Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (D) 17-May-19 18.58 0.00 0.00
Quant Absolute Fund - Direct (G) 17-May-19 134.03 0.00 0.00
Quant Absolute Fund (D) 17-May-19 18.24 0.00 0.00
Quant Absolute Fund (G) 17-May-19 132.28 0.00 0.00
Quant Active Fund - Direct (D) 17-May-19 20.34 0.00 0.00
Quant Active Fund - Direct (G) 17-May-19 175.78 0.00 0.00
Quant Active Fund (D) 17-May-19 19.88 0.00 0.00
Quant Active Fund (G) 17-May-19 173.55 0.00 0.00
Quant Consumption Fund - Direct (D) 17-May-19 17.26 0.00 0.00
Quant Consumption Fund - Direct (G) 17-May-19 25.29 0.00 0.00
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