Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (D) 20-Sep-19 19.08 0.00 0.00
Quant Absolute Fund - Direct (G) 20-Sep-19 137.65 0.00 0.00
Quant Absolute Fund (D) 20-Sep-19 18.64 0.00 0.00
Quant Absolute Fund (G) 20-Sep-19 135.19 0.00 0.00
Quant Active Fund - Direct (D) 20-Sep-19 20.56 0.00 0.00
Quant Active Fund - Direct (G) 20-Sep-19 177.30 0.00 0.00
Quant Active Fund (D) 20-Sep-19 20.03 0.00 0.00
Quant Active Fund (G) 20-Sep-19 174.89 0.00 0.00
Quant Consumption Fund - Direct (D) 20-Sep-19 16.86 0.00 0.00
Quant Consumption Fund - Direct (G) 20-Sep-19 24.72 0.00 0.00
1 2 3 4 5  ...