Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (D) 16-Jul-19 19.85 0.00 0.00
Quant Absolute Fund - Direct (G) 16-Jul-19 143.19 0.00 0.00
Quant Absolute Fund (D) 16-Jul-19 19.46 0.00 0.00
Quant Absolute Fund (G) 16-Jul-19 141.08 0.00 0.00
Quant Active Fund - Direct (D) 16-Jul-19 21.73 0.00 0.00
Quant Active Fund - Direct (G) 16-Jul-19 187.38 0.00 0.00
Quant Active Fund (D) 16-Jul-19 21.17 0.00 0.00
Quant Active Fund (G) 16-Jul-19 184.85 0.00 0.00
Quant Consumption Fund - Direct (D) 16-Jul-19 18.23 0.00 0.00
Quant Consumption Fund - Direct (G) 16-Jul-19 26.72 0.00 0.00
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