Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Quant Absolute Fund - Direct (D) 25-Feb-20 19.96 0.00 0.00
Quant Absolute Fund - Direct (G) 25-Feb-20 143.95 0.00 0.00
Quant Absolute Fund (D) 25-Feb-20 19.35 0.00 0.00
Quant Absolute Fund (G) 25-Feb-20 140.32 0.00 0.00
Quant Active Fund - Direct (D) 25-Feb-20 21.90 0.00 0.00
Quant Active Fund - Direct (G) 25-Feb-20 188.89 0.00 0.00
Quant Active Fund (D) 25-Feb-20 21.33 0.00 0.00
Quant Active Fund (G) 25-Feb-20 186.24 0.00 0.00
Quant Consumption Fund - Direct (D) 25-Feb-20 17.67 0.00 0.00
Quant Consumption Fund - Direct (G) 25-Feb-20 25.91 0.00 0.00
1 2 3 4 5  ...