Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (G) 31-Jan-23 313.56 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 31-Jan-23 43.43 0.00 0.00
Quant Absolute Fund (G) 31-Jan-23 297.57 0.00 0.00
Quant Absolute Fund (IDCW) 31-Jan-23 41.04 0.00 0.00
Quant Active Fund - Direct (G) 31-Jan-23 459.41 0.00 0.00
Quant Active Fund - Direct (IDCW) 31-Jan-23 53.21 0.00 0.00
Quant Active Fund (G) 31-Jan-23 433.04 0.00 0.00
Quant Active Fund (IDCW) 31-Jan-23 49.52 0.00 0.00
Quant ESG Equity Fund - Direct (G) 31-Jan-23 21.90 0.00 0.00
Quant ESG Equity Fund - Direct (I... 31-Jan-23 21.87 0.00 0.00
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