Latest NAV
Date Scheme Option NAV(Rs.) %Chg
22-Apr-2019 Quant Small Cap Fund - (G) Growth 49.5534 -2.34
22-Apr-2019 Quant Small Cap Fund - (D) Dividend 39.3013 -2.34
22-Apr-2019 Quant Dynamic Bond - (G) Growth 58.9109 0.06
22-Apr-2019 Quant Dynamic Bond - (D) Dividend 11.2135 0.06
22-Apr-2019 Quant Tax Plan-(G) Growth 92.4739 -1.95
22-Apr-2019 Quant Tax Plan-(D) Dividend 12.8045 -1.95
22-Apr-2019 Quant Active Fund (G) Growth 181.2614 -1.78
22-Apr-2019 Quant Absolute Fund (G) Growth 136.1435 -1.46
22-Apr-2019 Quant Multi Asset Fund (G) Growth 36.7455 -0.06
22-Apr-2019 Quant Mid Cap Fund (G) Growth 56.4584 -2.18
22-Apr-2019 Quant Mid Cap Fund (D) Dividend 19.9859 -2.18
22-Apr-2019 Quant Active Fund (D) Dividend 20.7639 -1.78
22-Apr-2019 Quant Absolute Fund (D) Dividend 18.7742 -1.46
22-Apr-2019 Quant Multi Asset Fund (D) Dividend 33.6375 -0.06
22-Apr-2019 Quant Dynamic Bond - Bonus Growth 30.9839 0.06
22-Apr-2019 Quant Liquid Plan (G) Growth 29.2250 0.02
22-Apr-2019 Quant Liquid Plan (Div-D) Dividend 13.7643 -0.06
22-Apr-2019 Quant Liquid Plan (Div-W) Dividend 13.8021 0.02
22-Apr-2019 Quant Liquid Plan (Div-M) Dividend 15.2225 0.02
22-Apr-2019 Quant Ultra Short Duration Fund (G) Growth 29.1651 0.06
22-Apr-2019 Quant Ultra Short Duration Fund (D) Dividend 15.7177 0.06
22-Apr-2019 Quant Large and Mid Cap Fund (G) Growth 36.2379 -1.76
22-Apr-2019 Quant Large and Mid Cap Fund (D) Dividend 21.9936 -1.76
22-Apr-2019 Quant Large and Mid Cap Fund (B) Dividend 36.2244 -1.76
22-Apr-2019 Quant Infrastructure Fund (D) Dividend 8.6817 -1.82
22-Apr-2019 Quant Infrastructure Fund (G) Growth 8.7113 -1.82
22-Apr-2019 Quant Focused Fund (G) Growth 31.2429 -1.59
22-Apr-2019 Quant Focused Fund (D) Dividend 23.1502 -1.59
22-Apr-2019 Quant Consumption Fund (G) Growth 25.7181 -2.08
22-Apr-2019 Quant Consumption Fund (D) Dividend 18.4212 -2.08
22-Apr-2019 Quant Liquid Plan - Direct (G) Growth 29.4580 0.02
22-Apr-2019 Quant Liquid Plan - Direct (Div-D) Dividend 13.9137 -0.05
22-Apr-2019 Quant Liquid Plan - Direct (Div-M) Dividend 15.3973 0.02
22-Apr-2019 Quant Liquid Plan - Direct (Div-W) Dividend 14.2280 0.02
22-Apr-2019 Quant Absolute Fund - Direct (G) Growth 137.8889 -1.46
22-Apr-2019 Quant Multi Asset Fund - Direct (G) Growth 36.5863 -0.05
22-Apr-2019 Quant Active Fund - Direct (G) Growth 183.5200 -1.77
22-Apr-2019 Quant Large and Mid Cap Fund - Direct (G) Growth 36.8520 -1.75
22-Apr-2019 Quant Small Cap Fund - Direct (G) Growth 50.2990 -2.33
22-Apr-2019 Quant Dynamic Bond - Direct (G) Growth 59.6700 0.06
22-Apr-2019 Quant Infrastructure Fund - Direct (G) Growth 8.8209 -1.82
22-Apr-2019 Quant Focused Fund - Direct (G) Growth 31.1568 -1.58
22-Apr-2019 Quant Mid Cap Fund - Direct (G) Growth 57.1436 -2.17
22-Apr-2019 Quant Consumption Fund - Direct (G) Growth 26.7288 -2.08
22-Apr-2019 Quant Ultra Short Duration Fund - Direct (G) Growth 29.3907 0.06
22-Apr-2019 Quant Tax Plan- Direct (G) Growth 94.0354 -1.95
22-Apr-2019 Quant Large and Mid Cap Fund - Direct (B) Growth 36.2244 -1.76
22-Apr-2019 Quant Active Fund - Direct (D) Dividend 21.2398 -1.77
22-Apr-2019 Quant Absolute Fund - Direct (D) Dividend 19.1188 -1.46
22-Apr-2019 Quant Multi Asset Fund - Direct (D) Dividend 33.7194 -0.05
22-Apr-2019 Quant Large and Mid Cap Fund - Direct (D) Dividend 17.2325 -1.75
22-Apr-2019 Quant Small Cap Fund - Direct (D) Dividend 39.4584 -2.33
22-Apr-2019 Quant Dynamic Bond - Direct (B) Dividend 30.9839 0.06
22-Apr-2019 Quant Dynamic Bond - Direct (D) Dividend 11.3914 0.06
22-Apr-2019 Quant Infrastructure Fund - Direct (D) Dividend 8.8249 -1.82
22-Apr-2019 Quant Focused Fund - Direct (D) Dividend 18.2276 -1.58
22-Apr-2019 Quant Mid Cap Fund - Direct (D) Dividend 20.1351 -2.17
22-Apr-2019 Quant Consumption Fund - Direct (D) Dividend 18.2548 -2.07
22-Apr-2019 Quant Ultra Short Duration Fund - Direct (D) Dividend 15.7184 0.06
22-Apr-2019 Quant Tax Plan- Direct (D) Dividend 12.5568 -1.95
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