Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (D) 15-Apr-21 30.85 0.00 0.00
Quant Absolute Fund - Direct (G) 15-Apr-21 222.65 0.00 0.00
Quant Absolute Fund (D) 15-Apr-21 29.68 0.00 0.00
Quant Absolute Fund (G) 15-Apr-21 215.31 0.00 0.00
Quant Active Fund - Direct (D) 15-Apr-21 37.30 0.00 0.00
Quant Active Fund - Direct (G) 15-Apr-21 322.07 0.00 0.00
Quant Active Fund (D) 15-Apr-21 35.78 0.00 0.00
Quant Active Fund (G) 15-Apr-21 312.68 0.00 0.00
Quant Consumption Fund - Direct (D) 15-Apr-21 29.80 0.00 0.00
Quant Consumption Fund - Direct (G) 15-Apr-21 43.76 0.00 0.00
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