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Latest NAV

Date Scheme Option NAV(Rs.) %Chg
17-Jun-2019 Quant Absolute Fund - Direct (D) Dividend 19.1876 -1.03
17-Jun-2019 Quant Absolute Fund - Direct (G) Growth 138.3844 -1.03
17-Jun-2019 Quant Absolute Fund (D) Dividend 18.8244 -1.03
17-Jun-2019 Quant Absolute Fund (G) Growth 136.5075 -1.03
17-Jun-2019 Quant Active Fund - Direct (D) Dividend 21.1267 -1.27
17-Jun-2019 Quant Active Fund - Direct (G) Growth 182.5843 -1.27
17-Jun-2019 Quant Active Fund (D) Dividend 20.6372 -1.27
17-Jun-2019 Quant Active Fund (G) Growth 180.1579 -1.27
17-Jun-2019 Quant Consumption Fund - Direct (D) Dividend 17.8780 -0.84
17-Jun-2019 Quant Consumption Fund - Direct (G) Growth 26.1944 -0.84
17-Jun-2019 Quant Consumption Fund (D) Dividend 18.0365 -0.85
17-Jun-2019 Quant Consumption Fund (G) Growth 25.1810 -0.85
17-Jun-2019 Quant Dynamic Bond - (D) Dividend 11.3237 0.04
17-Jun-2019 Quant Dynamic Bond - (G) Growth 59.4901 0.04
17-Jun-2019 Quant Dynamic Bond - Bonus Growth 31.2885 0.04
17-Jun-2019 Quant Dynamic Bond - Direct (B) Dividend 31.2885 0.04
17-Jun-2019 Quant Dynamic Bond - Direct (D) Dividend 11.5051 0.04
17-Jun-2019 Quant Dynamic Bond - Direct (G) Growth 60.2672 0.04
17-Jun-2019 Quant Focused Fund - Direct (D) Dividend 18.1399 -1.32
17-Jun-2019 Quant Focused Fund - Direct (G) Growth 31.0069 -1.32
17-Jun-2019 Quant Focused Fund (D) Dividend 23.0177 -1.33
17-Jun-2019 Quant Focused Fund (G) Growth 31.0639 -1.33
17-Jun-2019 Quant Infrastructure Fund - Direct (D) Dividend 8.8301 -1.47
17-Jun-2019 Quant Infrastructure Fund - Direct (G) Growth 8.8261 -1.46
17-Jun-2019 Quant Infrastructure Fund (D) Dividend 8.6790 -1.47
17-Jun-2019 Quant Infrastructure Fund (G) Growth 8.7086 -1.47
17-Jun-2019 Quant Large and Mid Cap Fund - Direct (B) Growth 35.8242 -0.77
17-Jun-2019 Quant Large and Mid Cap Fund - Direct (D) Dividend 17.0573 -0.76
17-Jun-2019 Quant Large and Mid Cap Fund - Direct (G) Growth 36.4779 -0.76
17-Jun-2019 Quant Large and Mid Cap Fund (B) Dividend 35.8242 -0.77
17-Jun-2019 Quant Large and Mid Cap Fund (D) Dividend 21.7504 -0.77
17-Jun-2019 Quant Large and Mid Cap Fund (G) Growth 35.8372 -0.77
17-Jun-2019 Quant Liquid Plan - Direct (Div-D) Dividend 13.9351 -0.03
17-Jun-2019 Quant Liquid Plan - Direct (Div-M) Dividend 15.3869 0.02
17-Jun-2019 Quant Liquid Plan - Direct (Div-W) Dividend 14.2698 0.02
17-Jun-2019 Quant Liquid Plan - Direct (G) Growth 29.7940 0.02
17-Jun-2019 Quant Liquid Plan (Div-D) Dividend 13.7788 -0.03
17-Jun-2019 Quant Liquid Plan (Div-M) Dividend 15.2040 0.02
17-Jun-2019 Quant Liquid Plan (Div-W) Dividend 13.8335 0.02
17-Jun-2019 Quant Liquid Plan (G) Growth 29.5470 0.02
17-Jun-2019 Quant Mid Cap Fund - Direct (D) Dividend 19.2833 -1.26
17-Jun-2019 Quant Mid Cap Fund - Direct (G) Growth 54.7235 -1.26
17-Jun-2019 Quant Mid Cap Fund (D) Dividend 19.1247 -1.26
17-Jun-2019 Quant Mid Cap Fund (G) Growth 54.0257 -1.26
17-Jun-2019 Quant Money Market Fund - Direct (D) Dividend 15.9170 0.07
17-Jun-2019 Quant Money Market Fund - Direct (G) Growth 29.7662 0.07
17-Jun-2019 Quant Money Market Fund (D) Dividend 15.9139 0.07
17-Jun-2019 Quant Money Market Fund (G) Growth 29.5292 0.07
17-Jun-2019 Quant Multi Asset Fund - Direct (D) Dividend 34.1415 0.02
17-Jun-2019 Quant Multi Asset Fund - Direct (G) Growth 37.0423 0.02
17-Jun-2019 Quant Multi Asset Fund (D) Dividend 34.0293 0.02
17-Jun-2019 Quant Multi Asset Fund (G) Growth 37.1734 0.02
17-Jun-2019 Quant Small Cap Fund - (D) Dividend 35.6819 -0.98
17-Jun-2019 Quant Small Cap Fund - (G) Growth 44.9898 -0.98
17-Jun-2019 Quant Small Cap Fund - Direct (D) Dividend 35.8505 -0.98
17-Jun-2019 Quant Small Cap Fund - Direct (G) Growth 45.7014 -0.98
17-Jun-2019 Quant Tax Plan- Direct (D) Dividend 12.5698 -1.20
17-Jun-2019 Quant Tax Plan- Direct (G) Growth 94.1318 -1.20
17-Jun-2019 Quant Tax Plan-(D) Dividend 12.8061 -1.20
17-Jun-2019 Quant Tax Plan-(G) Growth 92.4855 -1.20
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