Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (G) 06-Jun-23 320.30 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 06-Jun-23 44.36 0.00 0.00
Quant Absolute Fund (G) 06-Jun-23 302.37 0.00 0.00
Quant Absolute Fund (IDCW) 06-Jun-23 41.71 0.00 0.00
Quant Active Fund - Direct (G) 06-Jun-23 478.18 0.00 0.00
Quant Active Fund - Direct (IDCW) 06-Jun-23 55.38 0.00 0.00
Quant Active Fund (G) 06-Jun-23 449.08 0.00 0.00
Quant Active Fund (IDCW) 06-Jun-23 51.36 0.00 0.00
Quant BFSI Fund - Direct (G)
Quant BFSI Fund - Direct (IDCW)
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