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Historical NAV
NAV Date Scheme Name NAV (Rs.) Repurchase Price (Rs.) Sale Price (Rs.)
22-Apr-2019 Quant Small Cap Fund - (G) 49.5534 0.0000 0.0000
22-Apr-2019 Quant Small Cap Fund - (D) 39.3013 0.0000 0.0000
22-Apr-2019 Quant Dynamic Bond - (G) 58.9109 0.0000 0.0000
22-Apr-2019 Quant Dynamic Bond - (D) 11.2135 0.0000 0.0000
22-Apr-2019 Quant Tax Plan-(G) 92.4739 0.0000 0.0000
22-Apr-2019 Quant Tax Plan-(D) 12.8045 0.0000 0.0000
22-Apr-2019 Quant Active Fund (G) 181.2614 0.0000 0.0000
22-Apr-2019 Quant Absolute Fund (G) 136.1435 0.0000 0.0000
22-Apr-2019 Quant Multi Asset Fund (G) 36.7455 0.0000 0.0000
22-Apr-2019 Quant Mid Cap Fund (G) 56.4584 0.0000 0.0000
22-Apr-2019 Quant Mid Cap Fund (D) 19.9859 0.0000 0.0000
22-Apr-2019 Quant Active Fund (D) 20.7639 0.0000 0.0000
22-Apr-2019 Quant Absolute Fund (D) 18.7742 0.0000 0.0000
22-Apr-2019 Quant Multi Asset Fund (D) 33.6375 0.0000 0.0000
22-Apr-2019 Quant Dynamic Bond - Bonus 30.9839 0.0000 0.0000
22-Apr-2019 Quant Liquid Plan (G) 29.2250 0.0000 0.0000
22-Apr-2019 Quant Liquid Plan (Div-D) 13.7643 0.0000 0.0000
22-Apr-2019 Quant Liquid Plan (Div-W) 13.8021 0.0000 0.0000
22-Apr-2019 Quant Liquid Plan (Div-M) 15.2225 0.0000 0.0000
22-Apr-2019 Quant Ultra Short Duration Fund (G) 29.1651 0.0000 0.0000
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