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Latest NAV

Date Scheme Option NAV(Rs.) %Chg
21-Aug-2019 Quant Absolute Fund - Direct (D) Dividend 18.2393 -1.73
21-Aug-2019 Quant Absolute Fund - Direct (G) Growth 131.5485 -1.73
21-Aug-2019 Quant Absolute Fund (D) Dividend 17.8420 -1.74
21-Aug-2019 Quant Absolute Fund (G) Growth 129.3834 -1.74
21-Aug-2019 Quant Active Fund - Direct (D) Dividend 19.4774 -2.02
21-Aug-2019 Quant Active Fund - Direct (G) Growth 167.9518 -2.02
21-Aug-2019 Quant Active Fund (D) Dividend 18.9787 -2.02
21-Aug-2019 Quant Active Fund (G) Growth 165.6782 -2.02
21-Aug-2019 Quant Consumption Fund - Direct (D) Dividend 16.0212 -1.73
21-Aug-2019 Quant Consumption Fund - Direct (G) Growth 23.4788 -1.73
21-Aug-2019 Quant Consumption Fund (D) Dividend 16.1183 -1.73
21-Aug-2019 Quant Consumption Fund (G) Growth 22.5031 -1.73
21-Aug-2019 Quant Dynamic Bond - (D) Dividend 11.4469 0.02
21-Aug-2019 Quant Dynamic Bond - (G) Growth 60.1374 0.02
21-Aug-2019 Quant Dynamic Bond - Bonus Growth 31.6289 0.02
21-Aug-2019 Quant Dynamic Bond - Direct (B) Dividend 31.6289 0.02
21-Aug-2019 Quant Dynamic Bond - Direct (D) Dividend 11.6324 0.02
21-Aug-2019 Quant Dynamic Bond - Direct (G) Growth 60.9337 0.02
21-Aug-2019 Quant Focused Fund - Direct (D) Dividend 17.1065 -1.97
21-Aug-2019 Quant Focused Fund - Direct (G) Growth 29.2421 -1.97
21-Aug-2019 Quant Focused Fund (D) Dividend 21.6421 -1.98
21-Aug-2019 Quant Focused Fund (G) Growth 29.2083 -1.98
21-Aug-2019 Quant Infrastructure Fund - Direct (D) Dividend 8.1452 -1.94
21-Aug-2019 Quant Infrastructure Fund - Direct (G) Growth 8.1419 -1.94
21-Aug-2019 Quant Infrastructure Fund (D) Dividend 7.9831 -1.95
21-Aug-2019 Quant Infrastructure Fund (G) Growth 8.0103 -1.95
21-Aug-2019 Quant Large and Mid Cap Fund - Direct (B) Growth 33.7958 -1.92
21-Aug-2019 Quant Large and Mid Cap Fund - Direct (D) Dividend 16.0945 -1.92
21-Aug-2019 Quant Large and Mid Cap Fund - Direct (G) Growth 34.4229 -1.92
21-Aug-2019 Quant Large and Mid Cap Fund (B) Dividend 33.7958 -1.92
21-Aug-2019 Quant Large and Mid Cap Fund (D) Dividend 20.5186 -1.92
21-Aug-2019 Quant Large and Mid Cap Fund (G) Growth 33.8077 -1.92
21-Aug-2019 Quant Liquid Plan - Direct (Div-D) Dividend 13.9605 0.00
21-Aug-2019 Quant Liquid Plan - Direct (Div-M) Dividend 15.4095 0.02
21-Aug-2019 Quant Liquid Plan - Direct (Div-W) Dividend 14.3083 0.02
21-Aug-2019 Quant Liquid Plan - Direct (G) Growth 30.1894 0.02
21-Aug-2019 Quant Liquid Plan (Div-D) Dividend 13.7938 0.00
21-Aug-2019 Quant Liquid Plan (Div-M) Dividend 15.2152 0.02
21-Aug-2019 Quant Liquid Plan (Div-W) Dividend 13.8577 0.02
21-Aug-2019 Quant Liquid Plan (G) Growth 29.9213 0.02
21-Aug-2019 Quant Mid Cap Fund - Direct (D) Dividend 17.4826 -1.93
21-Aug-2019 Quant Mid Cap Fund - Direct (G) Growth 49.5960 -1.93
21-Aug-2019 Quant Mid Cap Fund (D) Dividend 17.2826 -1.93
21-Aug-2019 Quant Mid Cap Fund (G) Growth 48.8219 -1.93
21-Aug-2019 Quant Money Market Fund - Direct (D) Dividend 16.1414 0.02
21-Aug-2019 Quant Money Market Fund - Direct (G) Growth 30.1858 0.02
21-Aug-2019 Quant Money Market Fund (D) Dividend 16.1353 0.02
21-Aug-2019 Quant Money Market Fund (G) Growth 29.9401 0.02
21-Aug-2019 Quant Multi Asset Fund - Direct (D) Dividend 34.7292 -0.25
21-Aug-2019 Quant Multi Asset Fund - Direct (G) Growth 37.6773 -0.25
21-Aug-2019 Quant Multi Asset Fund (D) Dividend 34.6057 -0.25
21-Aug-2019 Quant Multi Asset Fund (G) Growth 37.8030 -0.25
21-Aug-2019 Quant Small Cap Fund - (D) Dividend 29.2280 -2.20
21-Aug-2019 Quant Small Cap Fund - (G) Growth 36.8480 -2.20
21-Aug-2019 Quant Small Cap Fund - Direct (D) Dividend 29.3724 -2.20
21-Aug-2019 Quant Small Cap Fund - Direct (G) Growth 37.4439 -2.20
21-Aug-2019 Quant Tax Plan- Direct (D) Dividend 11.5329 -2.08
21-Aug-2019 Quant Tax Plan- Direct (G) Growth 86.3703 -2.08
21-Aug-2019 Quant Tax Plan-(D) Dividend 11.7158 -2.08
21-Aug-2019 Quant Tax Plan-(G) Growth 84.6110 -2.08
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