Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (G) 27-Jun-22 275.95 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 27-Jun-22 38.22 0.00 0.00
Quant Absolute Fund (G) 27-Jun-22 264.51 0.00 0.00
Quant Absolute Fund (IDCW) 27-Jun-22 36.50 0.00 0.00
Quant Active Fund - Direct (G) 27-Jun-22 392.14 0.00 0.00
Quant Active Fund - Direct (IDCW) 27-Jun-22 45.42 0.00 0.00
Quant Active Fund (G) 27-Jun-22 372.85 0.00 0.00
Quant Active Fund (IDCW) 27-Jun-22 42.71 0.00 0.00
Quant ESG Equity Fund - Direct (G) 27-Jun-22 18.68 0.00 0.00
Quant ESG Equity Fund - Direct (I... 27-Jun-22 18.65 0.00 0.00
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