Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (D) 07-Aug-20 21.74 0.00 0.00
Quant Absolute Fund - Direct (G) 07-Aug-20 156.81 0.00 0.00
Quant Absolute Fund (D) 07-Aug-20 20.92 0.00 0.00
Quant Absolute Fund (G) 07-Aug-20 151.76 0.00 0.00
Quant Active Fund - Direct (D) 07-Aug-20 24.90 0.00 0.00
Quant Active Fund - Direct (G) 07-Aug-20 214.98 0.00 0.00
Quant Active Fund (D) 07-Aug-20 24.24 0.00 0.00
Quant Active Fund (G) 07-Aug-20 211.79 0.00 0.00
Quant Consumption Fund - Direct (D) 07-Aug-20 20.15 0.00 0.00
Quant Consumption Fund - Direct (G) 07-Aug-20 29.59 0.00 0.00
1 2 3 4 5  ...