Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (G) 22-Oct-21 283.63 0.00 0.00
Quant Absolute Fund - Direct (IDCW) 22-Oct-21 39.28 0.00 0.00
Quant Absolute Fund (G) 22-Oct-21 274.23 0.00 0.00
Quant Absolute Fund (IDCW) 22-Oct-21 37.81 0.00 0.00
Quant Active Fund - Direct (G) 22-Oct-21 433.22 0.00 0.00
Quant Active Fund - Direct (IDCW) 22-Oct-21 50.17 0.00 0.00
Quant Active Fund (G) 22-Oct-21 416.42 0.00 0.00
Quant Active Fund (IDCW) 22-Oct-21 47.69 0.00 0.00
Quant Consumption Fund - Direct (G) 22-Oct-21 61.17 0.00 0.00
Quant Consumption Fund - Direct (... 22-Oct-21 41.57 0.00 0.00
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