap Fund - Direct (IDCW) Dividend 67.8251 +0.88
30-Nov-2023 quant Mid Cap Fund (G) Growth 175.2968 +0.87
30-Nov-2023 quant Mid Cap Fund (IDCW) Dividend 62.3114 +0.87
30-Nov-2023 quant Momentum Fund - Direct (G) Growth 10.0463 +0.32
30-Nov-2023 quant Momentum Fund - Direct (IDCW) Dividend 10.0468 +0.33
30-Nov-2023 quant Momentum Fund - Regular (G) Growth 10.0418 +0.32
30-Nov-2023 quant Momentum Fund - Regular (IDCW) Dividend 10.0419 +0.32
30-Nov-2023 quant Multi Asset Fund - Direct (G) Growth 105.9502 +0.22
30-Nov-2023 quant Multi Asset Fund - Direct (IDCW) Dividend 97.6551 +0.22
30-Nov-2023 quant Multi Asset Fund (G) Growth 100.8289 +0.22
30-Nov-2023 quant Multi Asset Fund (IDCW) Dividend 92.5086 +0.22
30-Nov-2023 quant Overnight Fund - Direct (G) Growth 10.6963 +0.02
30-Nov-2023 quant Overnight Fund - Direct (IDCW) Dividend 10.6975 +0.02
30-Nov-2023 quant Overnight Fund - Regular (G) Growth 10.6812 +0.02
30-Nov-2023 quant Overnight Fund - Regular (IDCW) Dividend 10.6682 +0.02
30-Nov-2023 quant Quantamental Fund - Direct (G) Growth 18.5356 +0.77
30-Nov-2023 quant Quantamental Fund - Direct (IDCW) Dividend 18.6329 +0.77
30-Nov-2023 quant Quantamental Fund (G) Growth 17.7360 +0.77
30-Nov-2023 quant Quantamental Fund (IDCW) Dividend 17.7553 +0.77
30-Nov-2023 quant Small Cap Fund - (G) Growth 196.5784 +0.87
30-Nov-2023 quant Small Cap Fund - (IDCW) Dividend 156.3149 +0.87
30-Nov-2023 quant Small Cap Fund - Direct (G) Growth 210.3310 +0.87
30-Nov-2023 quant Small Cap Fund - Direct (IDCW) Dividend 164.4158 +0.87
30-Nov-2023 quant Tax Plan- Direct (G) Growth 323.5095 +0.34
30-Nov-2023 quant Tax Plan- Direct (IDCW) Dividend 43.1251 +0.34
30-Nov-2023 quant Tax Plan-(G) Growth 294.2060 +0.33
30-Nov-2023 quant Tax Plan-(IDCW) Dividend 40.8610 +0.33
30-Nov-2023 quant Teck Fund - Direct (G) Growth 9.9641 -0.07
30-Nov-2023 quant Teck Fund - Direct (IDCW) Dividend 9.9643 -0.07
30-Nov-2023 quant Teck Fund - Regular (G) Growth 9.9283 -0.08
30-Nov-2023 quant Teck Fund - Regular (IDCW) Dividend 9.9286 -0.08
30-Nov-2023 quant Value Fund - Direct (G) Growth 14.9727 +0.59
30-Nov-2023 quant Value Fund - Direct (IDCW) Dividend 14.2478 +0.59
30-Nov-2023 quant Value Fund (G) Growth 14.4458 +0.59
30-Nov-2023 quant Value Fund (IDCW) Dividend 14.4178 +0.59
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